Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,738 | -73,515 | -57,583 | -26,985 | -210,696 |
| Depreciation Amortization | 14,583 | 11,781 | 8,046 | 5,713 | 45,969 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,689 |
| Accounts receivable | N/A | -8,556 | 398 | 916 | 506 |
| Accounts payable and accrued liabilities | N/A | 4,288 | 14,439 | 1,674 | 910 |
| Other Working Capital | 41,017 | 17,174 | 14,879 | 9,292 | -1,566 |
| Other Operating Activity | -2,422 | 9,658 | -11,133 | -1,085 | 92,223 |
| Operating Cash Flow | $-61,560 | $-39,170 | $-30,954 | $-10,475 | $-69,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,657 | -24,416 | -6,750 | -1,400 | -1,307 |
| Other Investing Activity | -15,208 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-57,865 | $-24,416 | $-6,750 | $-1,400 | $-1,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,646 | N/A | -5,677 | N/A | 47,388 |
| Debt Issued | N/A | N/A | 188,040 | N/A | N/A |
| Debt Repayment | N/A | -119,725 | N/A | N/A | N/A |
| Common Stock Issued | 429,986 | 328,175 | 8,177 | 100,106 | 104,664 |
| Other Financing Activity | -138,670 | -15,790 | -122,716 | -107,797 | -67,525 |
| Financing Cash Flow | $344,962 | $192,660 | $67,824 | $-7,691 | $84,527 |
| Beginning Cash Position | 81,737 | 81,738 | 81,738 | 81,738 | 68,482 |
| End Cash Position | 307,274 | 210,812 | 111,858 | 62,172 | 81,737 |
| Net Cash Flow | $225,537 | $129,074 | $30,120 | $-19,566 | $13,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,560 | -39,170 | -30,954 | -10,475 | -69,965 |
| Capital Expenditure | -42,657 | -24,416 | -6,750 | -1,400 | -1,307 |
| Free Cash Flow | -104,217 | -63,586 | -37,704 | -11,875 | -71,272 |