Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,322,000 | 2,154,000 | 1,901,050 | 1,636,003 | 947,099 |
| Accounts receivable | -652,000 | -367,000 | -496,732 | -24,635 | -213,097 |
| Other Working Capital | 184,000 | -349,000 | 57,951 | -496,603 | -693,861 |
| Other Operating Activity | 4,089,000 | 967,000 | 635,533 | -1,175,419 | -163,970 |
| Operating Cash Flow | $5,943,000 | $2,405,000 | $2,097,802 | $-60,654 | $-123,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,232,000 | -1,432,000 | -2,319,516 | -4,081,354 | -1,440,471 |
| Net Acquisitions | -13,000 | -45,000 | -17,912 | -114,523 | 213,523 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 16,667 |
| Purchase Sale Intangibles | -10,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 123,000 | 46,000 | 0 | -223,090 | -206,149 |
| Investing Cash Flow | $-3,132,000 | $-1,436,000 | $-2,337,428 | $-4,418,967 | $-1,416,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,713,000 | 10,669,000 | 6,176,173 | 7,649,376 | 3,622,673 |
| Debt Repayment | -12,201,000 | -9,871,000 | -6,087,029 | -4,263,788 | -1,904,483 |
| Common Stock Issued | 12,269,000 | 848,000 | 0 | 400,175 | 1,701,734 |
| Other Financing Activity | 192,000 | -117,000 | 484,611 | 629,101 | 324,052 |
| Financing Cash Flow | $9,973,000 | $1,529,000 | $573,755 | $4,414,864 | $3,743,976 |
| Exchange Rate Effect | 334,000 | 8,000 | -22,700 | 39,455 | -7,409 |
| Beginning Cash Position | 6,783,000 | 4,277,000 | 3,964,959 | 3,393,216 | 1,196,908 |
| End Cash Position | 19,901,000 | 6,783,000 | 4,276,388 | 3,367,914 | 3,393,216 |
| Net Cash Flow | $12,784,000 | $2,498,000 | $334,129 | $-64,757 | $2,203,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,943,000 | 2,405,000 | 2,097,802 | -60,654 | -123,829 |
| Capital Expenditure | -3,242,000 | -1,437,000 | -2,319,516 | -4,081,354 | -1,440,471 |
| Free Cash Flow | 2,701,000 | 968,000 | -221,714 | -4,142,008 | -1,564,300 |