Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -775,000 | -1,063,000 | -2,241,000 | -773,046 | -888,663 |
| Depreciation Amortization | 2,154,000 | 2,060,000 | 1,727,000 | 1,041,789 | 500,644 |
| Accounts receivable | -367,000 | -497,000 | -25,000 | -216,565 | 46,267 |
| Other Working Capital | -349,000 | 58,000 | -497,000 | -693,861 | -493,289 |
| Other Operating Activity | 1,742,000 | 1,540,000 | 975,000 | 517,854 | 310,542 |
| Operating Cash Flow | $2,405,000 | $2,098,000 | $-61,000 | $-123,829 | $-524,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,667 | N/A |
| PPE Investments | -1,327,000 | -2,101,000 | -3,415,000 | -1,280,802 | -1,634,850 |
| Net Acquisitions | -45,000 | -18,000 | -115,000 | 342,719 | -12,260 |
| Purchase Sale Intangibles | -5,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -64,000 | -218,000 | -666,000 | -159,669 | -26,441 |
| Investing Cash Flow | $-1,436,000 | $-2,337,000 | $-4,196,000 | $-1,081,085 | $-1,673,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,669,000 | 6,176,000 | 7,425,000 | 3,622,673 | 887,717 |
| Debt Repayment | -10,347,000 | -6,087,000 | -3,957,000 | -1,904,483 | -203,780 |
| Common Stock Issued | 1,285,000 | 296,000 | 482,000 | 1,865,551 | 856,611 |
| Other Financing Activity | -78,000 | 189,000 | 465,000 | 160,235 | -17,025 |
| Financing Cash Flow | $1,529,000 | $574,000 | $4,415,000 | $3,743,976 | $1,523,523 |
| Exchange Rate Effect | 8,000 | -23,000 | 40,000 | -6,553 | -34,278 |
| Beginning Cash Position | 4,277,000 | 3,965,000 | 3,767,000 | 1,234,391 | 1,905,713 |
| End Cash Position | 6,783,000 | 4,277,000 | 3,965,000 | 3,766,900 | 1,196,908 |
| Net Cash Flow | $2,506,000 | $312,000 | $198,000 | $2,532,509 | $-708,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,405,000 | 2,098,000 | -61,000 | -123,829 | -524,499 |
| Capital Expenditure | -1,327,000 | -2,101,000 | -3,415,000 | -1,280,802 | -1,634,850 |
| Free Cash Flow | 1,078,000 | -3,000 | -3,476,000 | -1,404,631 | -2,159,349 |