Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,144,000 | 14,974,000 | 7,031,000 | 5,153,000 | 2,539,000 |
| Depreciation Amortization | 1,246,000 | 4,667,000 | 3,435,000 | 2,200,000 | 1,046,000 |
| Income taxes - deferred | -11,000 | -6,349,000 | N/A | N/A | -55,000 |
| Accounts receivable | -422,000 | -586,000 | 377,000 | -504,000 | -32,000 |
| Other Working Capital | -2,661,000 | -2,248,000 | -3,046,000 | -2,631,000 | -1,475,000 |
| Other Operating Activity | 946,000 | 2,798,000 | 1,089,000 | 1,360,000 | 490,000 |
| Operating Cash Flow | $242,000 | $13,256,000 | $8,886,000 | $5,578,000 | $2,513,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,307,000 | -6,759,000 | -4,262,000 | -1,947,000 | -411,000 |
| PPE Investments | -2,773,000 | -8,898,000 | -6,592,000 | -4,132,000 | -2,072,000 |
| Net Acquisitions | N/A | -64,000 | -64,000 | -76,000 | N/A |
| Sale Of Investment | N/A | 138,000 | 138,000 | 138,000 | N/A |
| Other Investing Activity | -4,000 | -1,000 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-5,084,000 | $-15,584,000 | $-10,780,000 | $-6,018,000 | $-2,484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 776,000 | 3,931,000 | 2,526,000 | N/A | N/A |
| Debt Repayment | -697,000 | -1,815,000 | -1,227,000 | -765,000 | -408,000 |
| Common Stock Issued | 251,000 | 700,000 | 548,000 | 294,000 | 231,000 |
| Other Financing Activity | -134,000 | -227,000 | -145,000 | -90,000 | -56,000 |
| Financing Cash Flow | $196,000 | $2,589,000 | $1,702,000 | $-561,000 | $-233,000 |
| Exchange Rate Effect | -79,000 | 4,000 | -142,000 | -44,000 | 50,000 |
| Beginning Cash Position | 17,189,000 | 16,924,000 | 16,924,000 | 16,924,000 | 16,924,000 |
| End Cash Position | 12,464,000 | 17,189,000 | 16,590,000 | 15,879,000 | 16,770,000 |
| Net Cash Flow | $-4,725,000 | $265,000 | $-334,000 | $-1,045,000 | $-154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,000 | 13,256,000 | 8,886,000 | 5,578,000 | 2,513,000 |
| Capital Expenditure | -2,773,000 | -8,898,000 | -6,592,000 | -4,132,000 | -2,072,000 |
| Free Cash Flow | -2,531,000 | 4,358,000 | 2,294,000 | 1,446,000 | 441,000 |