Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,153,000 | 5,010,000 | 2,821,000 | 1,405,000 | 14,974,000 |
| Depreciation Amortization | 5,368,000 | 3,872,000 | 2,524,000 | 1,246,000 | 4,667,000 |
| Income taxes - deferred | 477,000 | 471,000 | 185,000 | 63,000 | -6,349,000 |
| Accounts receivable | -1,083,000 | 144,000 | -285,000 | -422,000 | -586,000 |
| Accounts payable and accrued liabilities | N/A | 2,504,000 | 249,000 | N/A | N/A |
| Other Working Capital | 81,000 | -949,000 | -2,523,000 | -2,661,000 | -2,248,000 |
| Other Operating Activity | 2,927,000 | -943,000 | 883,000 | 611,000 | 2,798,000 |
| Operating Cash Flow | $14,923,000 | $10,109,000 | $3,854,000 | $242,000 | $13,256,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,645,000 | -2,822,000 | -3,460,000 | -2,307,000 | -6,759,000 |
| PPE Investments | -11,342,000 | -8,562,000 | -5,049,000 | -2,777,000 | -8,899,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -64,000 |
| Sale Of Investment | 200,000 | 200,000 | 200,000 | N/A | 138,000 |
| Investing Cash Flow | $-18,787,000 | $-11,184,000 | $-8,309,000 | $-5,084,000 | $-15,584,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,744,000 | 4,360,000 | 3,895,000 | 776,000 | 3,931,000 |
| Debt Repayment | -2,881,000 | -2,074,000 | -1,428,000 | -697,000 | -1,815,000 |
| Common Stock Issued | 1,241,000 | 788,000 | 448,000 | 251,000 | 700,000 |
| Other Financing Activity | -251,000 | -206,000 | -179,000 | -134,000 | -227,000 |
| Financing Cash Flow | $3,853,000 | $2,868,000 | $2,736,000 | $196,000 | $2,589,000 |
| Exchange Rate Effect | -141,000 | -8,000 | -116,000 | -79,000 | 4,000 |
| Beginning Cash Position | 17,189,000 | 17,189,000 | 17,189,000 | 17,189,000 | 16,924,000 |
| End Cash Position | 17,037,000 | 18,974,000 | 15,354,000 | 12,464,000 | 17,189,000 |
| Net Cash Flow | $-152,000 | $1,785,000 | $-1,835,000 | $-4,725,000 | $265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,923,000 | 10,109,000 | 3,854,000 | 242,000 | 13,256,000 |
| Capital Expenditure | -11,342,000 | -8,562,000 | -5,049,000 | -2,777,000 | -8,899,000 |
| Free Cash Flow | 3,581,000 | 1,547,000 | -1,195,000 | -2,535,000 | 4,357,000 |