Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,821,000 | 1,405,000 | 14,974,000 | 7,031,000 | 5,153,000 |
| Depreciation Amortization | 2,524,000 | 1,246,000 | 4,667,000 | 3,435,000 | 2,200,000 |
| Income taxes - deferred | 185,000 | 63,000 | -6,349,000 | -316,000 | -203,000 |
| Accounts receivable | -285,000 | -422,000 | -586,000 | 377,000 | -504,000 |
| Accounts payable and accrued liabilities | 249,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,523,000 | -2,661,000 | -2,248,000 | -2,730,000 | -2,428,000 |
| Other Operating Activity | 883,000 | 611,000 | 2,798,000 | 1,089,000 | 1,360,000 |
| Operating Cash Flow | $3,854,000 | $242,000 | $13,256,000 | $8,886,000 | $5,578,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,460,000 | -2,307,000 | -6,759,000 | -4,262,000 | -1,947,000 |
| PPE Investments | -5,049,000 | -2,777,000 | -8,898,000 | -6,592,000 | -4,132,000 |
| Net Acquisitions | N/A | N/A | -64,000 | -64,000 | -76,000 |
| Sale Of Investment | 200,000 | N/A | 138,000 | 138,000 | 138,000 |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | -1,000 |
| Investing Cash Flow | $-8,309,000 | $-5,084,000 | $-15,584,000 | $-10,780,000 | $-6,018,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,895,000 | 776,000 | 3,931,000 | 2,526,000 | N/A |
| Debt Repayment | -1,428,000 | -697,000 | -1,815,000 | -1,227,000 | -765,000 |
| Common Stock Issued | 448,000 | 251,000 | 700,000 | 548,000 | 294,000 |
| Other Financing Activity | -179,000 | -134,000 | -227,000 | -145,000 | -90,000 |
| Financing Cash Flow | $2,736,000 | $196,000 | $2,589,000 | $1,702,000 | $-561,000 |
| Exchange Rate Effect | -116,000 | -79,000 | 4,000 | -142,000 | -44,000 |
| Beginning Cash Position | 17,189,000 | 17,189,000 | 16,924,000 | 16,924,000 | 16,924,000 |
| End Cash Position | 15,354,000 | 12,464,000 | 17,189,000 | 16,590,000 | 15,879,000 |
| Net Cash Flow | $-1,835,000 | $-4,725,000 | $265,000 | $-334,000 | $-1,045,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,854,000 | 242,000 | 13,256,000 | 8,886,000 | 5,578,000 |
| Capital Expenditure | -5,049,000 | -2,777,000 | -8,898,000 | -6,592,000 | -4,132,000 |
| Free Cash Flow | -1,195,000 | -2,535,000 | 4,358,000 | 2,294,000 | 1,446,000 |