Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,974,000 | 7,031,000 | 5,153,000 | 2,539,000 | 12,587,000 |
| Depreciation Amortization | 4,667,000 | 3,435,000 | 2,200,000 | 1,046,000 | 3,747,000 |
| Income taxes - deferred | -6,349,000 | -316,000 | -203,000 | -55,000 | -196,000 |
| Accounts receivable | -586,000 | 377,000 | -504,000 | -32,000 | -1,124,000 |
| Other Working Capital | -2,248,000 | -2,730,000 | -2,428,000 | -1,475,000 | -3,712,000 |
| Other Operating Activity | 2,798,000 | 1,089,000 | 1,360,000 | 490,000 | 3,422,000 |
| Operating Cash Flow | $13,256,000 | $8,886,000 | $5,578,000 | $2,513,000 | $14,724,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,759,000 | -4,262,000 | -1,947,000 | -411,000 | -5,813,000 |
| PPE Investments | -8,899,000 | -6,592,000 | -4,132,000 | -2,072,000 | -6,222,000 |
| Net Acquisitions | -64,000 | -64,000 | -76,000 | N/A | N/A |
| Sale Of Investment | 138,000 | 138,000 | 138,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,000 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 62,000 |
| Investing Cash Flow | $-15,584,000 | $-10,780,000 | $-6,018,000 | $-2,484,000 | $-11,973,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,931,000 | 2,526,000 | N/A | N/A | N/A |
| Debt Repayment | -1,815,000 | -1,227,000 | -765,000 | -408,000 | -3,866,000 |
| Common Stock Issued | 700,000 | 548,000 | 294,000 | 231,000 | 541,000 |
| Other Financing Activity | -227,000 | -145,000 | -90,000 | -56,000 | -202,000 |
| Financing Cash Flow | $2,589,000 | $1,702,000 | $-561,000 | $-233,000 | $-3,527,000 |
| Exchange Rate Effect | 4,000 | -142,000 | -44,000 | 50,000 | -444,000 |
| Beginning Cash Position | 16,924,000 | 16,924,000 | 16,924,000 | 16,924,000 | 18,144,000 |
| End Cash Position | 17,189,000 | 16,590,000 | 15,879,000 | 16,770,000 | 16,924,000 |
| Net Cash Flow | $265,000 | $-334,000 | $-1,045,000 | $-154,000 | $-1,220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,256,000 | 8,886,000 | 5,578,000 | 2,513,000 | 14,724,000 |
| Capital Expenditure | -8,899,000 | -6,592,000 | -4,132,000 | -2,072,000 | -7,158,000 |
| Free Cash Flow | 4,357,000 | 2,294,000 | 1,446,000 | 441,000 | 7,566,000 |