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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Tellurian Cash Flow 2011-2024 | TELL
Annual Cash Flow Tellurian
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.2 M | -22.5 M | -61.6 M | -70 M | -113 M | -104 M | -109 M | -50.4 M | -6.59 M | -11.7 M | -17.3 M | -10.4 M | -4.5 M |
Depreciation & Amortization |
98.4 M | 44.4 M | 11.5 M | 17.2 M | 20.4 M | 1.57 M | 479 K | 69 K | 148 K | 1.12 M | 1.12 M | 1.74 M | 2.89 M |
Accounts Payables |
- | - | - | 23.6 M | 21 M | 11.6 M | 50.6 M | 791 K | 2.53 M | 3.59 M | 1.95 M | 3.67 M | - |
Accounts Receivables |
25.8 M | 76.7 M | - | - | - | 1.5 M | 583 K | 16 K | 420 K | 886 K | 794 K | 1.15 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | 651 K | 739 K | 555 K | 499 K | - |
All numbers in USD currency
Quarterly Cash Flow Tellurian
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -8.52 M | - | - | - | -10.2 M | - | -65.7 M | - | -82.6 M | - | -39.2 M | - | -10.5 M | - | -56.7 M | -47.6 M | -20.5 M | - | -86.7 M | -61.1 M | -33 M | - | -74.8 M | -52 M | -23.9 M | - | -86.2 M | -72.1 M | -41.7 M | - | -1.93 M | -2.8 M | - | - | -557 K | -2.03 M | -1 M | - | -2.1 M | -4.19 M | -2.1 M | - | -2.88 M | -6.15 M | -2.83 M | - | -3.65 M | -9.01 M | -3.65 M | - | -2.03 M | -7.85 M | -2.03 M |
Depreciation & Amortization |
- | 21.2 M | - | 23.7 M | 25.2 M | 22.2 M | - | 12.9 M | 5.85 M | 4.02 M | - | 3.74 M | 2.33 M | 2.65 M | - | 3.47 M | 5 M | 5.83 M | - | 7.41 M | 6.98 M | 2.98 M | - | 315 K | 342 K | 377 K | - | 92 K | 79 K | 60 K | 9 K | 11 K | 20 K | 11 K | 13 K | 19 K | 436 K | 198 K | 260 K | 255 K | 260 K | 337 K | 598 K | 309 K | 907 K | 230 K | 332 K | 316 K | 332 K | 316 K | 366 K | 474 K | 366 K | 317 K |
Accounts Payables |
55.1 M | 55.3 M | 55.5 M | - | 50 M | 9.87 M | 4.8 M | 17.4 M | - | 7.8 M | 2.85 M | 27.9 M | 25.6 M | 25.2 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 21 M | 21 M | 21 M | 21 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 24.4 M | 519 K | 478 K | 791 K | 3.14 M | 3.36 M | 298 K | 2.53 M | 3.81 M | 4.29 M | 3.59 M | 3.59 M | 2.76 M | 7.39 M | 1.95 M | 1.95 M | 5.21 M | 3.54 M | 3.67 M | 3.67 M | 2.26 M | 1.57 M | 3.86 M | 3.86 M |
Accounts Receivables |
22.6 M | 18 M | 25.8 M | 23.7 M | - | - | 76.7 M | - | - | - | - | - | - | - | - | - | - | - | 5.01 M | - | - | 3.66 M | 1.5 M | 440 K | 553 K | 1.5 M | 583 K | 583 K | 583 K | 583 K | - | 48 K | 58 K | 16 K | 212 K | 331 K | 420 K | 420 K | 446 K | 700 K | 886 K | 886 K | 842 K | 1.1 M | 794 K | 794 K | 884 K | 1.04 M | 1.15 M | 1.15 M | - | 4.36 M | 4.36 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323 K | 554 K | 578 K | 651 K | 651 K | 783 K | 811 K | 739 K | 739 K | 561 K | 550 K | 555 K | 555 K | 506 K | 470 K | 499 K | 499 K | 599 K | 582 K | 732 K | 732 K |
All numbers in USD currency