Tellurian Cash from Financing (TTM) Trends

Tellurian Inc (TELL)

0.4406 +0.01 (+2.44%) USD | NYAM | May 01, 16:00

0.4406 0.00 (0.00%) After-Hours: 16:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-56.40M
September 30, 2023	-121.55M
June 30, 2023	-151.31M
March 31, 2023	449.72M
December 31, 2022	789.30M
September 30, 2022	941.64M
June 30, 2022	1.064B
March 31, 2022	525.42M
December 31, 2021	344.96M
September 30, 2021	207.16M
June 30, 2021	81.07M
March 31, 2021	65.53M
December 31, 2020	84.53M
September 30, 2020	67.80M
June 30, 2020	84.01M
March 31, 2020	80.54M
December 31, 2019	63.84M
September 30, 2019	65.62M
June 30, 2019	107.82M
March 31, 2019	166.47M
December 31, 2018	180.76M
September 30, 2018	276.11M
June 30, 2018	223.24M
March 31, 2018	113.20M
December 31, 2017	311.67M

Date	Value
September 30, 2017	216.69M
June 30, 2017	212.33M
March 31, 2017	207.73M
December 31, 2016	0.207M
September 30, 2016	0.352M
June 30, 2016	0.385M
March 31, 2016	1.724M
December 31, 2015	1.883M
September 30, 2015	3.548M
June 30, 2015	3.204M
March 31, 2015	0.989M
December 31, 2014	0.889M
September 30, 2014	-1.456M
June 30, 2014	-0.68M
March 31, 2014	21.97M
December 31, 2013	12.41M
September 30, 2013	12.83M
June 30, 2013	12.36M
March 31, 2013	-10.66M
December 31, 2012	-1.254M
September 30, 2012	-1.186M
June 30, 2012	-3.928M
March 31, 2012	-3.153M
December 31, 2011	-1.960M
September 30, 2011	-2.305M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-151.31M

Minimum

Jun 2023

1.064B

Maximum

Jun 2022

247.01M

Average

84.01M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks