Tellurian Inc (TELL)
0.4407
+0.01
(+2.46%)
USD |
NYAM |
May 01, 16:00
0.4645
+0.02
(+5.40%)
After-Hours: 20:00
Tellurian Cash from Financing (Quarterly): 65.12M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.12M |
| September 30, 2023 | 32.73M |
| June 30, 2023 | 12.56M |
| March 31, 2023 | -166.81M |
| December 31, 2022 | -0.034M |
| September 30, 2022 | 2.966M |
| June 30, 2022 | 613.60M |
| March 31, 2022 | 172.77M |
| December 31, 2021 | 152.30M |
| September 30, 2021 | 124.84M |
| June 30, 2021 | 75.52M |
| March 31, 2021 | -7.691M |
| December 31, 2020 | 14.50M |
| September 30, 2020 | -1.248M |
| June 30, 2020 | 59.97M |
| March 31, 2020 | 11.30M |
| December 31, 2019 | -2.224M |
| September 30, 2019 | 14.95M |
| June 30, 2019 | 56.51M |
| March 31, 2019 | -5.395M |
| December 31, 2018 | -0.443M |
| September 30, 2018 | 57.15M |
| June 30, 2018 | 115.16M |
| March 31, 2018 | 8.891M |
| December 31, 2017 | 94.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.283M |
| June 30, 2017 | 5.112M |
| March 31, 2017 | 207.36M |
| December 31, 2016 | -0.073M |
| September 30, 2016 | -0.073M |
| June 30, 2016 | 0.51M |
| March 31, 2016 | -0.157M |
| December 31, 2015 | 0.072M |
| September 30, 2015 | -0.04M |
| June 30, 2015 | 1.849M |
| March 31, 2015 | 0.002M |
| December 31, 2014 | 1.737M |
| September 30, 2014 | -0.384M |
| June 30, 2014 | -0.366M |
| March 31, 2014 | -0.098M |
| December 31, 2013 | -0.608M |
| September 30, 2013 | 0.392M |
| June 30, 2013 | 22.29M |
| March 31, 2013 | -9.665M |
| December 31, 2012 | -0.184M |
| September 30, 2012 | -0.082M |
| June 30, 2012 | -0.731M |
| March 31, 2012 | -0.257M |
| December 31, 2011 | -0.116M |
| September 30, 2011 | -2.824M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-166.81M
Minimum
Mar 2023
613.60M
Maximum
Jun 2022
64.82M
Average
14.95M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Talos Energy Inc | -34.90M |
| Evolution Petroleum Corp | -4.129M |
| Houston American Energy Corp | 0.00 |
| Mexco Energy Corp | -0.1299M |
| Riley Exploration Permian Inc | -39.81M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.481M |
| Cash from Investing (Quarterly) | -40.13M |
| Free Cash Flow | -328.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0778 |
| Free Cash Flow to Equity (Quarterly) | -37.62M |
| Free Cash Flow to Firm (Quarterly) | -42.75M |
| Free Cash Flow Yield | -131.9% |