TELLURIAN INC Cash Flow - Annual (NASDAQ:TELL)

Add to My Stocks
$9.99 $0.23 (2.25%) TELL stock closing price Feb 16, 2018 (Closing)

The financial analysis of TELL requires an investor to check the cash flows for TELLURIAN INC. The profit-loss statement shows TELLURIAN INC profits, the balance sheet shows TELLURIAN INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the TELLURIAN INC cash flow analysis and can be used to measure the operating performance of TELLURIAN INC compared to various industry peers like DK stock and MUSA stock. TELLURIAN INC had an outflow of $-2.8M from operating activities, $-0.14M spend due to financing activities, and $2.13M inflow due to investing activities for 2016.

View details of TELLURIAN INC cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-2.72M-4.44M-5.51M-8.94M-12.59M-3.63M-5.5M--
Depreciation Depletion Amortization Cash-Flow------1.56M3.03M4.83M
Net Increase (Decrease) in Assets Liabilities-0.51M---1.14M-1.05M1.33M-2.93M3.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.04M-1.29M1.79M-4.09M-0.95M--0.68M
Net Cash from (used by) Operating Activities
-2.8M-2.03M-4.19M-6.15M-9.01M-7.85M-3.56M1.24M8.93M
Increase (Decrease) in Prop Plant And Equipment--0.04M-5.39M-13.91M-1.07M-3.21M-2.9M-0.26M-1.59M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.44M----2.6M-3.79M2.42M-
Other Cash Inflow (Outflow) from Investment Activities---0.26M--15.11M-0.38M-1.68M-
Net Cash from (used by) Investment Activities
2.13M1.4M-5.65M-13.91M-1.07M9.3M-7.07M--0.63M
Issuance (Purchase) of Equity Shares--0.01M-1.43M--0.13M--10M-
Issuance (Repayment) of Debt Securities-0.14M----0.26M--1.92M--
Increase (Decrease) in Bank & Other Borrowings--3.5M-0.21M--1.8M--
Payment of Dividends & Other Cash Distributions---0.85M------
Other Cash from (used by) Financing Activities--0.02M----3.74M--0.12M-
Net Cash from (used by) Financing Activities
-0.14M-1.35M-0.21M-0.26M-2.93M-0.03M9.87M-
Effect of Exchange Rate Changes on Cash-0.36M-0.02M-0.52M-0.02M--0.1M5.18M3.81M-11.23M
Net Change in Cash & Cash Equivalents
-1.17M-0.62M-9.01M-20.31M-9.51M-1.59M-5.5M15.72M-2.93M
Cash & Equivalents at Beginning of Year1.68M1.05M16.42M32.46M41.21M20.41M33.59M34.68M34.61M
Cash & Equivalents at Year End--7.4M12.15M31.7M18.82M28.09M50.41M31.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

TELLURIAN INC stock price history provides insight into historical stock price fluctuations, and TELLURIAN INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • TELLURIAN INC saw a negative change in Net Change in Cash and Cash Equivalents of $-1.17M in 2016. Apart from the TELLURIAN INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-2.8M for TELLURIAN INC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: TELLURIAN INC generated $2.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between TELLURIAN INC and its owners and creditors and was $-0.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TELLURIAN INC Cash Flow

FCF margin
0