Tellurian Inc.
TELL
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -217.60% | -222.49% | 79.14% | -9.73% | -116.85% |
| Total Depreciation and Amortization | -17.09% | -22.41% | 15.67% | -6.14% | 13.63% |
| Total Amortization of Deferred Charges | 3.98% | -18.86% | 205.87% | 90.51% | -25.37% |
| Total Other Non-Cash Items | 791.44% | 174.36% | -155.53% | 127.26% | 162.95% |
| Change in Net Operating Assets | -5,432.40% | 97.45% | -103.42% | -111.51% | 564.05% |
| Cash from Operations | -306.86% | -0.45% | 54.86% | -171.60% | 358.27% |
| Capital Expenditure | -671.05% | -104.01% | 339.57% | 52.54% | -116.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.94% | 86.25% | -14,498.50% | -97.67% | 173.67% |
| Cash from Investing | 762.83% | 14.71% | 39.25% | 19.31% | 44.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,783.23% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 170.79% | -73.08% | 96.96% | 162.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.75% | 76.41% | -59.59% | -195.33% | -319.58% |
| Cash from Financing | -1,468.87% | -79.08% | 98.99% | 160.50% | 107.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.50% | -276.33% | 131.69% | -21.04% | 86.73% |
