Tellurian Inc.
TELL
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.47% | -60.09% | -143.93% | -359.61% | -165,508.33% |
| Total Depreciation and Amortization | -30.17% | -4.30% | 26.57% | 83.99% | 330.65% |
| Total Amortization of Deferred Charges | 391.64% | 252.85% | 342.37% | 47.16% | 36.03% |
| Total Other Non-Cash Items | 736.51% | 146.75% | 29.16% | 1,884.50% | 319.84% |
| Change in Net Operating Assets | -133.08% | 97.23% | -203.59% | -132.75% | 2,734.30% |
| Cash from Operations | -232.09% | 16.15% | -119.64% | -205.68% | 2,955.28% |
| Capital Expenditure | 64.80% | 90.12% | 1,591.92% | 69.22% | -29.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.45% | 66.08% | -6.74% | 116.95% | 130.50% |
| Cash from Investing | 377.12% | 76.79% | 77.64% | 70.95% | 2.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 97.60% | -- | -- | -- |
| Issuance of Common Stock | 276.30% | -- | -- | -- | -90.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.67% | -366.43% | -8,217.65% | -159.74% | 96.75% |
| Cash from Financing | -1,584.59% | 108.17% | 191,635.29% | 1,003.41% | -97.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.19% | 91.03% | 112.12% | 74.78% | -108.14% |
