Tellurian Inc.
TELL
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.03% | -1,607.94% | -233.62% | 0.52% | 43.23% |
| Total Depreciation and Amortization | 9.76% | 55.90% | 121.90% | 263.51% | 400.15% |
| Total Amortization of Deferred Charges | 250.92% | 187.19% | 193.36% | 155.83% | 462.96% |
| Total Other Non-Cash Items | 3,698.48% | 269.33% | 904.08% | 125.43% | -133.45% |
| Change in Net Operating Assets | -150.37% | 98.96% | 230.95% | 1,552.45% | 472.84% |
| Cash from Operations | -191.44% | -119.14% | 50.35% | 145.94% | 167.52% |
| Capital Expenditure | 109.02% | 85.86% | 67.04% | 26.87% | -158.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.31% | 33.65% | -0.49% | -271.57% | -352.00% |
| Cash from Investing | 113.59% | 65.17% | 40.68% | -13.17% | -203.14% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -43.60% | 97.60% | -- | -8,553.48% | -8,553.48% |
| Issuance of Common Stock | 1,193.57% | 1.41% | -62.59% | -88.40% | -97.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.14% | 62.54% | 74.44% | 89.78% | 106.26% |
| Cash from Financing | 50.41% | -72.42% | -107.15% | -112.91% | -114.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.69% | 22.17% | -300.35% | -228.10% | -196.06% |
