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Tesla Inc (TSLA_KZ)

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243 -3    -1.22%
19/07 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US88160R1014 
  • Volume: 556
  • Bid/Ask: 243 / 251
  • Day's Range: 243 - 265
Tesla 243 -3 -1.22%

TSLA_KZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tesla Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7928 1853 2703 2513
Cash From Operating Activities 4370 3308 3065 2513
Depreciation/Depletion 1232 1235 1154 1046
Amortization - - - -
Deferred Taxes -6349 - - -
Non-Cash Items -5272 635 309 484
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 482 -415 -1101 -1530
Cash From Investing Activities -4804 -4762 -3534 -2484
Capital Expenditures -2307 -2459 -2060 -2073
Other Investing Cash Flow Items, Total -2497 -2303 -1474 -411
Cash From Financing Activities 887 2263 -328 -233
Financing Cash Flow Items 76 -55 -34 -56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 254 63 231
Issuance (Retirement) of Debt, Net 811 2064 -357 -408
Foreign Exchange Effects - - - -
Net Change in Cash 599 711 -891 -154
Beginning Cash Balance 16590 15221 16187 16202
Ending Cash Balance 17189 15932 15296 16048
Free Cash Flow 1402.88 646.75 876.88 -24.12
Free Cash Flow Growth 116.91 -26.24 3734.72 -126.81
Free Cash Flow Yield 0.261 0.107 0.121 0.067
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TSLA Comments

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Sawlaram Choudhary
Sawlaram Choudhary 5 hours ago
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Tesla Megapacks to support France’s largest battery project
Sawlaram Choudhary
Sawlaram Choudhary 5 hours ago
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Tesla supplier announces $28 million facility near Giga Texas
Dmytro Fedorishchev
Dmytro Fedorishchev 19 hours ago
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sell this trash and buy Bitcoin
nils Hullmann
nils Hullmann 21 hours ago
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this rallied 30% in 1 month on nothing
Spam Box
Spam Box Jul 19, 2024 6:43PM ET
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Could someone please explain to me as to why the options premium has risen in price for the next coming expires so significantly? i can't find the answer
Bazooka Penaka
Bazooka Penaka Jul 19, 2024 6:43PM ET
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high implied volatility
Loyd Braun
Loyd Braun 19 hours ago
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Earnings week
Richard Margaret
Richard Margaret 16 hours ago
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hello good Day are you going too sell your BTC for me
Sunil Dhupar
Sunil Dhupar Jul 19, 2024 4:19PM ET
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Go Tesla go to $85
Richard Margaret
Richard Margaret 16 hours ago
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hello good Day are you going too sell your BTC for me
michael lambiase
michael lambiase Jul 19, 2024 2:59PM ET
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But the dip. 🚀🚀🚀
Çetin Kral
Çetin Kral Jul 19, 2024 2:52PM ET
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248
michael lambiase
michael lambiase Jul 19, 2024 2:44PM ET
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Buy that dip. 🚀🚀🚀
Phil Lp
Phily Jul 19, 2024 1:43PM ET
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Don’t worry it’ll rebound before closing
 
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