Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,821,000 | 2,638,000 | 1,144,000 | 14,974,000 | 7,031,000 |
| Depreciation Amortization | 3,872,000 | 2,524,000 | 1,246,000 | 4,667,000 | 3,435,000 |
| Income taxes - deferred | 418,000 | 133,000 | -11,000 | -6,349,000 | -316,000 |
| Accounts receivable | 144,000 | -285,000 | -422,000 | -586,000 | 377,000 |
| Other Working Capital | -949,000 | -2,523,000 | -2,661,000 | -2,248,000 | -2,730,000 |
| Other Operating Activity | 1,803,000 | 1,367,000 | 946,000 | 2,798,000 | 1,089,000 |
| Operating Cash Flow | $10,109,000 | $3,854,000 | $242,000 | $13,256,000 | $8,886,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,822,000 | -3,460,000 | -2,307,000 | -6,759,000 | -4,262,000 |
| PPE Investments | -8,556,000 | -5,043,000 | -2,773,000 | -8,898,000 | -6,592,000 |
| Net Acquisitions | N/A | N/A | N/A | -64,000 | -64,000 |
| Sale Of Investment | 200,000 | 200,000 | N/A | 138,000 | 138,000 |
| Other Investing Activity | -6,000 | -6,000 | -4,000 | -1,000 | 0 |
| Investing Cash Flow | $-11,184,000 | $-8,309,000 | $-5,084,000 | $-15,584,000 | $-10,780,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,360,000 | 3,895,000 | 776,000 | 3,931,000 | 2,526,000 |
| Debt Repayment | -2,074,000 | -1,428,000 | -697,000 | -1,815,000 | -1,227,000 |
| Common Stock Issued | 788,000 | 448,000 | 251,000 | 700,000 | 548,000 |
| Other Financing Activity | -206,000 | -179,000 | -134,000 | -227,000 | -145,000 |
| Financing Cash Flow | $2,868,000 | $2,736,000 | $196,000 | $2,589,000 | $1,702,000 |
| Exchange Rate Effect | -8,000 | -116,000 | -79,000 | 4,000 | -142,000 |
| Beginning Cash Position | 17,189,000 | 17,189,000 | 17,189,000 | 16,924,000 | 16,924,000 |
| End Cash Position | 18,974,000 | 15,354,000 | 12,464,000 | 17,189,000 | 16,590,000 |
| Net Cash Flow | $1,785,000 | $-1,835,000 | $-4,725,000 | $265,000 | $-334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,109,000 | 3,854,000 | 242,000 | 13,256,000 | 8,886,000 |
| Capital Expenditure | -8,556,000 | -5,043,000 | -2,773,000 | -8,898,000 | -6,592,000 |
| Free Cash Flow | 1,553,000 | -1,189,000 | -2,531,000 | 4,358,000 | 2,294,000 |