Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,153,000 | 2,539,000 | 12,587,000 | 8,880,000 | 5,549,000 |
| Depreciation Amortization | 2,200,000 | 1,046,000 | 3,747,000 | 2,758,000 | 1,802,000 |
| Income taxes - deferred | -203,000 | -55,000 | -196,000 | N/A | N/A |
| Accounts receivable | -504,000 | -32,000 | -1,124,000 | -426,000 | -233,000 |
| Other Working Capital | -2,428,000 | -1,475,000 | -3,712,000 | -1,717,000 | -1,948,000 |
| Other Operating Activity | 1,360,000 | 490,000 | 3,422,000 | 1,951,000 | 1,176,000 |
| Operating Cash Flow | $5,578,000 | $2,513,000 | $14,724,000 | $11,446,000 | $6,346,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,947,000 | -411,000 | -5,813,000 | -1,464,000 | -476,000 |
| PPE Investments | -4,132,000 | -2,072,000 | -6,222,000 | -4,364,000 | -2,561,000 |
| Net Acquisitions | -76,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 138,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -9,000 | -9,000 | -9,000 |
| Other Investing Activity | -1,000 | -1,000 | 62,000 | -14,000 | -14,000 |
| Investing Cash Flow | $-6,018,000 | $-2,484,000 | $-11,973,000 | $-5,842,000 | $-3,051,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -765,000 | -408,000 | -3,866,000 | -3,369,000 | -2,470,000 |
| Common Stock Issued | 294,000 | 231,000 | 541,000 | 474,000 | 245,000 |
| Other Financing Activity | -90,000 | -56,000 | -202,000 | -137,000 | -95,000 |
| Financing Cash Flow | $-561,000 | $-233,000 | $-3,527,000 | $-3,032,000 | $-2,320,000 |
| Exchange Rate Effect | -44,000 | 50,000 | -444,000 | -567,000 | -232,000 |
| Beginning Cash Position | 16,924,000 | 16,924,000 | 18,144,000 | 18,144,000 | 18,144,000 |
| End Cash Position | 15,879,000 | 16,770,000 | 16,924,000 | 20,149,000 | 18,887,000 |
| Net Cash Flow | $-1,045,000 | $-154,000 | $-1,220,000 | $2,005,000 | $743,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,578,000 | 2,513,000 | 14,724,000 | 11,446,000 | 6,346,000 |
| Capital Expenditure | -4,132,000 | -2,072,000 | -7,158,000 | -5,300,000 | -3,497,000 |
| Free Cash Flow | 1,446,000 | 441,000 | 7,566,000 | 6,146,000 | 2,849,000 |