Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,280,000 | 5,644,000 | 3,301,000 | 1,642,000 | 464,000 |
| Depreciation Amortization | 880,000 | 2,911,000 | 2,063,000 | 1,302,000 | 621,000 |
| Income taxes - deferred | N/A | -149,000 | N/A | N/A | N/A |
| Accounts receivable | -409,000 | -130,000 | -148,000 | -283,000 | -24,000 |
| Other Working Capital | -602,000 | 667,000 | -337,000 | -336,000 | -12,000 |
| Other Operating Activity | 846,000 | 2,554,000 | 2,033,000 | 1,440,000 | 592,000 |
| Operating Cash Flow | $3,995,000 | $11,497,000 | $6,912,000 | $3,765,000 | $1,641,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -386,000 | -132,000 | -30,000 | N/A | N/A |
| PPE Investments | -1,767,000 | -7,710,000 | -5,900,000 | -4,081,000 | -2,576,000 |
| Purchase Sale Intangibles | -9,000 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -14,000 | -26,000 | -22,000 | -16,000 | -6,000 |
| Investing Cash Flow | $-2,167,000 | $-7,868,000 | $-5,952,000 | $-4,097,000 | $-2,582,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,883,000 | 7,633,000 | 4,862,000 | 2,983,000 |
| Debt Repayment | -2,068,000 | -14,615,000 | -11,909,000 | -7,612,000 | -4,145,000 |
| Common Stock Issued | 202,000 | 707,000 | 445,000 | 253,000 | 183,000 |
| Other Financing Activity | -48,000 | -178,000 | -115,000 | -68,000 | -37,000 |
| Financing Cash Flow | $-1,914,000 | $-5,203,000 | $-3,946,000 | $-2,565,000 | $-1,016,000 |
| Exchange Rate Effect | -18,000 | -183,000 | -221,000 | -179,000 | -221,000 |
| Beginning Cash Position | 18,144,000 | 19,901,000 | 19,901,000 | 19,901,000 | 19,901,000 |
| End Cash Position | 18,040,000 | 18,144,000 | 16,694,000 | 16,825,000 | 17,723,000 |
| Net Cash Flow | $-104,000 | $-1,757,000 | $-3,207,000 | $-3,076,000 | $-2,178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,995,000 | 11,497,000 | 6,912,000 | 3,765,000 | 1,641,000 |
| Capital Expenditure | -1,767,000 | -7,982,000 | -6,172,000 | -4,353,000 | -2,848,000 |
| Free Cash Flow | 2,228,000 | 3,515,000 | 740,000 | -588,000 | -1,207,000 |