Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,000 | 566,000 | 197,000 | 68,000 | -775,000 |
| Depreciation Amortization | 2,322,000 | 1,704,000 | 1,120,000 | 553,000 | 2,154,000 |
| Accounts receivable | -652,000 | -550,000 | -236,000 | -14,000 | -367,000 |
| Other Working Capital | 184,000 | -1,058,000 | -1,693,000 | -1,447,000 | -349,000 |
| Other Operating Activity | 3,227,000 | 2,262,000 | 1,136,000 | 400,000 | 1,742,000 |
| Operating Cash Flow | $5,943,000 | $2,924,000 | $524,000 | $-440,000 | $2,405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,157,000 | -2,006,000 | -1,001,000 | -455,000 | -1,327,000 |
| Net Acquisitions | -13,000 | -13,000 | N/A | N/A | -45,000 |
| Purchase Sale Intangibles | -10,000 | -5,000 | N/A | N/A | -5,000 |
| Other Investing Activity | 38,000 | -66,000 | -45,000 | -25,000 | -64,000 |
| Investing Cash Flow | $-3,132,000 | $-2,085,000 | $-1,046,000 | $-480,000 | $-1,436,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,713,000 | 7,826,000 | 4,946,000 | 2,802,000 | 10,669,000 |
| Debt Repayment | -12,201,000 | -8,009,000 | -4,548,000 | -2,515,000 | -10,347,000 |
| Common Stock Issued | 12,686,000 | 7,643,000 | 2,526,000 | 2,469,000 | 1,285,000 |
| Other Financing Activity | -225,000 | -179,000 | -93,000 | -48,000 | -78,000 |
| Financing Cash Flow | $9,973,000 | $7,281,000 | $2,831,000 | $2,708,000 | $1,529,000 |
| Exchange Rate Effect | 334,000 | 100,000 | 14,000 | -24,000 | 8,000 |
| Beginning Cash Position | 6,783,000 | 6,783,000 | 6,783,000 | 6,783,000 | 4,277,000 |
| End Cash Position | 19,901,000 | 15,003,000 | 9,106,000 | 8,547,000 | 6,783,000 |
| Net Cash Flow | $13,118,000 | $8,220,000 | $2,323,000 | $1,764,000 | $2,506,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,943,000 | 2,924,000 | 524,000 | -440,000 | 2,405,000 |
| Capital Expenditure | -3,157,000 | -2,006,000 | -1,001,000 | -455,000 | -1,327,000 |
| Free Cash Flow | 2,786,000 | 918,000 | -477,000 | -895,000 | 1,078,000 |