Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,527,333 | -784,627 | -2,241,000 | -1,469,771 | -798,608 |
| Depreciation Amortization | 975,907 | 455,578 | 1,727,000 | 1,227,010 | 833,178 |
| Accounts receivable | -98,509 | -169,142 | -25,000 | -105,643 | 77,043 |
| Other Working Capital | -492,415 | -325,426 | -497,000 | -993,641 | -743,873 |
| Other Operating Activity | 614,310 | 425,241 | 975,000 | 771,500 | 362,277 |
| Operating Cash Flow | $-528,040 | $-398,376 | $-61,000 | $-570,545 | $-269,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265,475 | -655,662 | -3,415,000 | -2,628,126 | -1,511,692 |
| Net Acquisitions | -5,604 | N/A | -115,000 | -109,147 | -109,147 |
| Other Investing Activity | -140,375 | -72,975 | -666,000 | -547,085 | -418,792 |
| Investing Cash Flow | $-1,411,454 | $-728,637 | $-4,196,000 | $-3,284,358 | $-2,039,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,842,709 | 1,688,389 | 7,425,000 | 6,087,041 | 2,996,111 |
| Debt Repayment | -2,334,398 | -1,425,675 | -3,957,000 | -2,677,438 | -1,818,245 |
| Common Stock Issued | 125,071 | 94,018 | 482,000 | 472,848 | 403,778 |
| Other Financing Activity | 136,900 | 14,928 | 465,000 | 246,571 | 445,872 |
| Financing Cash Flow | $770,282 | $371,660 | $4,415,000 | $4,129,022 | $2,027,516 |
| Exchange Rate Effect | -12,509 | 10,102 | 40,000 | 35,736 | 27,936 |
| Beginning Cash Position | 3,964,959 | 3,964,959 | 3,767,000 | 3,766,900 | 3,766,900 |
| End Cash Position | 2,783,238 | 3,219,708 | 3,965,000 | 4,076,755 | 3,512,738 |
| Net Cash Flow | $-1,181,721 | $-745,251 | $198,000 | $309,855 | $-254,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528,040 | -398,376 | -61,000 | -570,545 | -269,983 |
| Capital Expenditure | -1,265,475 | -655,662 | -3,415,000 | -2,628,126 | -1,511,692 |
| Free Cash Flow | -1,793,515 | -1,054,038 | -3,476,000 | -3,198,671 | -1,781,675 |