Net Cash Provided by (Used in) Financing Activities of TELLURIAN INC. /DE/ from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TELLURIAN INC. /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • TELLURIAN INC. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $13,625,000.
  • TELLURIAN INC. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $56,397,000, a 107% decline from 2022.
  • TELLURIAN INC. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $789,299,000, a 129% increase from 2021.
  • TELLURIAN INC. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $344,962,000, a 308% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TELLURIAN INC. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $13,625,000 +$180,434,000 01 Jan 2024 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q1 2023 $166,809,000 -$339,578,000 -197% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $172,769,000 +$180,460,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $7,691,000 -$18,994,000 -168% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $11,303,000 +$16,698,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $5,395,000 -$14,286,000 -161% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $8,891,000 -$198,474,000 -96% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $207,365,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q3 2016 $73,000 -$33,000 -82% 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2016 2017 Q1
Q3 2015 $40,000 +$344,000 +90% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016 2017 Q1
Q3 2014 $384,000 -$776,000 -198% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015 2016 Q1
Q3 2013 $392,000 +$474,000 01 Jul 2013 30 Sep 2013 10-Q 13 Nov 2014 2015 Q1
Q3 2012 $82,000 +$2,742,000 +97% 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013 2014 Q1
Q3 2011 $2,824,000 -$2,866,327 -6772% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2013 Q1
Q3 2010 $42,327 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

TELLURIAN INC. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $56,397,000 -$845,696,000 -107% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2024 2023 FY
2022 $789,299,000 +$444,337,000 +129% 01 Jan 2022 31 Dec 2022 10-K 23 Feb 2024 2023 FY
2021 $344,962,000 +$260,435,000 +308% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $84,527,000 +$20,683,000 +32% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $63,844,000 -$116,911,000 -65% 01 Jan 2019 31 Dec 2019 8-K 30 Dec 2022 2021 FY
2018 $180,755,000 -$130,914,000 -42% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $311,669,000 +$229,335,000 +279% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $82,334,000 +$79,130,000 +2470% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $3,204,000 +$3,884,000 01 Jul 2014 30 Jun 2015 10-K 14 Sep 2016 2016 FY
2014 $680,000 -$13,037,000 -106% 01 Jul 2013 30 Jun 2014 10-K 13 Oct 2015 2015 FY
2013 $12,357,000 +$16,285,000 01 Jul 2012 30 Jun 2013 10-K 18 Sep 2014 2014 FY
2012 $3,928,000 -$4,489,000 -800% 01 Jul 2011 30 Jun 2012 10-K 16 Sep 2013 2013 FY
2011 $561,000 -$1,855,000 -77% 01 Jul 2010 30 Jun 2011 10-K/A 28 Sep 2012 2012 FY
2010 $2,416,000 01 Jul 2009 30 Jun 2010 10-K/A 28 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.