TELLURIAN INC. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • Tellurian Inc. /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.6M.
  • Tellurian Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$56.4M, a 107% decline from 2022.
  • Tellurian Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $789M, a 129% increase from 2021.
  • Tellurian Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $345M, a 308% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.6M +$180M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$167M -$340M -197% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $173M +$180M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$7.69M -$19M -168% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $11.3M +$16.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$5.4M -$14.3M -161% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $8.89M -$198M -95.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $207M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q3 2016 -$73K -$33K -82.5% Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-14
Q3 2015 -$40K +$344K +89.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q3 2014 -$384K -$776K -198% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-13
Q3 2013 $392K +$474K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q3 2012 -$82K +$2.74M +97.1% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q3 2011 -$2.82M -$2.87M -6772% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 $42.3K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.