TELLURIAN INC. /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$56.4M -$846M -107% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $789M +$444M +129% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $345M +$260M +308% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $84.5M +$20.7M +32.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $63.8M -$117M -64.7% Jan 1, 2019 Dec 31, 2019 8-K 2022-12-30
2018 $181M -$131M -42% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $312M +$229M +279% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $82.3M +$79.1M +2470% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $3.2M +$3.88M Jul 1, 2014 Jun 30, 2015 10-K 2016-09-14
2014 -$680K -$13M -106% Jul 1, 2013 Jun 30, 2014 10-K 2015-10-13
2013 $12.4M +$16.3M Jul 1, 2012 Jun 30, 2013 10-K 2014-09-18
2012 -$3.93M -$4.49M -800% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-16
2011 $561K -$1.86M -76.8% Jul 1, 2010 Jun 30, 2011 10-K/A 2012-09-28
2010 $2.42M Jul 1, 2009 Jun 30, 2010 10-K/A 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.