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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
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Tesla Inc (TSLA)

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24,359.00 -678.00    -2.71%
- Closed. Currency in UAH ( Disclaimer )
Type:  Equity
Market:  Ukraine
ISIN:  US88160R1014 
  • Volume: 2
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 24,359.00 - 24,359.00
Tesla 24,359.00 -678.00 -2.71%

TSLA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tesla Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1129 7928 1853 2703
Cash From Operating Activities 242 4370 3308 3065
Depreciation/Depletion 1246 1232 1235 1154
Amortization - - - -
Deferred Taxes -11 -6349 - -
Non-Cash Items 528 -5588 635 309
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1119 - -
Cash Interest Paid - 126 - -
Changes in Working Capital -2661 798 -415 -1101
Cash From Investing Activities -5084 -4804 -4762 -3534
Capital Expenditures -2777 -2307 -2459 -2060
Other Investing Cash Flow Items, Total -2307 -2497 -2303 -1474
Cash From Financing Activities 196 887 2263 -328
Financing Cash Flow Items 120 -82 -55 -34
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 152 254 63
Issuance (Retirement) of Debt, Net 76 817 2064 -357
Foreign Exchange Effects - 122 - -
Net Change in Cash -4725 599 711 -891
Beginning Cash Balance 17189 15799 15221 16187
Ending Cash Balance 12464 16398 15932 15296
Free Cash Flow -2183.62 730.88 646.75 876.88
Free Cash Flow Growth -398.77 13.01 -26.24 3734.72
Free Cash Flow Yield -0.453 0.261 0.107 0.121
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Plaid Owner
Plaid Owner 4 minutes ago
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Fraud, only stock manipulation
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Plaid Owner
Plaid Owner 5 minutes ago
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From the $ASAN CEO.. 👀 $TSLA I know I sound crazy to most people who don't follow $TSLA closely but at this point it really needs to be said. This is Enron now, folks. It may keep going, but people are going to jail at the end. The data is presented in fraudulent ways, and it doesn't say what they claim it says even when they make it up. Tesla has committed consumer fraud on a massive scale, from lying about FSD, ranges, and (recently, unconfirmed!) even inflating odometers. Many times now, also securities fraud.
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Joe Wiggs
Joe Wiggs 23 minutes ago
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In Q1 2024, Tesla reported that it made 433,371 vehicles. Of those, 386,810 were actually sold. This means the automaker has an extra 46,561 vehicles it didn’t sell.
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Fred Iman
Fred Iman 1 hour ago
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It’s only a $50 stock
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Mark Maxwell
MaxAnalysis 1 hour ago
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go all in short bruh, you can retire like a boss
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J Kortz
J Kortz 1 hour ago
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More jobs, more money, but not more teslas- thats not good
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Mark Maxwell
MaxAnalysis 1 hour ago
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give it time, once you drive a Tesla you will never want to drive a horse and buggy gasoline car again.
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Plaid Owner
Plaid Owner 2 hours ago
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What’s the excuse for weak Q2 sales this time? Y inventory not affected by pirates. Berlin is up and running. Uberbulls told me that this means Q2 sales would be up, instead of being down 30% QoQ. Record Y inventory on the back of low China Y exports indicates Berlin production is above demand, hence the 5 day production shutdown is highly convenient to manage inventory. Hence they gave Berlin employees voluntary severance packages because the extra production is no longer needed as European sales have cratered.
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Plaid Owner
Plaid Owner 2 hours ago
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May Europe sales appear to be down considerably q/q. May closed out just under 19,000 units, nearly ~35% lower than May 2023. Irrefutable evidence the Tesla brand has deteriorated in Europe.
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Santiago Aristizabal
Santiago Aristizabal 3 hours ago
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I wonder where and how you gained so much with DennlsKendrick ON Te**gram knowledge I've been making income on trading about this ones more thank you very much sir for your efforts and time appreciate it really.
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Plaid Owner
Plaid Owner 4 hours ago
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Is this the largest fraud in history?
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Fred Iman
Fred Iman 3 hours ago
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Same car selling for $10,000 in jiana BYD.
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Fred Iman
Fred Iman 4 hours ago
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they're holding on to this stock with tooth and nails will not let it fall
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Plaid Owner
Plaid Owner 5 hours ago
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SEC and DOJ may finish fraud investigation and file fraud case against Tesla on Monday
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