| Powered by Clearbit |
| Tesla Inc (NMS: TSLA) |
| Exchange rate used is that of the Year End reported date |
| As Reported Quarterly Cash Flow |
| Report Date | 09/30/2020 | | 06/30/2020 | | 03/31/2020 | | 09/30/2019 | | 06/30/2019 | | 03/31/2019 | | 09/30/2018 | | 06/30/2018 | | 03/31/2018 |
| | 3rd Quarter | | 2nd Quarter | | 1st Quarter | | 3rd Quarter | | 2nd Quarter | | 1st Quarter | | 3rd Quarter | | 2nd Quarter | | 1st Quarter |
| Currency | USD | | USD | | USD | | USD | | USD | | USD | | USD | | USD | | USD |
| Audit Status | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited |
| Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Yes | | Yes | | Yes | | Yes |
| Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands |
| Net income (loss) | 566000 | | 197000 | | 68000 | | -907000 | | -1056907 | | -667645 | | -1272660 | | -1527333 | | -784627 |
| Depreciation, amortization & impairment | 1704000 | | 1120000 | | 553000 | | 1577000 | | 1046149 | | 467577 | | 1404313 | | - | | - |
| Depreciation & amortization | - | | - | | - | | - | | - | | - | | - | | 901488 | | 416233 |
| Stock-based compensation | 1101000 | | 558000 | | 211000 | | 617000 | | 418241 | | 208378 | | 543711 | | 338983 | | 141639 |
| Amortization of debt discounts & issuance costs | 144000 | | 94000 | | 46000 | | 138000 | | 82123 | | 40108 | | 120873 | | 74419 | | 39345 |
| Inventory & purchase commitments write-downs | 140000 | | 88000 | | 45000 | | - | | - | | - | | - | | - | | - |
| Inventory write-downs | - | | - | | - | | 167000 | | 115672 | | 80843 | | 59983 | | 46098 | | 18546 |
| Loss on disposals of fixed assets | 67000 | | 12000 | | 7000 | | 69000 | | 47931 | | 18421 | | 132639 | | 118850 | | 52237 |
| Foreign currency transaction net loss (gain) | 144000 | | 38000 | | 19000 | | -102000 | | -10848 | | -39130 | | -6614 | | 6185 | | 47661 |
| Non-cash interest & other operating activities | 116000 | | 110000 | | 58000 | | 189000 | | 158699 | | 116050 | | 22093 | | 5685 | | -3984 |
| Operating cash flow related to repayment of discounted convertible notes | - | | - | | - | | -188000 | | -188107 | | -188107 | | - | | - | | - |
| Accounts receivable | -550000 | | -236000 | | -14000 | | -150000 | | -168312 | | -99640 | | -686103 | | -98509 | | -169142 |
| Inventory | -602000 | | -535000 | | -981000 | | -485000 | | -352428 | | -809152 | | -1110611 | | -1055556 | | -322081 |
| Operating lease vehicles | -640000 | | -330000 | | -197000 | | -467000 | | -175898 | | 13012 | | -188948 | | -186208 | | -97196 |
| Prepaid expenses & other current assets | -290000 | | -301000 | | -154000 | | -236000 | | -139141 | | -46103 | | -31532 | | -95194 | | -50001 |
| Other non-current assets | -105000 | | -16000 | | 40000 | | 46000 | | 42165 | | 28064 | | - | | - | | - |
| MyPower customer notes receivable and & assets | - | | - | | - | | - | | - | | - | | -62399 | | -59446 | | -57583 |
| Accounts payable & accrued liabilities | 765000 | | -372000 | | -265000 | | 142000 | | 49898 | | -27577 | | 1627997 | | 909720 | | 317983 |
| Deferred revenue | 118000 | | -20000 | | 53000 | | 625000 | | 476556 | | 317888 | | 284417 | | 107497 | | 45795 |
| Customer deposits | -15000 | | 5000 | | 88000 | | -114000 | | -160376 | | -25173 | | 9471 | | 42920 | | 67359 |
| Resale value guarantee | - | | - | | - | | -112000 | | -76332 | | -47394 | | -57621 | | -39563 | | - |
| Other long-term liabilities | 261000 | | 112000 | | -17000 | | 171000 | | 114915 | | 19974 | | 74232 | | -18076 | | -60560 |
| Net cash flows from operating activities | 2924000 | | 524000 | | -440000 | | 980000 | | 224000 | | -639606 | | 863241 | | -528040 | | -398376 |
| Purchases of property & equipment excluding finance leases, net of sales | -2006000 | | -1001000 | | -455000 | | -915000 | | -529609 | | -279932 | | -1775746 | | -1265475 | | -655662 |
| Purchase of solar energy systems, leased & to be leased | - | | - | | - | | - | | - | | - | | -189869 | | -140375 | | -72975 |
| Purchases of solar energy systems, net of sales | -62000 | | -46000 | | -26000 | | -68000 | | -43458 | | -25261 | | - | | - | | - |
| Receipt of government grants | 1000 | | 1000 | | 1000 | | - | | - | | - | | - | | - | | - |
| Purchase of intangible assets | -5000 | | - | | - | | -5000 | | -5333 | | - | | - | | - | | - |
| Business combinations, net of cash acquired | -13000 | | - | | - | | -45000 | | 31012 | | -650 | | -6804 | | -5604 | | - |
| Net cash flows from investing activities | -2085000 | | -1046000 | | -480000 | | -1033000 | | -547388 | | -305843 | | -1972419 | | -1411454 | | -728637 |
| Proceeds from issuances of common stock in public offerings, net of issuance costs | 7282000 | | 2309000 | | 2309000 | | 848000 | | 848232 | | - | | - | | - | | - |
| Proceeds from issuances of convertible & other debt | 7826000 | | 4946000 | | 2802000 | | 7119000 | | 5007481 | | 1494066 | | 3946575 | | 3043227 | | 1775481 |
| Repayments of convertible & other debt | -7537000 | | -4226000 | | -2318000 | | -5601000 | | -3700332 | | -1970709 | | -3111242 | | -2268716 | | -1389388 |
| Collateralized lease repayments | -224000 | | -168000 | | -97000 | | - | | - | | - | | - | | - | | - |
| Repayments of borrowings under solar bonds issued to related parties | - | | - | | - | | - | | - | | - | | -100000 | | -17500 | | -17500 |
| Collateralized lease borrowing | - | | - | | - | | - | | -219323 | | - | | - | | - | | - |
| Collateralized lease borrowings (repayments) | - | | - | | - | | -302000 | | - | | -133891 | | -343086 | | -200518 | | -87092 |
| Proceeds from exercises of stock options & other stock issuances | 361000 | | 217000 | | 160000 | | 167000 | | 95585 | | 77953 | | 219945 | | 125071 | | 94018 |
| Principal payments on finance leases | -248000 | | -154000 | | -100000 | | -223000 | | -142571 | | -66656 | | -105867 | | -48182 | | -18787 |
| Debt issuance costs | -6000 | | - | | - | | - | | - | | - | | - | | - | | - |
| Common stock & debt issuance costs | - | | - | | - | | -32000 | | -30376 | | -7757 | | -5121 | | -3671 | | -2913 |
| Purchase of convertible note hedges | - | | - | | - | | -476000 | | -475824 | | - | | - | | - | | - |
| Proceeds from issuance of warrants | - | | - | | - | | 174000 | | 174432 | | - | | - | | - | | - |
| Payments for settlements of warrants | - | | - | | - | | - | | - | | - | | -5 | | - | | - |
| Proceeds from investments by noncontrolling interests in subsidiaries | 23000 | | 19000 | | 19000 | | 153000 | | 88866 | | 46821 | | 366297 | | 253037 | | 73704 |
| Distributions paid to noncontrolling interests in subsidiaries | -163000 | | -110000 | | -67000 | | -211000 | | -148759 | | -85257 | | -178511 | | -109545 | | -52942 |
| Payments for buy-outs of noncontrolling interests in subsidiaries | -33000 | | -2000 | | - | | -8000 | | -7589 | | -7589 | | -2921 | | -2921 | | -2921 |
| Net cash flows from financing activities | 7281000 | | 2831000 | | 2708000 | | 1608000 | | 1489822 | | -653019 | | 686064 | | 770282 | | 371660 |
| Effect of exchange rate changes on cash & cash equivalents & restricted cash | 100000 | | 14000 | | -24000 | | -6000 | | 5471 | | 4878 | | -18879 | | -12509 | | 10102 |
| Net increase (decrease) in cash & cash equivalents & restricted cash | 8220000 | | 2323000 | | 1764000 | | 1549000 | | 1171905 | | -1593590 | | -441993 | | -1181721 | | -745251 |
| Cash & cash equivalents & restricted cash, beginning of period | 6783000 | | 6783000 | | 6783000 | | 4277000 | | 4276388 | | 4276388 | | 3964959 | | 3964959 | | 3964959 |
| Cash & cash equivalents & restricted cash, end of period | 15003000 | | 9106000 | | 8547000 | | 5826000 | | 5448293 | | 2682798 | | 3522966 | | 2783238 | | 3219708 |
goldendoodlebug
JournalEntry3.xlsx
