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| Tesla Inc (NMS: TSLA) |
| Exchange rate used is that of the Year End reported date |
| As Reported Quarterly Cash Flow |
| Report Date |
06/30/2022 |
| 03/31/2022 |
| 09/30/2021 |
| 06/30/2021 |
| 03/31/2021 |
| 09/30/2020 |
| 06/30/2020 |
| 03/31/2020 |
|
| 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 |
| Audit Status |
Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Consolidated |
Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Scale |
Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Net income (loss) |
5549000 |
| 3280000 |
| 3301000 |
| 1642000 |
| 464000 |
| 566000 |
| 197000 |
| 68000 |
| Depreciation, amortization & impairment |
1802000 |
| 880000 |
| 2063000 |
| 1302000 |
| 621000 |
| 1704000 |
| 1120000 |
| 553000 |
| Stock-based compensation |
779000 |
| 418000 |
| 1563000 |
| 1088000 |
| 614000 |
| 1101000 |
| 558000 |
| 211000 |
| Amortization of debt discounts & issuance costs |
- |
| - |
| - |
| - |
| - |
| 144000 |
| 94000 |
| 46000 |
| Inventory & purchase commitments write-downs |
58000 |
| 33000 |
| 128000 |
| 88000 |
| 49000 |
| 140000 |
| 88000 |
| 45000 |
| Loss on disposals of fixed assets |
- |
| - |
| - |
| - |
| - |
| 67000 |
| 12000 |
| 7000 |
| Foreign currency transaction net unrealized loss (gain) |
-52000 |
| -30000 |
| 8000 |
| -1000 |
| -2000 |
| 144000 |
| 38000 |
| 19000 |
| Non-cash interest & other operating activities |
52000 |
| 16000 |
| 213000 |
| 60000 |
| 8000 |
| 116000 |
| 110000 |
| 58000 |
| Digital assets gain, net |
106000 |
| - |
| -27000 |
| -78000 |
| -101000 |
| - |
| - |
| - |
| Accounts receivable |
-233000 |
| -409000 |
| -148000 |
| -283000 |
| -24000 |
| -550000 |
| -236000 |
| -14000 |
| Inventory |
-2192000 |
| -633000 |
| -1175000 |
| -687000 |
| -106000 |
| -602000 |
| -535000 |
| -981000 |
| Operating lease vehicles |
-795000 |
| -462000 |
| -1526000 |
| -916000 |
| -426000 |
| -640000 |
| -330000 |
| -197000 |
| Prepaid expenses & other current assets |
-533000 |
| -289000 |
| -287000 |
| -131000 |
| -143000 |
| -290000 |
| -301000 |
| -154000 |
| Other non-current assets |
-1042000 |
| -611000 |
| -744000 |
| -289000 |
| -168000 |
| -105000 |
| -16000 |
| 40000 |
| Accounts payable & accrued liabilities |
1406000 |
| 997000 |
| 2764000 |
| 1592000 |
| 672000 |
| 765000 |
| -372000 |
| -265000 |
| Deferred revenue |
648000 |
| 287000 |
| 452000 |
| 279000 |
| 162000 |
| 118000 |
| -20000 |
| 53000 |
| Customer deposits |
292000 |
| 204000 |
| 80000 |
| 52000 |
| -2000 |
| -15000 |
| 5000 |
| 88000 |
| Other long-term liabilities |
501000 |
| 314000 |
| 247000 |
| 47000 |
| 23000 |
| 261000 |
| 112000 |
| -17000 |
| Net cash flows from operating activities |
6346000 |
| 3995000 |
| 6912000 |
| 3765000 |
| 1641000 |
| 2924000 |
| 524000 |
| -440000 |
| Purchases of property & equipment excluding finance leases, net of sales |
-3497000 |
| -1767000 |
| -4672000 |
| -2853000 |
| -1348000 |
| -2006000 |
| -1001000 |
| -455000 |
| Purchases of solar energy systems, net of sales |
-5000 |
| -5000 |
| -28000 |
| -22000 |
| -12000 |
| -62000 |
| -46000 |
| -26000 |
| Purchases of digital assets |
- |
| - |
| -1500000 |
| -1500000 |
| -1500000 |
| - |
| - |
| - |
| Receipt of government grants |
- |
| - |
| 6000 |
| 6000 |
| 6000 |
| 1000 |
| 1000 |
| 1000 |
| Proceeds from sales of digital assets |
936000 |
| - |
| 272000 |
| 272000 |
| 272000 |
| - |
| - |
| - |
| Purchase of intangible assets |
-9000 |
| -9000 |
| - |
| - |
| - |
| -5000 |
| - |
| - |
| Purchases of marketable securities |
-476000 |
| -386000 |
| -30000 |
| - |
| - |
| - |
| - |
| - |
| Business combinations, net of cash acquired |
- |
| - |
| - |
| - |
| - |
| -13000 |
| - |
| - |
| Net cash flows from investing activities |
-3051000 |
| -2167000 |
| -5952000 |
| -4097000 |
| -2582000 |
| -2085000 |
| -1046000 |
| -480000 |
| Proceeds from issuances of common stock in public offerings, net of issuance costs |
- |
| - |
| - |
| - |
| - |
| 7282000 |
| 2309000 |
| 2309000 |
| Proceeds from issuances of convertible & other debt |
- |
| - |
| 7633000 |
| 4862000 |
| 2983000 |
| 7826000 |
| 4946000 |
| 2802000 |
| Repayments of convertible & other debt |
-2219000 |
| -1945000 |
| -11589000 |
| -7408000 |
| -4038000 |
| -7537000 |
| -4226000 |
| -2318000 |
| Collateralized lease repayments |
- |
| - |
| -9000 |
| -8000 |
| -6000 |
| -224000 |
| -168000 |
| -97000 |
| Proceeds from exercises of stock options & other stock issuances |
245000 |
| 202000 |
| 445000 |
| 253000 |
| 183000 |
| 361000 |
| 217000 |
| 160000 |
| Principal payments on finance leases |
-251000 |
| -123000 |
| -311000 |
| -196000 |
| -101000 |
| -248000 |
| -154000 |
| -100000 |
| Debt issuance costs |
- |
| - |
| -9000 |
| -5000 |
| -5000 |
| -6000 |
| - |
| - |
| Proceeds from investments by noncontrolling interests in subsidiaries |
- |
| - |
| 2000 |
| 2000 |
| - |
| 23000 |
| 19000 |
| 19000 |
| Distributions paid to noncontrolling interests in subsidiaries |
-76000 |
| -42000 |
| -108000 |
| -65000 |
| -32000 |
| -163000 |
| -110000 |
| -67000 |
| Payments for buy-outs of noncontrolling interests in subsidiaries |
-19000 |
| -6000 |
| - |
| - |
| - |
| -33000 |
| -2000 |
| - |
| Net cash flows from financing activities |
-2320000 |
| -1914000 |
| -3946000 |
| -2565000 |
| -1016000 |
| 7281000 |
| 2831000 |
| 2708000 |
| Effect of exchange rate changes on cash & cash equivalents & restricted cash |
-232000 |
| -18000 |
| -221000 |
| -179000 |
| -221000 |
| 100000 |
| 14000 |
| -24000 |
| Net increase (decrease) in cash & cash equivalents & restricted cash |
743000 |
| -104000 |
| -3207000 |
| -3076000 |
| -2178000 |
| 8220000 |
| 2323000 |
| 1764000 |
| Cash & cash equivalents & restricted cash, beginning of period |
18144000 |
| 18144000 |
| 19901000 |
| 19901000 |
| 19901000 |
| 6783000 |
| 6783000 |
| 6783000 |
| Cash & cash equivalents & restricted cash, end of period |
18887000 |
| 18040000 |
| 16694000 |
| 16825000 |
| 17723000 |
| 15003000 |
| 9106000 |
| 8547000 |
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Module2CASHFLOW.xlsx
