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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 | 06/30/2021 | | 03/31/2021 | | 09/30/2020 | | 06/30/2020 | | 03/31/2020 | | 09/30/2019 | | 06/30/2019 | | 03/31/2019 |
| | 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) | 1642000 | | 464000 | | 566000 | | 197000 | | 68000 | | -907000 | | -1056907 | | -667645 |
| Depreciation, amortization & impairment | 1302000 | | 621000 | | 1704000 | | 1120000 | | 553000 | | 1577000 | | 1046149 | | 467577 |
| Stock-based compensation | 1088000 | | 614000 | | 1101000 | | 558000 | | 211000 | | 617000 | | 418241 | | 208378 |
| Amortization of debt discounts & issuance costs | - | | - | | 144000 | | 94000 | | 46000 | | 138000 | | 82123 | | 40108 |
| Inventory & purchase commitments write-downs | 88000 | | 49000 | | 140000 | | 88000 | | 45000 | | - | | - | | - |
| Inventory write-downs | - | | - | | - | | - | | - | | 167000 | | 115672 | | 80843 |
| Loss on disposals of fixed assets | - | | - | | 67000 | | 12000 | | 7000 | | 69000 | | 47931 | | 18421 |
| Foreign currency transaction net loss (gain) | -1000 | | -2000 | | 144000 | | 38000 | | 19000 | | -102000 | | -10848 | | -39130 |
| Non-cash interest & other operating activities | 60000 | | 8000 | | 116000 | | 110000 | | 58000 | | 189000 | | 158699 | | 116050 |
| Digital assets gain, net | -78000 | | -101000 | | - | | - | | - | | - | | - | | - |
| Operating cash flow related to repayment of discounted convertible notes | - | | - | | - | | - | | - | | -188000 | | -188107 | | -188107 |
| Accounts receivable | -283000 | | -24000 | | -550000 | | -236000 | | -14000 | | -150000 | | -168312 | | -99640 |
| Inventory | -687000 | | -106000 | | -602000 | | -535000 | | -981000 | | -485000 | | -352428 | | -809152 |
| Operating lease vehicles | -916000 | | -426000 | | -640000 | | -330000 | | -197000 | | -467000 | | -175898 | | 13012 |
| Prepaid expenses & other current assets | -131000 | | -143000 | | -290000 | | -301000 | | -154000 | | -236000 | | -139141 | | -46103 |
| Other non-current assets | -289000 | | -168000 | | -105000 | | -16000 | | 40000 | | 46000 | | 42165 | | 28064 |
| Accounts payable & accrued liabilities | 1592000 | | 672000 | | 765000 | | -372000 | | -265000 | | 142000 | | 49898 | | -27577 |
| Deferred revenue | 279000 | | 162000 | | 118000 | | -20000 | | 53000 | | 625000 | | 476556 | | 317888 |
| Customer deposits | 52000 | | -2000 | | -15000 | | 5000 | | 88000 | | -114000 | | -160376 | | -25173 |
| Resale value guarantee | - | | - | | - | | - | | - | | -112000 | | -76332 | | -47394 |
| Other long-term liabilities | 47000 | | 23000 | | 261000 | | 112000 | | -17000 | | 171000 | | 114915 | | 19974 |
| Net cash flows from operating activities | 3765000 | | 1641000 | | 2924000 | | 524000 | | -440000 | | 980000 | | 224000 | | -639606 |
| Purchases of property & equipment excluding finance leases, net of sales | -2853000 | | -1348000 | | -2006000 | | -1001000 | | -455000 | | -915000 | | -529609 | | -279932 |
| Purchases of solar energy systems, net of sales | -22000 | | -12000 | | -62000 | | -46000 | | -26000 | | -68000 | | -43458 | | -25261 |
| Purchases of digital assets | -1500000 | | -1500000 | | - | | - | | - | | - | | - | | - |
| Receipt of government grants | 6000 | | 6000 | | 1000 | | 1000 | | 1000 | | - | | - | | - |
| Proceeds from sales of digital assets | 272000 | | 272000 | | - | | - | | - | | - | | - | | - |
| Purchase of intangible assets | - | | - | | -5000 | | - | | - | | -5000 | | -5333 | | - |
| Business combinations, net of cash acquired | - | | - | | -13000 | | - | | - | | -45000 | | 31012 | | -650 |
| Net cash flows from investing activities | -4097000 | | -2582000 | | -2085000 | | -1046000 | | -480000 | | -1033000 | | -547388 | | -305843 |
| 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 | 4862000 | | 2983000 | | 7826000 | | 4946000 | | 2802000 | | 7119000 | | 5007481 | | 1494066 |
| Repayments of convertible & other debt | -7408000 | | -4038000 | | -7537000 | | -4226000 | | -2318000 | | -5601000 | | -3700332 | | -1970709 |
| Collateralized lease repayments | -8000 | | -6000 | | -224000 | | -168000 | | -97000 | | - | | - | | - |
| Collateralized lease borrowing | - | | - | | - | | - | | - | | - | | -219323 | | - |
| Collateralized lease borrowings (repayments) | - | | - | | - | | - | | - | | -302000 | | - | | -133891 |
| Proceeds from exercises of stock options & other stock issuances | 253000 | | 183000 | | 361000 | | 217000 | | 160000 | | 167000 | | 95585 | | 77953 |
| Principal payments on finance leases | -196000 | | -101000 | | -248000 | | -154000 | | -100000 | | -223000 | | -142571 | | -66656 |
| Debt issuance costs | -5000 | | -5000 | | -6000 | | - | | - | | - | | - | | - |
| Common stock & debt issuance costs | - | | - | | - | | - | | - | | -32000 | | -30376 | | -7757 |
| Purchase of convertible note hedges | - | | - | | - | | - | | - | | -476000 | | -475824 | | - |
| Proceeds from issuance of warrants | - | | - | | - | | - | | - | | 174000 | | 174432 | | - |
| Proceeds from investments by noncontrolling interests in subsidiaries | 2000 | | - | | 23000 | | 19000 | | 19000 | | 153000 | | 88866 | | 46821 |
| Distributions paid to noncontrolling interests in subsidiaries | -65000 | | -32000 | | -163000 | | -110000 | | -67000 | | -211000 | | -148759 | | -85257 |
| Payments for buy-outs of noncontrolling interests in subsidiaries | - | | - | | -33000 | | -2000 | | - | | -8000 | | -7589 | | -7589 |
| Net cash flows from financing activities | -2565000 | | -1016000 | | 7281000 | | 2831000 | | 2708000 | | 1608000 | | 1489822 | | -653019 |
| Effect of exchange rate changes on cash & cash equivalents & restricted cash | -179000 | | -221000 | | 100000 | | 14000 | | -24000 | | -6000 | | 5471 | | 4878 |
| Net increase (decrease) in cash & cash equivalents & restricted cash | -3076000 | | -2178000 | | 8220000 | | 2323000 | | 1764000 | | 1549000 | | 1171905 | | -1593590 |
| Cash & cash equivalents & restricted cash, beginning of period | 19901000 | | 19901000 | | 6783000 | | 6783000 | | 6783000 | | 4277000 | | 4276388 | | 4276388 |
| Cash & cash equivalents & restricted cash, end of period | 16825000 | | 17723000 | | 15003000 | | 9106000 | | 8547000 | | 5826000 | | 5448293 | | 2682798 |
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TeslaCashFlow.xlsx
