KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Tesla (TSLA) Beginning Cash Balance (2017 - 2018)

Tesla (TSLA) has disclosed Beginning Cash Balance for 2 consecutive years, with $82.5 million as the latest value for Q3 2018.

Quarterly Beginning Cash Balance changed N/A to $82.5 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Dec 2018, down 39.39% year-over-year, with the annual reading at $100.0 million for FY2018, 39.39% down from the prior year.
Beginning Cash Balance hit $82.5 million in Q3 2018 for Tesla, up from $17.5 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $90.0 million in Q1 2017 to a low of $17.5 million in Q1 2018.