TeraWulf Inc. (WULF)
USD 6.98
(-14.94%)
USD 6.98
(-14.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.26 Million | -34.06 Million | -24.09 Million | -398.82 Thousand | -477.03 Thousand | 1.22 Million |
| Net Income | -73.29 Million | -90.79 Million | -46.57 Million | -439.32 Thousand | -813.55 Thousand | 139.46 Thousand |
| Depreciation & Amortization | 29.35 Million | 6.97 Million | 52 Thousand | 698.05 Thousand | 671.86 Thousand | 795.31 Thousand |
| Deferred income taxes | 7.27 Million | -256 Thousand | -615 Thousand | -549.26 Thousand | -183 Thousand | 39 Thousand |
| Stock-based compensation | 5.85 Million | 1.56 Million | - | 13.63 Million | 8821.00 | 13.63 Thousand |
| Change in working capital | -10.5 Million | 13.16 Million | 11.04 Million | 520.38 Thousand | -256.65 Thousand | 236.11 Thousand |
| Other non-cash items | 45.57 Million | 35.28 Million | 2.37 Million | -113.02 Thousand | 1.68 Million | 1.26 Million |
| Investing Cash Flow | -78.01 Million | -94.04 Million | -201.41 Million | 2.05 Million | 7578.00 | -393.11 Thousand |
| Investments in PPE | -75.16 Million | -72.85 Million | -109.07 Million | -164.82 Thousand | -498.01 Thousand | -593.11 Thousand |
| Acquisitions | -2.84 Million | -46.17 Million | -10.28 Million | 18.29 Thousand | 15.59 Thousand | - |
| Investment purchases | -2.84 Million | -57.91 Million | -149.96 Million | -3387.00 | -5.63 Million | -5.61 Million |
| Sales/Maturities of investments | 80.85 Million | 11.71 Million | 67.9 Million | 2.2 Million | 6.12 Million | 5.81 Million |
| Other Investing Activities | -78.01 Million | 71.17 Million | - | 11.21 Million | -4069.00 | -593.11 Thousand |
| Financing Cash Flow | 119.86 Million | 89.98 Million | 271.96 Million | 1.07 Million | -190.03 Thousand | -138.21 Thousand |
| Debt repayment | -5.34 Million | -15.3 Million | -118.27 Million | -1.07 Million | -140.44 Thousand | -138.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.01 Million | - | - | - | -49.59 Thousand | - |
| Common Stock Issuance | 138.41 Million | 47.32 Million | 153.69 Million | - | - | - |
| Other Financing Activities | -13.2 Million | 57.96 Million | - | 180 Million | -140.44 Thousand | -138.21 Thousand |
| Accounts receivables | -1 Million | - | - | 97.42 Thousand | -218.1 Thousand | -25.6 Thousand |
| Accounts payables | -7.27 Million | 10.19 Million | 9.72 Million | -301.8 Thousand | 114.11 Thousand | 325.66 Thousand |
| Inventory | -1.00 | - | - | 535.56 Thousand | -133.94 Thousand | 39.47 Thousand |
| Other working capital | -2.23 Million | 2.96 Million | 1.31 Million | 189.21 Thousand | -18.71 Thousand | -103.42 Thousand |
| Cash at beginning of period | 8.32 Million | 46.45 Million | 3.69 Million | 963.64 Thousand | 1.62 Million | 929.7 Thousand |
| Cash at end of period | 54.43 Million | 8.32 Million | 46.45 Million | 3.69 Million | 963.64 Thousand | 1.62 Million |
| Capital Expenditure | -75.16 Million | -72.85 Million | -109.07 Million | -164.82 Thousand | -498.01 Thousand | -593.11 Thousand |
| Effect of forex changes on cash | 103 Thousand | - | -3.69 Million | - | - | - |
| Net cash flow / Change in cash | 46.11 Million | -38.13 Million | 42.76 Million | 2.73 Million | -659.48 Thousand | 693.43 Thousand |
| Free Cash Flow | -70.9 Million | -106.92 Million | -133.17 Million | -563.65 Thousand | -975.04 Thousand | 631.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.87 Million | -9.61 Million | -10.5 Million | -73.29 Million | -19.09 Million | -17.54 Million |
| Depreciation & Amortization | 14.38 Million | 15.34 Million | 8.51 Million | 29.35 Million | 8.47 Million | 6.67 Million |
| Deferred income taxes | - | - | -20.48 Million | 7.27 Million | -216 Thousand | 3.77 Million |
| Stock-based compensation | 4.84 Million | 6.93 Million | 1.83 Million | 5.85 Million | 1.41 Million | 1.73 Million |
| Change in working capital | -2.43 Million | -5.68 Million | -664 Thousand | -10.5 Million | -2.69 Million | -4.06 Million |
| Other non-cash items | 10.53 Million | 20.44 Million | 32.19 Million | 45.57 Million | 14.5 Million | 9.11 Million |
| Investing Cash Flow | -46.6 Million | -46.97 Million | -24.17 Million | -78.01 Million | -25.4 Million | -12.26 Million |
| Investments in PPE | -46.6 Million | -46.97 Million | -33.77 Million | -75.16 Million | -25.4 Million | -6 Million |
| Acquisitions | - | - | 2.84 Million | -2.84 Million | - | -560 Thousand |
| Investment purchases | - | - | 2.84 Million | -2.84 Million | - | -560 Thousand |
| Sales/Maturities of investments | - | - | -2.84 Million | 80.85 Million | - | 560 Thousand |
| Other Investing Activities | - | -46.97 Million | 9.59 Million | -78.01 Million | 9.59 Million | -5.69 Million |
| Financing Cash Flow | 88.5 Million | 15.51 Million | 61.12 Million | 119.86 Million | 21.37 Million | 3.81 Million |
| Debt repayment | -30.15 Million | -33.41 Million | -6.59 Million | -5.34 Million | - | -852 Thousand |
| Dividends payments | - | - | - | - | - | -265 Thousand |
| Common Stock Repurchased | -5.01 Million | -651 Thousand | -1.16 Million | -2.01 Million | - | -852 Thousand |
| Common Stock Issuance | 122.51 Million | 50.72 Million | 80.75 Million | 138.41 Million | 21.54 Million | 5.17 Million |
| Other Financing Activities | -5.75 Million | -1.79 Million | -13.02 Million | -13.2 Million | -163 Thousand | 613 Thousand |
| Accounts receivables | -886 Thousand | -667 Thousand | 1.72 Million | -1 Million | - | - |
| Accounts payables | -4.58 Million | -1.68 Million | -3.33 Million | -7.27 Million | -124 Thousand | -1.37 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 3.02 Million | -3.32 Million | 950 Thousand | -2.23 Million | -2.57 Million | -2.69 Million |
| Cash at beginning of period | 45.82 Million | 54.43 Million | 6.59 Million | 8.32 Million | 8.24 Million | 16.98 Million |
| Cash at end of period | 104.1 Million | 45.82 Million | 54.43 Million | 54.43 Million | 6.59 Million | 8.24 Million |
| Capital Expenditure | -46.6 Million | -46.97 Million | -33.77 Million | -75.16 Million | -25.4 Million | -6 Million |
| Effect of forex changes on cash | - | - | 912 Thousand | 103 Thousand | - | -912 Thousand |
| Net cash flow / Change in cash | 58.28 Million | -8.61 Million | 47.84 Million | 46.11 Million | -1.64 Million | -8.74 Million |
| Free Cash Flow | -30.21 Million | -24.13 Million | -22.88 Million | -70.9 Million | -23.02 Million | -6.3 Million |
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