TeraWulf Inc.
NASDAQ:WULF
4.76 (USD) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -72.418 | -73.421 | -90.791 | -46.577 | -0.439 | -0.814 | 0.139 | -0.226 | -0.065 | 0.135 | 0.649 | 0.682 | 0.694 | 0 | 1.114 | -0.307 | 0 | 1.17 | 1.124 | 0.908 | 0.758 | 0.255 |
| Afschrijvingen & Amortisatie
| 61.181 | 29.351 | 6.97 | 0.052 | 0.698 | 0.672 | 0.795 | 0.875 | 0.795 | 0.685 | 0.636 | 0.622 | 0.544 | 0 | 0.453 | 0.48 | 0 | 0.331 | 0.268 | 0.294 | 0.376 | 0.435 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.256 | -0.615 | -0.549 | -0.183 | 0.039 | -0.302 | 0.061 | 0.018 | -0.01 | 0.153 | 0.03 | 0 | 0.015 | -0.048 | 0 | 0.11 | 0.015 | 0.048 | -0.014 | -0.092 |
| Aandelen Gebaseerde Vergoedingen
| 30.927 | 5.859 | 1.568 | 0 | 13.636 | 0.009 | 0.014 | 0.024 | 0.025 | 0.022 | 0.018 | 0.014 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 |
| Verandering in Werkkapitaal
| -10.104 | -10.506 | 13.162 | 11.04 | 0.52 | -0.257 | 0.236 | -0.137 | 0.107 | 0.561 | -0.356 | 0.009 | -0.12 | 0 | -0.028 | 0.316 | 0 | 0.145 | -0.333 | -0.314 | 0.087 | -0.075 |
| Vorderingen
| -2.774 | 0 | 0 | 0 | 0.097 | -0.218 | -0.026 | 0.21 | -0.134 | -0.008 | -0.167 | -0.007 | 0.18 | 0 | -0.003 | 0.247 | 0 | -0.048 | -0.274 | -0.06 | 0.216 | 0.042 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.536 | -0.134 | 0.039 | -0.1 | 0.134 | 0.511 | -0.076 | 0.124 | -0.444 | 0 | -0.127 | 0.039 | 0 | 0.139 | 0.034 | -0.163 | -0.394 | -0.219 |
| Crediteuren
| 0.74 | -7.272 | 10.197 | 9.729 | -0.302 | 0.114 | 0.326 | -0.409 | 0.31 | 0.049 | -0.161 | -0.062 | 0.044 | 0 | 0.155 | -0.178 | 0 | 0.147 | -0.15 | -0.098 | 0.272 | 0.102 |
| Overig Werkkapitaal
| -8.07 | -3.234 | 2.965 | 1.311 | 0.189 | -0.019 | -0.103 | 0.161 | -0.202 | 0.009 | 0.048 | -0.046 | 0.1 | 0 | -0.053 | 0.208 | 0 | -0.093 | 0.057 | 0.006 | -0.006 | 0.075 |
| Overige Niet-Contante Posten
| -34.008 | 52.98 | 35.281 | 2.376 | -0.113 | 1.686 | 1.266 | 2.043 | 1.299 | 0.885 | -0.02 | -0.014 | 0.016 | 0 | 0.047 | 0.934 | 0 | -0.057 | 0.002 | 0.044 | 0.054 | -0.416 |
| Kasstroom uit Operationele Activiteiten
| -24.422 | 4.263 | -34.066 | -24.099 | -0.399 | -0.477 | 1.225 | 0.205 | 0.917 | 1.466 | 0.917 | 1.467 | 1.182 | 0 | 1.601 | 1.374 | 0 | 1.698 | 1.076 | 0.98 | 1.262 | 0.183 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -267.94 | -75.168 | -72.857 | -109.072 | -0.165 | -0.498 | -0.593 | -0.269 | -2.092 | -2.92 | -0.434 | -0.763 | -0.567 | 0 | -0.244 | -0.101 | 0 | -0.658 | -0.302 | -0.223 | -0.279 | -0.164 |
| Netto Overnames
| 23.324 | 0 | -46.172 | -10.28 | 0.018 | 0.016 | 0 | 0.033 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.026 | 0 | 0.012 | -0.527 | 0.011 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -57.913 | -149.968 | -0.003 | -5.635 | -5.615 | -3.875 | -4.379 | -0.65 | -2.716 | -1.815 | -1.858 | 0 | -2.621 | -1.002 | 0 | -0.439 | -0.538 | -0.253 | -0.085 | -0.405 |
| Verkoop/verval van Beleggingen
| 153.457 | 0 | 11.716 | 67.907 | 2.205 | 6.125 | 5.815 | 4.226 | 1.133 | 2.416 | 2.415 | 1.793 | 2.25 | 0 | 1.206 | 0.23 | 0 | 0.253 | 0.084 | 0.043 | 0.108 | 0.311 |
| Overige Investeringsactiviteiten
| 0 | -2.845 | 71.179 | 0 | 11.215 | -0.004 | -0.593 | -0.006 | -0.006 | -0.053 | 0.005 | -0.035 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 |
| Kasstroom uit Investeringsactiviteiten
| -91.159 | -78.013 | -94.047 | -201.413 | 2.058 | 0.008 | -0.393 | 0.115 | -5.317 | -1.154 | -0.731 | -0.82 | -0.172 | 0 | -1.637 | -0.847 | 0 | -0.833 | -1.283 | -0.423 | -0.255 | -0.686 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 346.708 | -5.349 | 25.272 | 118.276 | 0 | -0.14 | 0 | -0.14 | 3.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 188.715 | 135.917 | 47.326 | 153.691 | 0 | 0 | 0 | 0.002 | 0.004 | 0 | 0.046 | 0.089 | 0.089 | 0 | 0.038 | 0 | 0 | 0.08 | 0.186 | 0.233 | 0.223 | 0 |
| Terugkoop van Gewone Aandelen
| -118.217 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.124 | 0 | 0 | 0 | -0.116 | 0 | -0.132 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -81.999 | -10.702 | 74.275 | 0 | 1.071 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.037 | 0 | 0 | -0.132 |
| Kasstroom uit Financieringsactiviteiten
| 335.207 | 119.866 | 89.981 | 271.967 | 1.071 | -0.19 | -0.138 | -0.438 | 3.2 | 0 | 0.046 | 0.089 | -1.909 | 0 | 0.023 | -0.124 | 0 | 0.112 | 0.223 | 0.117 | 0.223 | -0.132 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -3.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.175 | 0 | 2.737 | 0 | 0 |
| Netto Kasstroomverandering
| 219.626 | 46.116 | -38.132 | 42.761 | 2.73 | -0.659 | 0.693 | -0.119 | -1.2 | 0.312 | 0.232 | 0.736 | -0.899 | 0 | -0.013 | 0.403 | 0 | -2.198 | 0.016 | 3.412 | 0 | -0.635 |
| Kaspositie aan het Einde van de Periode
| 274.065 | 54.439 | 8.323 | 46.455 | 3.694 | 0.964 | 1.623 | 0.93 | 1.049 | 2.248 | 1.936 | 1.704 | 0.968 | 0 | 1.291 | 1.305 | 0 | 1.23 | 3.428 | 3.412 | 2.737 | 0.071 |