TeraWulf Inc.
NASDAQ:WULF
4.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2008 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -73.292 | -90.791 | -46.577 | -0.439 | -0.814 | 0.139 | -0.226 | -0.065 | 0.135 | 0 | 0 | 0.255 |
| Depreciation & Amortization
| 29.351 | 6.97 | 0.052 | 0.698 | 0.672 | 0.795 | 0.875 | 0.795 | 0.685 | 0 | 0 | 0.435 |
| Deferred Income Tax
| 7.272 | -0.256 | -0.615 | -0.549 | -0.183 | 0.039 | -0.302 | 0.061 | 0.018 | 0 | 0 | -0.092 |
| Stock Based Compensation
| 5.859 | 1.568 | 0 | 13.636 | 0.009 | 0.014 | 0.024 | 0.025 | 0.022 | 0 | 0 | 0.075 |
| Change In Working Capital
| -10.506 | 13.162 | 11.04 | 0.52 | -0.257 | 0.236 | -0.137 | 0.107 | 0.561 | 0 | 0 | -0.075 |
| Accounts Receivables
| -1.001 | 0 | 0 | 0.097 | -0.218 | -0.026 | 0.21 | -0.134 | -0.008 | 0 | 0 | 0.042 |
| Inventory
| -0 | 0 | 0 | 0.536 | -0.134 | 0.039 | -0.1 | 0.134 | 0.511 | 0 | 0 | -0.219 |
| Accounts Payables
| -7.272 | 10.197 | 9.729 | -0.302 | 0.114 | 0.326 | -0.409 | 0.31 | 0.049 | 0 | 0 | 0.102 |
| Other Working Capital
| -2.233 | 2.965 | 1.311 | 0.189 | -0.019 | -0.103 | 0.161 | -0.202 | 0.009 | 0 | 0 | 0.075 |
| Other Non Cash Items
| 45.579 | 35.281 | 2.376 | -0.113 | 1.686 | 1.266 | 2.043 | 1.299 | 0.885 | 0 | 0 | -0.416 |
| Operating Cash Flow
| 4.263 | -34.066 | -24.099 | -0.399 | -0.477 | 1.225 | 0.205 | 0.917 | 1.466 | 0 | 0 | 0.183 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -75.168 | -72.857 | -109.072 | -0.165 | -0.498 | -0.593 | -0.269 | -2.092 | -2.92 | 0 | 0 | -0.164 |
| Acquisitions Net
| -2.845 | -46.172 | -10.28 | 0.018 | 0.016 | 0 | 0.033 | 0.021 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.845 | -57.913 | -149.968 | -0.003 | -5.635 | -5.615 | -3.875 | -4.379 | -0.65 | 0 | 0 | -0.405 |
| Sales Maturities Of Investments
| 80.858 | 11.716 | 67.907 | 2.205 | 6.125 | 5.815 | 4.226 | 1.133 | 2.416 | 0 | 0 | 0.311 |
| Other Investing Activites
| -78.013 | 71.179 | 0 | 11.215 | -0.004 | -0.593 | -0.006 | -0.006 | -0.053 | 0 | 0 | -0.428 |
| Investing Cash Flow
| -78.013 | -94.047 | -201.413 | 2.058 | 0.008 | -0.393 | 0.115 | -5.317 | -1.154 | 0 | 0 | -0.686 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.349 | -15.306 | -118.276 | -1.071 | -0.14 | -0.138 | -0.14 | -3.196 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 138.417 | 47.326 | 153.691 | 0 | 0 | 0 | 0.002 | 0.004 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.013 | 0 | 0 | 0 | -0.05 | 0 | -0.3 | 0 | 0 | 0 | 0 | -0.132 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.202 | 57.961 | 0 | 180 | -0.14 | -0.138 | -0.138 | 3.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 119.866 | 89.981 | 271.967 | 1.071 | -0.19 | -0.138 | -0.438 | 3.2 | 0 | 0 | 0 | -0.132 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.103 | 0 | -3.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.116 | -38.132 | 42.761 | 2.73 | -0.659 | 0.693 | -0.119 | -1.2 | 0.312 | 0 | 0 | -0.635 |
| Cash At End Of Period
| 54.439 | 8.323 | 46.455 | 3.694 | 0.964 | 1.623 | 0.93 | 1.049 | 2.248 | 0 | 0 | 0.071 |