TeraWulf Inc. (WULF) - Quarterly Cash Flow Statement

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WULF
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7.345 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q1	2014 Q1	2013 Q1	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2005 Q1	2001 Q1	2000 Q1
Operating Activities:
Net Income Numbers are in millions	-41.648	-10.876	-9.613	-10.502	-19.099	-17.54	-26.257	-24.951	-33.988	-13.669	-18.183	2.249	-0.852	-4.407	-0.322	1.463	0	-0.587	0.151	-0.455	0.649	-0.131	0.346	-0.379	0.357	0	-0.193	0.426	-0.229	0	-0.062	0	-0.062	-0.037	0	0	0.037	0	0	0.148	0	0	0.053	-0.106	0	0	0.106	0	0	0.024	0.088	0.051
Depreciation & Amortization Numbers are in millions	55.551	14.384	15.34	8.516	8.473	6.679	5.683	5.251	1.515	0.2	0.004	0.99	0.161	0.244	0.17	0.171	0	0.168	0.066	0.162	0.347	0.2	0.462	0.212	0.437	0	0.163	0.383	0.161	0	0.116	0	0.116	-0.098	0	0	0.098	0	0	0.101	0	0	0.107	-0.07	0	0	0.07	0	0	0.075	0.104	0.104
Deferred Income Tax Numbers are in millions	0	0	0	-20.482	-0.216	3.779	0	-0.256	0	-0.482	0	-0.615	0	0	-0.67	0.081	0	-0.268	-0.112	0.187	0.297	0.013	-0.051	-0.271	0.761	0	0.019	0.799	-0.72	0	-0.061	0	-0.061	-0.555	0	0	0.555	0	0	-0.134	0	0	0.035	0.174	0	0	-0.174	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.087	4.842	6.931	1.836	1.413	1.734	0.876	0.518	0.568	0.482	0	12.536	0	0	0.037	0.016	0	0.004	-0.001	0.002	0.005	0.003	0.013	0.005	0.015	0	0.005	0.013	0.005	0	0.004	0	0.004	-0.006	0	0	0.006	0	0	0.007	0	0	0.004	-0.003	0	0	0.003	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.952	-2.438	-5.682	-0.664	-2.694	-4.067	-3.081	9.137	11.772	1.473	-9.22	8.708	-0.151	-0.449	0.886	-0.2	0	0.268	-0.246	-0.187	-0.433	0.162	-0.251	0.271	-0.7	0	-0.019	-0.781	0.72	0	0.061	0	0.061	0.555	0	0	-0.555	0	0	0.134	0	0	0.421	-0.174	0	0	0.174	0	0	-0.012	-0.381	0.121
Accounts Receivables Numbers are in millions	0.106	-0.886	-0.667	1.722	0	0	0	0	0	0	0	0	-0.199	-0.118	0.775	-0.68	0	0.675	-1.177	0.394	-0.589	0.158	-0.203	0.406	-0.461	0	-0.056	-0.377	0.346	0	-0.038	0	-0.038	0.065	0	0	-0.065	0	0	-0.033	0	0	0.217	0.102	0	0	-0.102	0	0	-0.071	-0.281	0.136
Change In Inventory Numbers are in millions	-0.354	0	0	0	0	0	0	0	0	0	0	0	-0.042	0.354	-0.317	0.511	0	-0.408	1.189	-0.794	0.569	-0.283	0.281	-0.246	0.381	0	-0.134	0.801	-0.113	0	-0.178	0	-0.178	0.57	0	0	-0.57	0	0	0.074	0	0	0.252	-0.143	0	0	0.143	0	0	0.028	-0.066	-0.17
Change In Accounts Payables Numbers are in millions	-0.15	-4.581	-1.686	-3.336	-0.124	-1.377	-2.435	6.622	6.061	3.58	-6.066	3.938	0.094	1.741	0.413	0.001	0	0.002	-0.497	0.213	-0.073	0.287	-0.691	0.112	-0.347	0	0.171	-0.714	0.487	0	0.277	0	0.277	-0.081	0	0	0.081	0	0	0.093	0	0	-0.047	-0.133	0	0	0.133	0	0	0.031	-0.034	0.156
Other Working Capital Numbers are in millions	-0.553	3.029	-3.329	0.95	-2.57	-2.69	2.435	2.515	5.711	-2.107	-3.154	8.708	-0.005	-2.19	0.015	-0.031	0	-0.268	0.246	0.187	0.433	-0.162	0.251	-0.271	0.7	0	0.019	0.781	-0.72	0	-0.061	0	-0.061	-0.555	0	0	0.555	0	0	-0.134	0	0	-0.421	0.174	0	0	-0.174	0	0	0.012	0.381	-0.121
Other Non Cash Items Numbers are in millions	-8.53	10.469	20.447	32.191	14.501	9.118	14.066	9.242	16.892	3.739	5.89	-14.183	0.536	0.14	-0.494	-0.693	0	-0.012	0.417	-0.327	0.493	-0.135	0.088	-0.084	-0.288	0	-0.131	-0.024	0.554	0	0.101	0	0.101	0.642	0	0	-0.642	0	0	-0.072	0	0	-0.189	0.136	0	0	-0.136	0	0	-0.23	-0.121	-0.161
Operating Cash Flow Numbers are in millions	18.508	16.381	22.846	10.895	2.378	-0.297	-8.713	-1.059	-3.241	-8.257	-21.509	9.31	-0.774	-4.716	0.771	0.231	0	-0.427	0.274	-0.618	1.357	0.113	0.606	-0.245	0.582	0	-0.156	0.816	0.491	0	0.159	0	0.159	0.5	0	0	-0.5	0	0	0.184	0	0	0.431	-0.043	0	0	0.043	0	0	-0.143	-0.309	0.115
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.02	-46.6	-46.979	-33.776	-25.402	-6.004	-9.986	-10.567	-11.43	-17.97	-32.89	-73.271	0.003	-30.963	-0.007	-0.002	0	-0.135	-0.252	-0.117	0.109	-0.049	0.848	-0.06	-0.671	0	-1.018	-2.261	-0.376	0	-0.23	0	-0.23	0.067	0	0	-0.067	0	0	-0.068	0	0	-0.048	0.16	0	0	-0.16	0	0	-0.037	-0.004	-0.072
Acquisitions Net Numbers are in millions	0	0	0	2.845	0	-0.56	-2.285	-8.175	-1.63	-17.295	-19.072	0	0.005	-30.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	2.845	0	-0.56	-2.285	-8.175	-1.749	-17.515	-30.474	0	0	0	0	1.715	0	0	-1.49	-1.715	-3.185	-1.205	-2.65	-1.225	-3.729	0	0	0.411	-0.65	0	-0.411	0	-0.411	0.813	0	0	-0.813	0	0	-0.203	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-2.845	0	0.56	2.285	8.175	0.176	0.138	11.402	0	0	0	0	-0.49	0	1.225	2.097	1.47	3.257	1.425	3.093	1.133	0.578	0	0	1.252	0.555	0	0.609	0	0.609	-0.809	0	0	0.809	0	0	0.2	0	0	0	-2.875	0	0	2.875	0	0	0.043	0	0
Other Investing Activites Numbers are in millions	-82.404	0	-46.979	9.598	9.598	-5.699	-3.899	-0.234	15.249	17.515	11.402	1.167	-12.267	41.49	-0.007	-0.021	0	0.015	0.01	0.01	-0.57	-0.016	0.015	-0.008	0.025	0	-0.013	-0.028	-0.018	0	-0.008	0	-0.008	0.024	0	0	-0.024	0	0	-0.001	0	0	0.018	0.018	0	0	-0.018	0	0	-0.005	0.401	-0.032
Investing Cash Flow Numbers are in millions	-82.384	-46.6	-46.979	-24.178	-25.402	-12.263	-16.17	-18.976	0.616	-35.127	-40.56	-72.104	0.008	-19.863	-0.007	-0.002	0	1.105	0.365	-0.352	-0.388	0.155	1.306	-0.16	-3.796	0	-1.031	-0.625	-0.489	0	-0.04	0	-0.04	0.095	0	0	-0.095	0	0	-0.073	0	0	-0.03	-2.697	0	0	2.697	0	0	0	0.396	-0.104
Financing Activities:
Debt Repayment Numbers are in millions	0	-30.156	0	-6.599	0	0	1.25	-1.558	12.13	0	0	0	0	0	-0.03	0	0	0	-0.036	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	122.515	50.722	78.253	21.541	5.171	30.952	10.498	2.753	27.288	6.787	25	0.006	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.709	-3.855	-35.204	-10.527	-0.163	-1.356	1.344	7.687	-1.449	41.02	28.466	100	0	50	0	-0.036	0	-0.036	-0.048	-0.035	-0.068	-0.036	-0.301	-0.035	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.08	0	0	0.08	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.709	88.504	15.518	61.127	21.378	3.815	33.546	16.627	13.434	40.72	19.2	100	0.006	50	-0.03	-0.036	0	-0.036	-0.084	-0.035	-0.068	-0.036	-0.403	-0.035	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.08	0	0	0.08	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.912	0	-0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	58.285	-8.615	47.844	-1.646	-8.745	8.663	-3.408	10.809	-2.664	-42.869	45.861	-0.76	25.421	0.734	0.193	0	0.642	0.346	-1.006	0.461	0.232	0.321	-0.44	-0.015	0	-1.183	0.31	0.002	0	0.123	0	0.123	0.595	0	0	-0.539	0	0	0.111	0	0	0.332	-2.82	0	0	2.82	0	0	-0.067	0.087	0.011
Cash At End Of Period Numbers are in millions	0	104.109	45.824	54.439	6.595	8.241	16.986	8.323	11.731	0.922	3.586	46.455	1.501	31.721	4.428	3.694	0	1.605	0.964	0.617	1.623	1.162	0.93	0.608	1.049	0	1.065	2.248	1.938	0	1.99	0	1.99	0.595	0	0	0.752	0	0	1.416	0	0	1.234	-2.82	0	0	4.05	0	0	2.67	0.158	0.718

TeraWulf Inc.

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