TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
7.13
-0.07 (-0.97%)
Nov 21, 2024, 12:57 PM EST - Market open
TeraWulf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
| Net Income | -53.75 | -73.42 | -90.79 | -104.38 | -10.06 |
| Depreciation & Amortization | 54.14 | 29.35 | 6.97 | 0.06 | - |
| Other Amortization | 16.13 | 19.52 | 11.68 | 1 | - |
| Loss (Gain) From Sale of Assets | 0.79 | 1.21 | - | - | - |
| Loss (Gain) on Equity Investments | -6.69 | 9.29 | 15.71 | 1.68 | - |
| Stock-Based Compensation | 16.43 | 8.78 | 3.65 | 13.64 | - |
| Other Operating Activities | 7.03 | 20.05 | 7.36 | 52.9 | - |
| Change in Accounts Receivable | -1.66 | -1 | - | - | - |
| Change in Accounts Payable | -2.84 | -7.27 | 10.2 | 10.61 | 0.23 |
| Change in Other Net Operating Assets | -0.57 | -2.34 | 2.97 | 1.43 | 9.83 |
| Operating Cash Flow | 29.2 | 4.26 | -34.07 | -26.29 | - |
| Capital Expenditures | -148.08 | -75.17 | -72.86 | -180.14 | -142.2 |
| Sale of Property, Plant & Equipment | - | - | 13.27 | - | - |
| Cash Acquisitions | - | - | - | -11.21 | - |
| Investment in Securities | - | -2.85 | -46.17 | -102.45 | - |
| Other Investing Activities | 31.91 | - | 11.72 | 74.08 | - |
| Investing Cash Flow | -116.17 | -78.01 | -94.05 | -219.72 | -142.2 |
| Short-Term Debt Issued | - | 3.76 | 25.16 | - | - |
| Long-Term Debt Issued | - | - | 22.5 | - | - |
| Total Debt Issued | 1.93 | 3.76 | 47.66 | 156.3 | - |
| Short-Term Debt Repaid | - | -2.74 | -20.23 | - | - |
| Long-Term Debt Repaid | - | -6.6 | - | - | - |
| Total Debt Repaid | -149.49 | -9.34 | -20.23 | -27.27 | - |
| Net Debt Issued (Repaid) | -147.56 | -5.57 | 27.43 | 129.03 | - |
| Issuance of Common Stock | 269.32 | 136.97 | 47.47 | 113.86 | 180 |
| Repurchase of Common Stock | -17.92 | -2.01 | - | - | - |
| Other Financing Activities | 0.47 | -9.52 | 5.52 | - | - |
| Financing Cash Flow | 104.32 | 119.87 | 89.98 | 296.69 | 180 |
| Net Cash Flow | 17.34 | 46.12 | -38.13 | 50.68 | 37.8 |
| Free Cash Flow | -118.89 | -70.91 | -106.92 | -206.43 | -142.2 |
| Free Cash Flow Margin | -92.63% | -102.42% | -711.26% | - | - |
| Free Cash Flow Per Share | -0.38 | -0.34 | -0.97 | -2.42 | -2.42 |
| Cash Interest Paid | 10.99 | 19.57 | 13.99 | 0.27 | - |
| Levered Free Cash Flow | -93.68 | -91.36 | -58.85 | - | - |
| Unlevered Free Cash Flow | -93.53 | -89.12 | -55.1 | - | - |
| Change in Net Working Capital | 1.5 | 34.44 | -34.48 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.