TeraWulf Inc. (WULF)
2.88
0.15 (5.49%)
At close: Apr 01, 2025, 3:59 PM
TeraWulf Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY08 | FY00 |
| Net Income | -72.42M | -73.42M | -90.79M | -46.58M | -439.32K | -813.56K | 139.47K | -226.15K | -65.06K | 135.01K | n/a | n/a | 255.01K |
| Depreciation & Amortization | 71.19M | 29.35M | 6.97M | 52K | 698.05K | 671.87K | 795.32K | 875.14K | 794.54K | 684.57K | n/a | n/a | 435.08K |
| Stock-Based Compensation | 30.93M | 5.86M | 1.57M | n/a | 13.64M | 8.82K | 13.63K | 23.56K | 25.01K | 21.74K | n/a | n/a | 75.11K |
| Other Working Capital | -8.07M | -3.23M | 2.96M | 1.31M | 189.21K | -18.72K | -103.42K | 161K | -202.09K | 8.95K | n/a | n/a | 75.11K |
| Other Non-Cash Items | -54.12M | 52.98M | 35.28M | 2.38M | -113.02K | 1.69M | 1.27M | 2.04M | 1.3M | 884.84K | n/a | n/a | -415.56K |
| Deferred Income Tax | n/a | n/a | -256K | -615K | -549.26K | -183K | 39K | -302K | 61K | 18K | n/a | n/a | -92K |
| Change in Working Capital | n/a | -10.51M | 13.16M | 11.04M | 520.39K | -256.66K | 236.12K | -137.18K | 107.21K | 560.87K | n/a | n/a | -75.11K |
| Operating Cash Flow | -24.42M | 4.26M | -34.07M | -24.1M | -398.83K | -477.03K | 1.22M | 204.69K | 916.95K | 1.47M | n/a | n/a | 182.53K |
| Capital Expenditures | n/a | -75.17M | -72.86M | -109.07M | -164.83K | -498.02K | -593.12K | -269.07K | -2.09M | -2.92M | n/a | n/a | -164.17K |
| Acquisitions | n/a | n/a | -46.17M | -10.28M | 18.3K | 15.6K | n/a | 32.63K | 21K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -57.91M | -149.97M | -3.39K | -5.63M | -5.62M | -3.88M | -4.38M | -650K | n/a | n/a | -404.84K |
| Sales Maturities Of Investments | n/a | n/a | 11.72M | 67.91M | 2.21M | 6.13M | 5.82M | 4.23M | 1.13M | 2.42M | n/a | n/a | 311.4K |
| Other Investing Acitivies | -91.16M | -2.85M | 71.18M | n/a | 11.21M | -4.07K | -593.12K | -6.34K | -6.15K | -53.14K | n/a | n/a | -428.2K |
| Investing Cash Flow | -91.16M | -78.01M | -94.05M | -201.41M | 2.06M | 7.58K | -393.12K | 114.57K | -5.32M | -1.15M | n/a | n/a | -685.81K |
| Debt Repayment | 346.71M | -5.35M | 25.27M | 118.28M | n/a | -140.44K | n/a | -139.69K | 3.2M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -118.22M | n/a | n/a | n/a | n/a | -49.59K | n/a | -300.47K | n/a | n/a | n/a | n/a | -131.57K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -82M | -10.7M | 64.71M | n/a | 1.07M | n/a | -138.21K | n/a | n/a | n/a | n/a | n/a | -131.57K |
| Financial Cash Flow | 335.21M | 119.87M | 89.98M | 271.97M | 1.07M | -190.03K | -138.21K | -438.27K | 3.2M | n/a | n/a | n/a | -131.57K |
| Net Cash Flow | 219.63M | 46.12M | -38.13M | 42.76M | 2.73M | -659.49K | 693.44K | -119.01K | -1.2M | 312.25K | n/a | n/a | -634.85K |
| Free Cash Flow | -24.42M | -70.91M | -106.92M | -133.17M | -563.65K | -975.05K | 631.65K | -64.38K | -1.17M | -1.45M | n/a | n/a | 18.35K |