TeraWulf Inc. (WULF)
4.68
0.25 (5.64%)
At close: Jan 28, 2025, 2:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY08 | FY00 |
| Net Income | -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 | 29.35M | 6.97M | 52.00K | 698.05K | 671.87K | 795.32K | 875.14K | 794.54K | 684.57K | n/a | n/a | 435.08K |
| Stock-Based Compensation | 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 | -3.23M | 2.96M | 1.31M | 189.21K | -18.72K | -103.42K | 161.00K | -202.09K | 8.95K | n/a | n/a | 75.11K |
| Other Non-Cash Items | 52.98M | 35.28M | 2.38M | -113.02K | 1.69M | 1.27M | 2.04M | 1.30M | 884.84K | n/a | n/a | -415.56K |
| Deferred Income Tax | n/a | -256.00K | -615.00K | -549.26K | -183.00K | 39.00K | -302.00K | 61.00K | 18.00K | n/a | n/a | -92.00K |
| Change in Working Capital | -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 | 4.26M | -34.07M | -24.10M | -398.83K | -477.03K | 1.22M | 204.69K | 916.95K | 1.47M | n/a | n/a | 182.53K |
| Capital Expenditures | -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 | -46.17M | -10.28M | 18.30K | 15.60K | n/a | 32.63K | 21.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -57.91M | -149.97M | -3.39K | -5.63M | -5.62M | -3.88M | -4.38M | -650.00K | n/a | n/a | -404.84K |
| Sales Maturities Of Investments | n/a | 11.72M | 67.91M | 2.21M | 6.13M | 5.82M | 4.23M | 1.13M | 2.42M | n/a | n/a | 311.40K |
| Other Investing Acitivies | -2.85M | 71.18M | n/a | 11.21M | -4.07K | -593.12K | -6.34K | -6.15K | -53.14K | n/a | n/a | -428.20K |
| Investing Cash Flow | -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 | -5.35M | 25.27M | 118.28M | n/a | -140.44K | n/a | -139.69K | 3.20M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | -10.70M | 74.28M | n/a | 1.07M | n/a | -138.21K | n/a | n/a | n/a | n/a | n/a | -131.57K |
| Financial Cash Flow | 119.87M | 89.98M | 271.97M | 1.07M | -190.03K | -138.21K | -438.27K | 3.20M | n/a | n/a | n/a | -131.57K |
| Net Cash Flow | 46.12M | -38.13M | 42.76M | 2.73M | -659.49K | 693.44K | -119.01K | -1.20M | 312.25K | n/a | n/a | -634.85K |
| Free Cash Flow | -70.91M | -106.92M | -133.17M | -563.65K | -975.05K | 631.65K | -64.38K | -1.17M | -1.45M | n/a | n/a | 18.35K |