TERAWULF INC (WULF) Stock Cash Flow
NASDAQ:WULF - Nasdaq - US88080T1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.75M | -73.42M | -90.79M | -94.01M | -440.00K | |||
| Depreciation Amortization | 53.13M | 28.35M | 6.67M | N/A | 700.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -260.00K | -620.00K | N/A | |||
| Change In Working Capital | -26.00M | -73.48M | 2.66M | 9.35M | -690.00K | |||
| Interest Paid | 10.98M | 19.57M | 13.99M | 250.00K | 80.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 55.81M | 122.82M | 47.66M | 61.18M | 40.00K | |||
| OPERATING CASH FLOW | 29.20M | 4.26M | -34.07M | -24.10M | -400.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.08M | -75.17M | -61.12M | -85.37M | -160.00K | |||
| Other Investing Activity | N/A | -2.85M | -32.93M | -92.34M | 2.22M | |||
| INVESTING CASH FLOW | -106.57M | -78.01M | -94.05M | -177.71M | 2.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -146.00M | -5.35M | 25.27M | 118.28M | 1.07M | |||
| Stock Issued/Repurchased | 271.16M | 138.42M | 62.59M | 123.69M | N/A | |||
| Other Financing Activity | -30.44M | -13.20M | 2.12M | N/A | 1.07M | |||
| FINANCING CASH FLOW | 94.72M | 119.87M | 89.98M | 241.97M | 1.07M | |||
| CHANGE IN CASH | 17.34M | 46.12M | -38.14M | 40.16M | 2.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.20M | 4.26M | -34.07M | -24.10M | -400.00K | |||
| Capital Expenditure | -148.08M | -75.17M | -61.12M | -85.37M | -160.00K | |||
| FREE CASH FLOW | -118.89M | -70.91M | -95.19M | -109.47M | -560.00K | |||
All data in USD