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TeraWulf Inc. (WULF)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.9200-0.1500 (-3.69%)
At close: 04:00PM EDT
3.9000 -0.02 (-0.51%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-56,777
-73,421
-90,791
Depreciation & amortization
39,008
29,351
6,970
Deferred income taxes
-
0
-256
Stock based compensation
11,914
5,859
1,568
Change in working capital
-13,210
-10,609
13,162
Accounts Payable
-6,523
-7,272
10,197
Other working capital
-76,339
-70,905
-106,923
Other non-cash items
59,094
42,612
18,431
Net cash provided by operating activites
35,822
4,263
-34,066
Cash flows from investing activities
Investments in property, plant and equipment
-112,161
-75,168
-72,857
Acquisitions, net
-560
-2,845
-46,172
Other investing activites
-
-
13,266
Net cash used for investing activites
-112,721
-78,013
-94,047
Cash flows from financing activities
Debt repayment
-40,011
-6,599
-15,306
Common stock issued
155,687
135,917
47,326
Other financing activites
-9,939
-13,202
2,117
Net cash used privided by (used for) financing activities
105,737
119,866
89,981
Net change in cash
28,838
46,116
-38,132
Cash at beginning of period
16,986
8,323
46,455
Cash at end of period
45,824
54,439
8,323
Free Cash Flow
Operating Cash Flow
35,822
4,263
-34,066
Capital Expenditure
-112,161
-75,168
-72,857
Free Cash Flow
-76,339
-70,905
-106,923