Financial Services - Financial - Capital Markets - NASDAQ - US
$ 7.18
3.38 %
$ 2.77 B
Market Cap
-42.24
P/E
CASH FLOW STATEMENT
4.26 M
OPERATING CASH FLOW
-78 M
INVESTING CASH FLOW
120 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TeraWulf Inc.
| Net Income | -73.4 M |
| Depreciation & Amortization | 29.4 M |
| Capital Expenditures | -75.2 M |
| Stock-Based Compensation | 5.86 M |
| Change in Working Capital | -10.6 M |
| Others | 49.7 M |
| Free Cash Flow | -70.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2011 | Dec-2008 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (73.4) | (90.8) | (46.6) | (0.4) | (0.8) | 0.1 | (0.2) | 65.1 K | 0.1 | 0 | 0 | 0.3 |
| Depreciation & Amortization | 29.4 | 7.0 | 52 K | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0 | 0 | 0.4 |
| Deferred Income Tax | 0 | (0.3) | (0.6) | (0.5) | (0.2) | 39 K | (0.3) | 61 K | 18 K | 0 | 0 | 92 K |
| Stock Based Compensation | 5.9 | 1.6 | 0 | 13.6 | 8.82 K | 13.6 K | 23.6 K | 25 K | 21.7 K | 0 | 0 | 75.1 K |
| Other Operating Activities | 53.1 | 35.3 | 2.4 | (0.1) | 1.7 | 1.3 | 2.0 | 1.3 | 0.9 | 0 | 0 | (0.4) |
| Change in Working Capital | (10.6) | 13.2 | 11.0 | 0.5 | (0.3) | 0.2 | (0.1) | 0.1 | 0.6 | 0 | 0 | 75.1 K |
| Cash From Operations | 4.3 | (34.1) | (24.1) | (0.4) | (0.5) | 1.2 | 0.2 | 0.9 | 1.5 | 0 | 0 | 0.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (75.2) | (72.9) | (109.1) | (0.2) | (0.5) | (0.6) | (0.3) | (2.1) | (2.9) | 0 | 0 | (0.2) |
| Other Items | (2.8) | (21.2) | (92.3) | 2.2 | 0.5 | 0.2 | 0.4 | (3.2) | 1.8 | 0 | 0 | (0.5) |
| Cash From Investing Activities | (78.0) | (94.0) | (201.4) | 2.1 | 7.58 K | (0.4) | 0.1 | (5.3) | (1.2) | 0 | 0 | (0.7) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 49.6 K | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.1) |
| Total Debt Repaid | (5.3) | 25.3 | 118.3 | 0 | (0.1) | 0 | (0.1) | 3.2 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.7) | 74.3 | 0 | 1.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Cash From Financing Activities | 119.9 | 90.0 | 272.0 | 1.1 | (0.2) | (0.1) | (0.4) | 3.2 | 0 | 0 | 0 | (0.1) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 46.1 | (38.1) | 42.8 | 2.7 | (0.7) | 0.7 | (0.1) | (1.2) | 0.3 | 0 | 0 | (0.6) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (70.9) | (106.9) | (133.2) | (0.6) | (1.0) | 0.6 | 64.4 K | (1.2) | (1.5) | 0 | 0 | 18.4 K |