TeraWulf
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TeraWulf generated cash of $4,263,000, which is more than the previous year. Cash used in financing activities reached the amount of $119,866,000 last year. Net change in cash is therefore $46,116,000.
Cash Flow
| 2015 | 1.46M | -1.15M | 0 |
|---|---|---|---|
| 2016 | 916.94K | -5.31M | 3.19M |
| 2017 | 204.68K | 114.56K | -438.27K |
| 2018 | 1.22M | -393.11K | -138.21K |
| 2019 | -477.03K | 7.57K | -190.03K |
| 2020 | -398.82K | 2.05M | 1.07M |
| 2021 | -24.09M | -201.41M | 271.96M |
| 2022 | -34.06M | -94.04M | 89.98M |
| 2023 | 4.26M | -78.01M | 119.86M |
WULF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.32M | 46.45M | 3.69M | 963.64K | 1.62M | 929.7K | 1.04M | 2.24M | 1.93M |
Operating activities | |||||||||
Net income | -73.42M | -90.79M | -46.57M | -439.32K | -813.55K | 139.46K | -226.14K | -65.06K | 135.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 29.35M | 6.97M | 52K | 698.05K | 671.86K | 758.83K | 875.14K | 760.77K | 684.56K |
Stock-based compensation expense | 5.85M | 1.56M | 0 | 13.63M | 8.82K | 0 | 23.56K | 25.00K | 21.74K |
| Deferred income tax benefit | 5.85M | 1.56M | 0 | 13.63M | 8.82K | 0 | 23.56K | 25.00K | 21.74K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 97.42K | -218.10K | -24.95K | 210.24K | -171.30K | -7.99K |
Inventories | 0 | 0 | 0 | 535.56K | -133.94K | 39.47K | -99.89K | 133.63K | 510.84K |
Accounts payable | -7.27M | 10.19M | 9.72M | -301.80K | 114.11K | 325.66K | -408.52K | 310.14K | 49.06K |
Cash generated by operating activities | 4.26M | -34.06M | -24.09M | -398.82K | -477.03K | 1.22M | 204.68K | 916.94K | 1.46M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -57.91M | -149.96M | -3.38K | -5.63M | -5.61M | -3.87M | -4.37M | -650K |
Investments In Property Plant And Equipment | -75.16M | -72.85M | -109.07M | -164.82K | -498.01K | 0 | -269.06K | -2.06M | -2.91M |
Acquisitions Net | 0 | -46.17M | -10.28M | 18.29K | 15.59K | 0 | 32.63K | 0 | 0 |
Cash generated by investing activities | -78.01M | -94.04M | -201.41M | 2.05M | 7.57K | -393.11K | 114.56K | -5.31M | -1.15M |
Financing activities | |||||||||
Common Stock Issued | 135.91M | 47.32M | 153.69M | 0 | 0 | 0 | 1.88K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -49.59K | 0 | -300.46K | 0 | 0 |
Repayments of term debt | -5.34M | 25.27M | -118.27M | -1.07M | -140.44K | 0 | -139.69K | 0 | 0 |
Cash used in financing activities | 119.86M | 89.98M | 271.96M | 1.07M | -190.03K | -138.21K | -438.27K | 3.19M | 0 |
Net Change In Cash | 46.11M | -38.13M | 42.76M | 2.73M | -659.48K | 693.43K | -119.01K | -1.19M | 312.25K |
Cash at end of period | 54.43M | 8.32M | 46.45M | 3.69M | 963.64K | 1.62M | 929.7K | 1.04M | 2.24M |
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