TeraWulf Inc.
WULF
$2.49
-$0.1609-6.07%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.20M | -22.73M | -10.88M | -9.61M | -10.53M |
| Total Depreciation and Amortization | 15.56M | 21.00M | 13.08M | 11.54M | 8.52M |
| Total Amortization of Deferred Charges | 451.00K | 240.00K | 3.10M | 7.59M | 5.20M |
| Total Other Non-Cash Items | -23.73M | -23.25M | 13.51M | 19.01M | 8.47M |
| Change in Net Operating Assets | -5.81M | 3.83M | -2.44M | -5.68M | -767.00K |
| Cash from Operations | -42.72M | -20.93M | 16.38M | 22.85M | 10.90M |
| Capital Expenditure | -153.63M | -20.73M | -46.60M | -46.98M | -33.78M |
| Sale of Property, Plant, and Equipment | 23.32M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.55M | 31.91M | -- | -- | 0.00 |
| Cash from Investing | -8.76M | 11.18M | -46.60M | -46.98M | -33.78M |
| Total Debt Issued | 500.00M | 211.00K | -- | -- | 1.72M |
| Total Debt Repaid | -941.00K | -77.31M | -30.90M | -34.55M | -6.72M |
| Issuance of Common Stock | 615.00K | 20.33M | 122.52M | 50.72M | 78.25M |
| Repurchase of Common Stock | -125.11M | -11.10M | -5.01M | -651.00K | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.95M | -2.56M | 1.90M | -- | -1.37M |
| Cash from Financing | 301.61M | -70.43M | 88.50M | 15.52M | 70.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.13M | -80.17M | 58.29M | -8.62M | 47.84M |
