TeraWulf Inc.
WULF
$2.38
$0.146.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.37% | 38.82% | 51.22% | 42.57% | 19.13% |
| Total Depreciation and Amortization | 108.45% | 107.95% | 118.02% | 178.79% | 321.10% |
| Total Amortization of Deferred Charges | -41.68% | -12.92% | 40.85% | 84.53% | 67.14% |
| Total Other Non-Cash Items | -136.68% | -51.40% | 23.65% | 43.08% | 58.23% |
| Change in Net Operating Assets | 4.76% | -17.56% | -252.97% | -201.12% | -180.60% |
| Cash from Operations | -672.88% | 363.30% | 368.67% | 230.13% | 112.51% |
| Capital Expenditure | -256.45% | -204.94% | -381.03% | -156.68% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,493.92% | 389.57% | 100.00% | 98.07% | 91.74% |
| Cash from Investing | -16.85% | -94.22% | -393.34% | -89.44% | 17.05% |
| Total Debt Issued | 13,192.88% | -87.23% | -94.31% | -95.02% | -92.10% |
| Total Debt Repaid | -1,439.10% | -877.88% | -269.96% | -110.91% | 53.85% |
| Issuance of Common Stock | 39.23% | 279.04% | 458.57% | 117.82% | 193.81% |
| Repurchase of Common Stock | -6,947.74% | -2,003.52% | -701.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.68% | 59.00% | -91.13% | -401.30% | -317.66% |
| Cash from Financing | 179.65% | 58.62% | 239.18% | 5.29% | 33.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.25% | 437.68% | 1,209.85% | 115.21% | 220.94% |
