US Stock MarketDetailed Quotes

WULF TeraWulf

Watchlist
  • 5.310
  • +0.560+11.79%
Close Jul 12 16:00 ET
  • 5.320
  • +0.010+0.19%
Post 19:59 ET
1.77BMarket Cap-24136P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
364.94%22.85M
112.89%4.16M
379.95%11.08M
149.61%2.39M
66.47%-681K
59.82%-8.62M
-52.60%-32.26M
-3.96M
-4.82M
-2.03M
Net income from continuing operations
63.39%-9.61M
19.13%-73.42M
57.82%-10.53M
43.81%-19.1M
-28.32%-17.54M
-44.40%-26.26M
3.42%-90.79M
---24.95M
---33.99M
---13.67M
Operating gains losses
-133.96%-3.25M
-57.41%7.33M
-240.99%-3.83M
-108.94%-1.13M
150.28%2.71M
1,113.71%9.56M
1,018.14%17.2M
--2.71M
--12.61M
--1.08M
Depreciation and amortization
169.93%15.34M
321.10%29.35M
63.83%8.52M
454.88%8.47M
2,671.37%6.68M
141,975.00%5.68M
--6.97M
--5.2M
--1.53M
--241K
Deferred tax
----
--0
--0
----
----
----
58.37%-256K
--0
----
----
Other non cash items
415.69%20.45M
131.20%42.61M
140.26%15.03M
167.60%14.5M
466.34%9.12M
-22.96%3.97M
-70.56%18.43M
--6.26M
--5.42M
--1.61M
Change In working capital
-84.42%-5.68M
-180.60%-10.61M
-113.85%-767K
-129.34%-2.69M
-153.07%-4.07M
66.58%-3.08M
40.82%13.16M
--5.54M
--9.18M
--7.66M
-Change in receivables
---667K
-222.82%-1M
--1.72M
---2.72M
--0
--0
225.97%815K
--0
--0
--168K
-Change in prepaid assets
-20.92%567K
115.41%555K
8.52%-2.18M
-32.44%1.11M
-42.84%906K
116.12%717K
-141.84%-3.6M
---2.38M
--1.65M
--1.59M
-Change in payables and accrued expense
-59.50%-5.53M
-160.76%-10.22M
-106.05%-421K
-129.45%-2.36M
-162.35%-3.97M
23.62%-3.46M
44.39%16.81M
--6.96M
--8.02M
--6.36M
-Change in other current assets
86.11%-45K
109.13%95K
-87.29%123K
281.07%1.29M
-129.79%-995K
62.41%-324K
-530.30%-1.04M
--968K
---713K
---433K
-Change in other current liabilities
-20.00%-12K
-124.00%-42K
-10.00%-11K
-104.85%-11K
52.38%-10K
52.38%-10K
4,275.00%175K
---10K
--227K
---21K
Cash from discontinued investing activities
0
105.71%103K
64.07%-180K
99.13%-11K
7,580.00%384K
-80.00%-90K
39.01%-1.8M
-501K
-1.26M
5K
Operating cash flow
362.21%22.85M
112.51%4.26M
344.45%10.9M
139.15%2.38M
85.34%-297K
59.49%-8.71M
-41.36%-34.07M
---4.46M
---6.07M
---2.03M
Investing cash flow
Cash flow from continuing investing activities
-282.85%-46.98M
17.05%-78.01M
-116.82%-33.78M
-558.22%-15.8M
60.92%-16.16M
69.75%-12.27M
47.08%-94.05M
-15.58M
3.45M
-41.36M
Net PPE purchase and sale
-370.45%-46.98M
-22.94%-75.17M
-371.14%-33.78M
-201.65%-25.4M
75.05%-6M
53.53%-9.99M
16.84%-61.14M
---7.17M
---8.42M
---24.06M
Net business purchase and sale
--0
93.84%-2.85M
--0
--0
96.76%-560K
88.02%-2.29M
55.69%-46.17M
---8.18M
---1.63M
---17.3M
Net other investing changes
----
----
----
----
----
----
--13.27M
---234K
----
----
Cash from discontinued investing activities
Investing cash flow
-282.85%-46.98M
17.05%-78.01M
-116.82%-33.78M
-558.22%-15.8M
60.92%-16.16M
69.75%-12.27M
47.08%-94.05M
---15.58M
--3.45M
---41.36M
Financing cash flow
Cash flow from continuing financing activities
-47.66%15.52M
33.21%119.87M
325.36%70.73M
-12.31%11.78M
-81.06%7.71M
54.41%29.65M
-62.81%89.98M
16.63M
13.43M
40.72M
Net issuance payments of debt
-2,772.96%-33.41M
-121.17%-5.35M
-323.56%-6.6M
--0
--0
--1.25M
-78.63%25.27M
---1.56M
--12.13M
----
Net common stock issuance
63.87%50.72M
187.19%135.92M
645.41%78.25M
682.46%21.54M
-81.05%5.17M
356.05%30.95M
-36.37%47.33M
--10.5M
--2.75M
--27.29M
Net preferred stock issuance
----
--0
--0
--0
----
----
-80.60%9.57M
--0
--0
--300K
Proceeds from stock option exercised by employees
--0
-56.14%2.5M
--0
--0
--0
--2.5M
--5.7M
--5.7M
--0
----
Net other financing activities
64.55%-1.79M
-723.62%-13.2M
-146.75%-929K
-573.64%-9.76M
262.18%2.54M
-260.63%-5.06M
--2.12M
--1.99M
---1.45M
---1.57M
Cash from discontinued financing activities
Financing cash flow
-47.66%15.52M
33.21%119.87M
325.36%70.73M
-12.31%11.78M
-81.06%7.71M
54.41%29.65M
-62.81%89.98M
--16.63M
--13.43M
--40.72M
Net cash flow
Beginning cash position
554.08%54.44M
-82.08%8.32M
-43.78%6.6M
793.82%8.24M
373.68%16.99M
-82.08%8.32M
637.38%46.46M
--11.73M
--922K
--3.59M
Current changes in cash
-199.45%-8.62M
220.94%46.12M
1,503.87%47.84M
-115.23%-1.65M
-228.27%-8.75M
120.21%8.66M
-194.96%-38.13M
---3.41M
--10.81M
---2.66M
End cash Position
169.78%45.82M
554.08%54.44M
554.08%54.44M
-43.78%6.6M
793.82%8.24M
373.68%16.99M
-82.08%8.32M
--8.32M
--11.73M
--922K
Free cash flow
-29.06%-24.13M
33.69%-70.91M
-96.81%-22.88M
-56.94%-23.02M
75.98%-6.3M
65.63%-18.7M
35.40%-106.92M
---11.63M
---14.67M
---26.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 364.94%22.85M112.89%4.16M379.95%11.08M149.61%2.39M66.47%-681K59.82%-8.62M-52.60%-32.26M-3.96M-4.82M-2.03M
Net income from continuing operations 63.39%-9.61M19.13%-73.42M57.82%-10.53M43.81%-19.1M-28.32%-17.54M-44.40%-26.26M3.42%-90.79M---24.95M---33.99M---13.67M
Operating gains losses -133.96%-3.25M-57.41%7.33M-240.99%-3.83M-108.94%-1.13M150.28%2.71M1,113.71%9.56M1,018.14%17.2M--2.71M--12.61M--1.08M
Depreciation and amortization 169.93%15.34M321.10%29.35M63.83%8.52M454.88%8.47M2,671.37%6.68M141,975.00%5.68M--6.97M--5.2M--1.53M--241K
Deferred tax ------0--0------------58.37%-256K--0--------
Other non cash items 415.69%20.45M131.20%42.61M140.26%15.03M167.60%14.5M466.34%9.12M-22.96%3.97M-70.56%18.43M--6.26M--5.42M--1.61M
Change In working capital -84.42%-5.68M-180.60%-10.61M-113.85%-767K-129.34%-2.69M-153.07%-4.07M66.58%-3.08M40.82%13.16M--5.54M--9.18M--7.66M
-Change in receivables ---667K-222.82%-1M--1.72M---2.72M--0--0225.97%815K--0--0--168K
-Change in prepaid assets -20.92%567K115.41%555K8.52%-2.18M-32.44%1.11M-42.84%906K116.12%717K-141.84%-3.6M---2.38M--1.65M--1.59M
-Change in payables and accrued expense -59.50%-5.53M-160.76%-10.22M-106.05%-421K-129.45%-2.36M-162.35%-3.97M23.62%-3.46M44.39%16.81M--6.96M--8.02M--6.36M
-Change in other current assets 86.11%-45K109.13%95K-87.29%123K281.07%1.29M-129.79%-995K62.41%-324K-530.30%-1.04M--968K---713K---433K
-Change in other current liabilities -20.00%-12K-124.00%-42K-10.00%-11K-104.85%-11K52.38%-10K52.38%-10K4,275.00%175K---10K--227K---21K
Cash from discontinued investing activities 0105.71%103K64.07%-180K99.13%-11K7,580.00%384K-80.00%-90K39.01%-1.8M-501K-1.26M5K
Operating cash flow 362.21%22.85M112.51%4.26M344.45%10.9M139.15%2.38M85.34%-297K59.49%-8.71M-41.36%-34.07M---4.46M---6.07M---2.03M
Investing cash flow
Cash flow from continuing investing activities -282.85%-46.98M17.05%-78.01M-116.82%-33.78M-558.22%-15.8M60.92%-16.16M69.75%-12.27M47.08%-94.05M-15.58M3.45M-41.36M
Net PPE purchase and sale -370.45%-46.98M-22.94%-75.17M-371.14%-33.78M-201.65%-25.4M75.05%-6M53.53%-9.99M16.84%-61.14M---7.17M---8.42M---24.06M
Net business purchase and sale --093.84%-2.85M--0--096.76%-560K88.02%-2.29M55.69%-46.17M---8.18M---1.63M---17.3M
Net other investing changes --------------------------13.27M---234K--------
Cash from discontinued investing activities
Investing cash flow -282.85%-46.98M17.05%-78.01M-116.82%-33.78M-558.22%-15.8M60.92%-16.16M69.75%-12.27M47.08%-94.05M---15.58M--3.45M---41.36M
Financing cash flow
Cash flow from continuing financing activities -47.66%15.52M33.21%119.87M325.36%70.73M-12.31%11.78M-81.06%7.71M54.41%29.65M-62.81%89.98M16.63M13.43M40.72M
Net issuance payments of debt -2,772.96%-33.41M-121.17%-5.35M-323.56%-6.6M--0--0--1.25M-78.63%25.27M---1.56M--12.13M----
Net common stock issuance 63.87%50.72M187.19%135.92M645.41%78.25M682.46%21.54M-81.05%5.17M356.05%30.95M-36.37%47.33M--10.5M--2.75M--27.29M
Net preferred stock issuance ------0--0--0---------80.60%9.57M--0--0--300K
Proceeds from stock option exercised by employees --0-56.14%2.5M--0--0--0--2.5M--5.7M--5.7M--0----
Net other financing activities 64.55%-1.79M-723.62%-13.2M-146.75%-929K-573.64%-9.76M262.18%2.54M-260.63%-5.06M--2.12M--1.99M---1.45M---1.57M
Cash from discontinued financing activities
Financing cash flow -47.66%15.52M33.21%119.87M325.36%70.73M-12.31%11.78M-81.06%7.71M54.41%29.65M-62.81%89.98M--16.63M--13.43M--40.72M
Net cash flow
Beginning cash position 554.08%54.44M-82.08%8.32M-43.78%6.6M793.82%8.24M373.68%16.99M-82.08%8.32M637.38%46.46M--11.73M--922K--3.59M
Current changes in cash -199.45%-8.62M220.94%46.12M1,503.87%47.84M-115.23%-1.65M-228.27%-8.75M120.21%8.66M-194.96%-38.13M---3.41M--10.81M---2.66M
End cash Position 169.78%45.82M554.08%54.44M554.08%54.44M-43.78%6.6M793.82%8.24M373.68%16.99M-82.08%8.32M--8.32M--11.73M--922K
Free cash flow -29.06%-24.13M33.69%-70.91M-96.81%-22.88M-56.94%-23.02M75.98%-6.3M65.63%-18.7M35.40%-106.92M---11.63M---14.67M---26.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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