US Stock MarketDetailed Quotes

WULF TeraWulf

Watchlist

7.070
-0.460-6.11%

Trading Dec 13 15:42 ET

2.73BMarket Cap-44.19P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-975.89%-20.93M

2,505.43%16.38M

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

Net income from continuing operations

-19.03%-22.73M

37.99%-10.88M

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

Operating gains losses

716.86%6.95M

-128.27%-767K

-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

Depreciation and amortization

87.60%15.9M

115.36%14.38M

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

Deferred tax

----

--0

----

58.37%-256K

--0

Other non cash items

-283.96%-26.68M

15.55%10.54M

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

Change In working capital

241.98%3.83M

40.05%-2.44M

-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

-Change in receivables

32.83%-1.83M

---886K

---667K

-222.82%-1M

--1.72M

---2.72M

--0

225.97%815K

--0

-Change in prepaid assets

-121.67%-241K

23.95%1.12M

-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

-Change in payables and accrued expense

355.69%6.04M

23.59%-3.03M

-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

-Change in other current assets

-110.46%-135K

136.98%368K

86.11%-45K

109.13%95K

-87.29%123K

281.07%1.29M

-129.79%-995K

62.41%-324K

-530.30%-1.04M

--968K

-Change in other current liabilities

-9.09%-12K

-10.00%-11K

-20.00%-12K

-124.00%-42K

-10.00%-11K

-104.85%-11K

52.38%-10K

4,275.00%175K

---10K

Cash from discontinued investing activities

105.71%103K

64.07%-180K

99.13%-11K

7,580.00%384K

-80.00%-90K

39.01%-1.8M

-501K

Operating cash flow

-979.94%-20.93M

5,615.49%16.38M

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

Investing cash flow

Cash flow from continuing investing activities

144.02%11.18M

-609.93%-46.6M

-282.85%-46.98M

17.05%-78.01M

-116.82%-33.78M

-836.50%-25.4M

84.13%-6.56M

69.75%-12.27M

47.08%-94.05M

-15.58M

Net PPE purchase and sale

18.40%-20.73M

-676.15%-46.6M

-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

Net business purchase and sale

--0

93.84%-2.85M

--0

96.76%-560K

88.02%-2.29M

55.69%-46.17M

---8.18M

Net other investing changes

----

--13.27M

---234K

Cash from discontinued investing activities

Investing cash flow

144.02%11.18M

-609.93%-46.6M

-282.85%-46.98M

17.05%-78.01M

-116.82%-33.78M

-836.50%-25.4M

84.13%-6.56M

69.75%-12.27M

47.08%-94.05M

---15.58M

Financing cash flow

Cash flow from continuing financing activities

-429.45%-70.43M

4,797.66%88.5M

-47.66%15.52M

33.21%119.87M

325.36%70.73M

59.13%21.38M

-104.63%-1.88M

54.41%29.65M

-62.81%89.98M

16.63M

Net issuance payments of debt

---75.83M

---30.16M

-2,772.96%-33.41M

-121.17%-5.35M

-323.56%-6.6M

--0

--1.25M

-78.63%25.27M

---1.56M

Net common stock issuance

-28.15%15.48M

2,269.27%122.52M

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

Net preferred stock issuance

----

--0

----

-80.60%9.57M

--0

Proceeds from stock option exercised by employees

--2.29M

--1.9M

--0

-56.14%2.5M

--0

--2.5M

--5.7M

Net other financing activities

-7,486.50%-12.37M

18.41%-5.76M

64.55%-1.79M

-723.62%-13.2M

-146.75%-929K

88.75%-163K

-349.94%-7.06M

-260.63%-5.06M

--2.12M

--1.99M

Cash from discontinued financing activities

Financing cash flow

-429.45%-70.43M

4,797.66%88.5M

-47.66%15.52M

33.21%119.87M

325.36%70.73M

59.13%21.38M

-104.63%-1.88M

54.41%29.65M

-62.81%89.98M

--16.63M

Net cash flow

Beginning cash position

1,163.31%104.11M

169.78%45.82M

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

Current changes in cash

-4,770.66%-80.17M

766.50%58.29M

-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

End cash Position

262.97%23.94M

1,163.31%104.11M

169.78%45.82M

554.08%54.44M

-43.78%6.6M

793.82%8.24M

373.68%16.99M

-82.08%8.32M

--8.32M

Free cash flow

-80.91%-41.65M

-379.59%-30.22M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-975.89%-20.93M	2,505.43%16.38M	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
Net income from continuing operations	-19.03%-22.73M	37.99%-10.88M	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
Operating gains losses	716.86%6.95M	-128.27%-767K	-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
Depreciation and amortization	87.60%15.9M	115.36%14.38M	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
Deferred tax	----	----	----	--0	----	----	----	----	58.37%-256K	--0
Other non cash items	-283.96%-26.68M	15.55%10.54M	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
Change In working capital	241.98%3.83M	40.05%-2.44M	-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
-Change in receivables	32.83%-1.83M	---886K	---667K	-222.82%-1M	--1.72M	---2.72M	--0	--0	225.97%815K	--0
-Change in prepaid assets	-121.67%-241K	23.95%1.12M	-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
-Change in payables and accrued expense	355.69%6.04M	23.59%-3.03M	-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
-Change in other current assets	-110.46%-135K	136.98%368K	86.11%-45K	109.13%95K	-87.29%123K	281.07%1.29M	-129.79%-995K	62.41%-324K	-530.30%-1.04M	--968K
-Change in other current liabilities	-9.09%-12K	-10.00%-11K	-20.00%-12K	-124.00%-42K	-10.00%-11K	-104.85%-11K	52.38%-10K	52.38%-10K	4,275.00%175K	---10K
Cash from discontinued investing activities	0	0	0	105.71%103K	64.07%-180K	99.13%-11K	7,580.00%384K	-80.00%-90K	39.01%-1.8M	-501K
Operating cash flow	-979.94%-20.93M	5,615.49%16.38M	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
Investing cash flow
Cash flow from continuing investing activities	144.02%11.18M	-609.93%-46.6M	-282.85%-46.98M	17.05%-78.01M	-116.82%-33.78M	-836.50%-25.4M	84.13%-6.56M	69.75%-12.27M	47.08%-94.05M	-15.58M
Net PPE purchase and sale	18.40%-20.73M	-676.15%-46.6M	-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
Net business purchase and sale	--0	--0	--0	93.84%-2.85M	--0	--0	96.76%-560K	88.02%-2.29M	55.69%-46.17M	---8.18M
Net other investing changes	----	----	----	----	----	----	----	----	--13.27M	---234K
Cash from discontinued investing activities
Investing cash flow	144.02%11.18M	-609.93%-46.6M	-282.85%-46.98M	17.05%-78.01M	-116.82%-33.78M	-836.50%-25.4M	84.13%-6.56M	69.75%-12.27M	47.08%-94.05M	---15.58M
Financing cash flow
Cash flow from continuing financing activities	-429.45%-70.43M	4,797.66%88.5M	-47.66%15.52M	33.21%119.87M	325.36%70.73M	59.13%21.38M	-104.63%-1.88M	54.41%29.65M	-62.81%89.98M	16.63M
Net issuance payments of debt	---75.83M	---30.16M	-2,772.96%-33.41M	-121.17%-5.35M	-323.56%-6.6M	--0	--0	--1.25M	-78.63%25.27M	---1.56M
Net common stock issuance	-28.15%15.48M	2,269.27%122.52M	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
Net preferred stock issuance	----	----	----	--0	----	----	----	----	-80.60%9.57M	--0
Proceeds from stock option exercised by employees	--2.29M	--1.9M	--0	-56.14%2.5M	--0	--0	--0	--2.5M	--5.7M	--5.7M
Net other financing activities	-7,486.50%-12.37M	18.41%-5.76M	64.55%-1.79M	-723.62%-13.2M	-146.75%-929K	88.75%-163K	-349.94%-7.06M	-260.63%-5.06M	--2.12M	--1.99M
Cash from discontinued financing activities
Financing cash flow	-429.45%-70.43M	4,797.66%88.5M	-47.66%15.52M	33.21%119.87M	325.36%70.73M	59.13%21.38M	-104.63%-1.88M	54.41%29.65M	-62.81%89.98M	--16.63M
Net cash flow
Beginning cash position	1,163.31%104.11M	169.78%45.82M	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
Current changes in cash	-4,770.66%-80.17M	766.50%58.29M	-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
End cash Position	262.97%23.94M	1,163.31%104.11M	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
Free cash flow	-80.91%-41.65M	-379.59%-30.22M	-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
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	--

Heat List

Overall

No Data