US Stock MarketDetailed Quotes

WULF TeraWulf

Watchlist

6.200
-0.320-4.91%

Close Nov 1 16:00 ET

6.200
0.0000.00%

Post 20:02 ET

2.37BMarket Cap-34444P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-4.82M

Net income from continuing operations

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

---33.99M

Operating gains losses

-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

--12.61M

Depreciation and amortization

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

--1.53M

Deferred tax

----

--0

----

58.37%-256K

--0

----

Other non cash items

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

--5.42M

Change In working capital

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

--9.18M

-Change in receivables

---886K

---667K

-222.82%-1M

--1.72M

---2.72M

--0

225.97%815K

--0

-Change in prepaid assets

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

--1.65M

-Change in payables and accrued expense

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

--8.02M

-Change in other current assets

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

---713K

-Change in other current liabilities

-10.00%-11K

-20.00%-12K

-124.00%-42K

-10.00%-11K

-104.85%-11K

52.38%-10K

4,275.00%175K

---10K

--227K

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

-1.26M

Operating cash flow

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

---6.07M

Investing cash flow

Cash flow from continuing investing activities

-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

3.45M

Net PPE purchase and sale

-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

---8.42M

Net business purchase and sale

--0

93.84%-2.85M

--0

96.76%-560K

88.02%-2.29M

55.69%-46.17M

---8.18M

---1.63M

Net other investing changes

----

--13.27M

---234K

----

Cash from discontinued investing activities

Investing cash flow

-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

--3.45M

Financing cash flow

Cash flow from continuing financing activities

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

13.43M

Net issuance payments of debt

---30.16M

-2,772.96%-33.41M

-121.17%-5.35M

-323.56%-6.6M

--0

--1.25M

-78.63%25.27M

---1.56M

--12.13M

Net common stock issuance

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

--2.75M

Net preferred stock issuance

----

--0

----

-80.60%9.57M

--0

Proceeds from stock option exercised by employees

--1.9M

--0

-56.14%2.5M

--0

--2.5M

--5.7M

--0

Net other financing activities

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

---1.45M

Cash from discontinued financing activities

Financing cash flow

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

--13.43M

Net cash flow

Beginning cash position

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

--922K

Current changes in cash

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

--10.81M

End cash Position

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

--11.73M

Free cash flow

-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

---14.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-4.82M
Net income from continuing operations	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	---33.99M
Operating gains losses	-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	--12.61M
Depreciation and amortization	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	--1.53M
Deferred tax	----	----	--0	--0	----	----	----	58.37%-256K	--0	----
Other non cash items	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	--5.42M
Change In working capital	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	--9.18M
-Change in receivables	---886K	---667K	-222.82%-1M	--1.72M	---2.72M	--0	--0	225.97%815K	--0	--0
-Change in prepaid assets	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	--1.65M
-Change in payables and accrued expense	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	--8.02M
-Change in other current assets	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	---713K
-Change in other current liabilities	-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	--227K
Cash from discontinued investing activities	0	0	105.71%103K	64.07%-180K	99.13%-11K	7,580.00%384K	-80.00%-90K	39.01%-1.8M	-501K	-1.26M
Operating cash flow	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	---6.07M
Investing cash flow
Cash flow from continuing investing activities	-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	3.45M
Net PPE purchase and sale	-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	---8.42M
Net business purchase and sale	--0	--0	93.84%-2.85M	--0	--0	96.76%-560K	88.02%-2.29M	55.69%-46.17M	---8.18M	---1.63M
Net other investing changes	----	----	----	----	----	----	----	--13.27M	---234K	----
Cash from discontinued investing activities
Investing cash flow	-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	--3.45M
Financing cash flow
Cash flow from continuing financing activities	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	13.43M
Net issuance payments of debt	---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	--12.13M
Net common stock issuance	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	--2.75M
Net preferred stock issuance	----	----	--0	--0	----	----	----	-80.60%9.57M	--0	--0
Proceeds from stock option exercised by employees	--1.9M	--0	-56.14%2.5M	--0	--0	--0	--2.5M	--5.7M	--5.7M	--0
Net other financing activities	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	---1.45M
Cash from discontinued financing activities
Financing cash flow	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	--13.43M
Net cash flow
Beginning cash position	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	--922K
Current changes in cash	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	--10.81M
End cash Position	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	--11.73M
Free cash flow	-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	---14.67M
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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