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WULF TeraWulf

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  • 6.720
  • -0.270-3.86%
Trading Nov 26 13:45 ET
2.59BMarket Cap-42000P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-20.93M2,505.43%16.38M364.94%22.85M112.89%4.16M379.95%11.08M149.61%2.39M66.47%-681K59.82%-8.62M-52.60%-32.26M-3.96M
Net income from continuing operations -19.03%-22.73M37.99%-10.88M63.39%-9.61M19.13%-73.42M57.82%-10.53M43.81%-19.1M-28.32%-17.54M-44.40%-26.26M3.42%-90.79M---24.95M
Operating gains losses 716.86%6.95M-128.27%-767K-133.96%-3.25M-57.41%7.33M-240.99%-3.83M-108.94%-1.13M150.28%2.71M1,113.71%9.56M1,018.14%17.2M--2.71M
Depreciation and amortization 87.60%15.9M115.36%14.38M169.93%15.34M321.10%29.35M63.83%8.52M454.88%8.47M2,671.37%6.68M141,975.00%5.68M--6.97M--5.2M
Deferred tax --------------0----------------58.37%-256K--0
Other non cash items -283.96%-26.68M15.55%10.54M415.69%20.45M131.20%42.61M140.26%15.03M167.60%14.5M466.34%9.12M-22.96%3.97M-70.56%18.43M--6.26M
Change In working capital 241.98%3.83M40.05%-2.44M-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
-Change in receivables 32.83%-1.83M---886K---667K-222.82%-1M--1.72M---2.72M--0--0225.97%815K--0
-Change in prepaid assets -121.67%-241K23.95%1.12M-20.92%567K115.41%555K8.52%-2.18M-32.44%1.11M-42.84%906K116.12%717K-141.84%-3.6M---2.38M
-Change in payables and accrued expense 355.69%6.04M23.59%-3.03M-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
-Change in other current assets -110.46%-135K136.98%368K86.11%-45K109.13%95K-87.29%123K281.07%1.29M-129.79%-995K62.41%-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%-11K52.38%-10K52.38%-10K4,275.00%175K---10K
Cash from discontinued investing activities 000105.71%103K64.07%-180K99.13%-11K7,580.00%384K-80.00%-90K39.01%-1.8M-501K
Operating cash flow -979.94%-20.93M5,615.49%16.38M362.21%22.85M112.51%4.26M344.45%10.9M139.15%2.38M85.34%-297K59.49%-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%-46.98M17.05%-78.01M-116.82%-33.78M-836.50%-25.4M84.13%-6.56M69.75%-12.27M47.08%-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%-25.4M75.05%-6M53.53%-9.99M16.84%-61.14M---7.17M
Net business purchase and sale --0--0--093.84%-2.85M--0--096.76%-560K88.02%-2.29M55.69%-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%-46.98M17.05%-78.01M-116.82%-33.78M-836.50%-25.4M84.13%-6.56M69.75%-12.27M47.08%-94.05M---15.58M
Financing cash flow
Cash flow from continuing financing activities -429.45%-70.43M4,797.66%88.5M-47.66%15.52M33.21%119.87M325.36%70.73M59.13%21.38M-104.63%-1.88M54.41%29.65M-62.81%89.98M16.63M
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%15.48M2,269.27%122.52M63.87%50.72M187.19%135.92M645.41%78.25M682.46%21.54M-81.05%5.17M356.05%30.95M-36.37%47.33M--10.5M
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%-12.37M18.41%-5.76M64.55%-1.79M-723.62%-13.2M-146.75%-929K88.75%-163K-349.94%-7.06M-260.63%-5.06M--2.12M--1.99M
Cash from discontinued financing activities
Financing cash flow -429.45%-70.43M4,797.66%88.5M-47.66%15.52M33.21%119.87M325.36%70.73M59.13%21.38M-104.63%-1.88M54.41%29.65M-62.81%89.98M--16.63M
Net cash flow
Beginning cash position 1,163.31%104.11M169.78%45.82M554.08%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
Current changes in cash -4,770.66%-80.17M766.50%58.29M-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
End cash Position 262.97%23.94M1,163.31%104.11M169.78%45.82M554.08%54.44M554.08%54.44M-43.78%6.6M793.82%8.24M373.68%16.99M-82.08%8.32M--8.32M
Free cash flow -80.91%-41.65M-379.59%-30.22M-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
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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