TeraWulf Inc.
WULF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$73 | -$91 | -$47 |
| Dep. & Amort. | $61 | $29 | $7 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $31 | $6 | $2 | $0 |
| Change in WC | -$10 | -$11 | $13 | $11 |
| Other Non-Cash | -$34 | $53 | $35 | $12 |
| Operating Cash Flow | -$24 | $4 | -$34 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268 | -$75 | -$73 | -$109 |
| Net Acquisitions | $23 | -$3 | -$46 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $153 | $0 | $0 | $68 |
| Other Inv. Act. | $0 | $0 | $25 | $0 |
| Investing Cash Flow | -$91 | -$78 | -$94 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $347 | -$5 | $25 | $118 |
| Stock Issued | $189 | $136 | $47 | $154 |
| Stock Repurch. | -$118 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | -$11 | $17 | $0 |
| Financing Cash Flow | $335 | $120 | $90 | $272 |
| Forex Effect | $0 | $0 | $0 | -$4 |
| Net Chg. in Cash | $220 | $46 | -$38 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $8 | $46 | $4 |
| End Cash | $274 | $54 | $8 | $46 |
| Free Cash Flow | -$292 | -$71 | -$107 | -$133 |