TeraWulf Inc.
WULF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,418 | -$73,421 | -$90,791 | -$46,577 |
| Dep. & Amort. | $61,181 | $29,351 | $6,970 | $52 |
| Deferred Tax | $0 | $0 | -$256 | -$615 |
| Stock-Based Comp. | $30,927 | $5,859 | $1,568 | $0 |
| Change in WC | -$10,104 | -$10,609 | $13,162 | $11,040 |
| Other Non-Cash | -$34,008 | $53,083 | $35,281 | $12,001 |
| Operating Cash Flow | -$24,422 | $4,263 | -$34,066 | -$24,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267,940 | -$75,168 | -$72,857 | -$109,072 |
| Net Acquisitions | $23,324 | -$2,845 | -$46,172 | -$10,280 |
| Inv. Purchases | $0 | $0 | $0 | -$149,968 |
| Inv. Sales/Matur. | $153,457 | $0 | $0 | $67,907 |
| Other Inv. Act. | $0 | $0 | $24,982 | $0 |
| Investing Cash Flow | -$91,159 | -$78,013 | -$94,047 | -$201,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $346,708 | -$5,349 | $25,272 | $118,276 |
| Stock Issued | $188,715 | $135,917 | $47,326 | $153,691 |
| Stock Repurch. | -$118,217 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$81,999 | -$10,702 | $17,383 | $0 |
| Financing Cash Flow | $335,207 | $119,866 | $89,981 | $271,967 |
| Forex Effect | $0 | $0 | $0 | -$3,694 |
| Net Chg. in Cash | $219,626 | $46,116 | -$38,132 | $42,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,439 | $8,323 | $46,455 | $3,694 |
| End Cash | $274,065 | $54,439 | $8,323 | $46,455 |
| Free Cash Flow | -$292,362 | -$70,905 | -$106,923 | -$133,171 |