US Stock MarketDetailed Quotes

WULF TeraWulf

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2.470
-0.020-0.80%

Close Apr 26 16:00 ET

2.400
-0.070-2.83%

Post 19:59 ET

746.52MMarket Cap-7057P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-2.03M

-21.46M

Net income from continuing operations

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

---13.67M

---18.18M

Operating gains losses

-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

--1.08M

--788K

Depreciation and amortization

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

--241K

--4K

Deferred tax

--0

----

58.37%-256K

--0

----

Other non cash items

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

--1.61M

--5.15M

Change In working capital

-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

--7.66M

---9.22M

-Change in receivables

-222.82%-1M

--1.72M

---2.72M

--0

225.97%815K

--0

--168K

--647K

-Change in prepaid assets

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

--1.59M

---4.45M

-Change in payables and accrued expense

-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

--6.36M

---4.54M

-Change in other current assets

109.13%95K

-87.29%123K

281.07%1.29M

-129.79%-995K

62.41%-324K

-530.30%-1.04M

--968K

---713K

---433K

---862K

-Change in other current liabilities

-124.00%-42K

-10.00%-11K

-104.85%-11K

52.38%-10K

4,275.00%175K

---10K

--227K

---21K

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

-50K

Operating cash flow

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

---2.03M

---21.51M

Investing cash flow

Cash flow from continuing investing activities

17.05%-78.01M

-116.82%-33.78M

-558.22%-15.8M

70.35%-12.26M

60.13%-16.17M

47.08%-94.05M

-15.58M

3.45M

-41.36M

-40.56M

Net PPE purchase and sale

-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

---24.06M

---21.49M

Net business purchase and sale

93.84%-2.85M

--0

96.76%-560K

88.02%-2.29M

55.69%-46.17M

---8.18M

---1.63M

---17.3M

---19.07M

Net other investing changes

----

---5.7M

---3.9M

--13.27M

---234K

----

Cash from discontinued investing activities

Investing cash flow

17.05%-78.01M

-116.82%-33.78M

-558.22%-15.8M

70.35%-12.26M

60.13%-16.17M

47.08%-94.05M

---15.58M

--3.45M

---41.36M

---40.56M

Financing cash flow

Cash flow from continuing financing activities

33.21%119.87M

325.36%70.73M

-12.31%11.78M

-90.63%3.82M

74.72%33.55M

-62.81%89.98M

16.63M

13.43M

40.72M

19.2M

Net issuance payments of debt

-121.17%-5.35M

-323.56%-6.6M

--0

--1.25M

-78.63%25.27M

---1.56M

--12.13M

----

Net common stock issuance

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

--27.29M

--6.79M

Net preferred stock issuance

--0

-80.60%9.57M

--0

--300K

--9.27M

Proceeds from stock option exercised by employees

-56.14%2.5M

--0

--2.5M

--5.7M

--0

----

Net other financing activities

-723.62%-13.2M

-146.75%-929K

-573.64%-9.76M

13.52%-1.36M

-136.73%-1.16M

--2.12M

--1.99M

---1.45M

---1.57M

--3.15M

Cash from discontinued financing activities

Financing cash flow

33.21%119.87M

325.36%70.73M

-12.31%11.78M

-90.63%3.82M

74.72%33.55M

-62.81%89.98M

--16.63M

--13.43M

--40.72M

--19.2M

Net cash flow

Beginning cash position

-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

--3.59M

--46.46M

Current changes in cash

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

---2.66M

---42.87M

End cash Position

554.08%54.44M

-43.78%6.6M

793.82%8.24M

373.68%16.99M

-82.08%8.32M

--8.32M

--11.73M

--922K

--3.59M

Free cash flow

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

---26.23M

---54.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-2.03M	-21.46M
Net income from continuing operations	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	---13.67M	---18.18M
Operating gains losses	-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	--1.08M	--788K
Depreciation and amortization	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	--241K	--4K
Deferred tax	--0	--0	----	----	----	58.37%-256K	--0	----	----	----
Other non cash items	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	--1.61M	--5.15M
Change In working capital	-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	--7.66M	---9.22M
-Change in receivables	-222.82%-1M	--1.72M	---2.72M	--0	--0	225.97%815K	--0	--0	--168K	--647K
-Change in prepaid assets	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	--1.59M	---4.45M
-Change in payables and accrued expense	-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	--6.36M	---4.54M
-Change in other current assets	109.13%95K	-87.29%123K	281.07%1.29M	-129.79%-995K	62.41%-324K	-530.30%-1.04M	--968K	---713K	---433K	---862K
-Change in other current liabilities	-124.00%-42K	-10.00%-11K	-104.85%-11K	52.38%-10K	52.38%-10K	4,275.00%175K	---10K	--227K	---21K	---21K
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	5K	-50K
Operating cash flow	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	---2.03M	---21.51M
Investing cash flow
Cash flow from continuing investing activities	17.05%-78.01M	-116.82%-33.78M	-558.22%-15.8M	70.35%-12.26M	60.13%-16.17M	47.08%-94.05M	-15.58M	3.45M	-41.36M	-40.56M
Net PPE purchase and sale	-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	---24.06M	---21.49M
Net business purchase and sale	93.84%-2.85M	--0	--0	96.76%-560K	88.02%-2.29M	55.69%-46.17M	---8.18M	---1.63M	---17.3M	---19.07M
Net other investing changes	----	----	----	---5.7M	---3.9M	--13.27M	---234K	----	----	----
Cash from discontinued investing activities
Investing cash flow	17.05%-78.01M	-116.82%-33.78M	-558.22%-15.8M	70.35%-12.26M	60.13%-16.17M	47.08%-94.05M	---15.58M	--3.45M	---41.36M	---40.56M
Financing cash flow
Cash flow from continuing financing activities	33.21%119.87M	325.36%70.73M	-12.31%11.78M	-90.63%3.82M	74.72%33.55M	-62.81%89.98M	16.63M	13.43M	40.72M	19.2M
Net issuance payments of debt	-121.17%-5.35M	-323.56%-6.6M	--0	--0	--1.25M	-78.63%25.27M	---1.56M	--12.13M	----	----
Net common stock issuance	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	--27.29M	--6.79M
Net preferred stock issuance	--0	--0	--0	--0	--0	-80.60%9.57M	--0	--0	--300K	--9.27M
Proceeds from stock option exercised by employees	-56.14%2.5M	--0	--0	--0	--2.5M	--5.7M	--5.7M	--0	----	----
Net other financing activities	-723.62%-13.2M	-146.75%-929K	-573.64%-9.76M	13.52%-1.36M	-136.73%-1.16M	--2.12M	--1.99M	---1.45M	---1.57M	--3.15M
Cash from discontinued financing activities
Financing cash flow	33.21%119.87M	325.36%70.73M	-12.31%11.78M	-90.63%3.82M	74.72%33.55M	-62.81%89.98M	--16.63M	--13.43M	--40.72M	--19.2M
Net cash flow
Beginning cash position	-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	--3.59M	--46.46M
Current changes in cash	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	---2.66M	---42.87M
End cash Position	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	--922K	--3.59M
Free cash flow	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	---26.23M	---54.4M
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

No Data

Price Target

No Data

Heat List

Overall