WULF — Terawulf Cashflow Statement
0.000.00%
Last trade - 00:00- $5.83bn
- $7.74bn
- $168.46m
Annual cashflow statement for Terawulf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94 | -90.8 | -73.4 | -72.4 | -661 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 61.2 | 37.2 | 59.9 | -1.71 | 378 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.35 | 13.2 | -10.6 | -10.1 | 71.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -24.1 | -34.1 | 4.26 | -24.4 | -123 |
| Capital Expenditures | -85.4 | -61.1 | -75.2 | -268 | -1,060 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.3 | -32.9 | -2.85 | 177 | -309 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -94 | -78 | -91.2 | -1,369 |
| Financing Cash Flow Items | — | 2.12 | -13.2 | -86.8 | -129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | 90 | 120 | 335 | 4,941 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.2 | -38.1 | 46.1 | 220 | 3,449 |