US Stock MarketDetailed Quotes

WULF TeraWulf

Watchlist
  • 7.040
  • -0.490-6.51%
Close Dec 13 16:00 ET
  • 7.000
  • -0.040-0.57%
Post 20:01 ET
2.72BMarket Cap-44.00P/E (TTM)

TeraWulf Key Stats

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%-20.93M 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 --
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