TeraWulf Inc (WULF)
NASDAQ:WULF
US Market
Holding WULF?
Track your performance easily

TeraWulf Inc (WULF) Cash flow

872 Followers

TeraWulf Inc Cash Flow

WULF's free cash flow for Q4 2023 was $-22.88M. For the 2023 fiscal year, WULF's free cash flow was decreased by $11.01M and operating cash flow was $10.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
$ 4.26M$ 4.26M$ -34.07M$ -24.09M$ 0.00
Investing Cash Flow
$ -78.01M$ -78.01M$ -94.05M$ -177.71M$ -23.70M
Financing Cash Flow
$ 119.87M$ 119.87M$ 89.98M$ 241.97M$ 30.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 83.67M$ 54.44M$ 8.32M$ 46.46M$ 6.30M
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
$ 19.57M$ 19.57M$ 13.99M$ 252.00K$ 0.00
Issuance Of Capital Stock
$ 135.90M$ 135.90M$ 47.30M$ 74.38M$ 30.00M
Issuance Of Debt
$ -5.57M$ -5.57M$ 27.39M$ 118.28M$ 0.00
Repayment Of Debt
$ -9.34M$ -9.34M$ -20.23M$ -25.00M$ 0.00
Free Cash Flow
$ -70.91M$ -70.91M$ -81.92M$ -109.46M$ -23.70M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

TeraWulf Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis