COM:TERAWULF
TeraWulf
- Stock
Last Close
6.99
22/11 21:00
Market Cap
1.63B
Beta: -
Volume Today
43.79K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Sep '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -228.95K - | -192.81K 15.78% | -378.90K - | -130.74K 65.50% | -455.03K 248.05% | -587.01K 29.00% | -321.64K - | -4.41M 1,270.17% | -851.74K 80.67% | -44.70M 5,147.99% | -18.18M 59.32% | -13.67M 24.83% | -33.99M 148.65% | -24.95M 26.59% | -26.26M 5.23% | -17.54M 33.20% | -19.10M 8.89% | -10.50M 45.01% | -9.61M 8.47% | -10.88M 13.14% | -41.65M 282.93% | ||||
depreciation and amortization | 160.84K - | 162.75K 1.19% | 212.30K - | 199.91K 5.84% | 162.03K 18.95% | 167.62K 3.45% | 160.56K - | 160.71K - | 990K 516.01% | 4K 99.60% | 200K 4,900% | 1.51M 657.50% | 5.25M 246.60% | 5.68M 8.23% | 6.68M 17.53% | 8.47M 26.86% | 8.52M 0.51% | 15.34M 80.13% | 14.38M 6.23% | 55.55M 286.20% | |||||
deferred income tax | -719.71K - | 19.49K 102.71% | -270.93K - | 12.84K 104.74% | 186.91K 1,355.79% | -267.89K 243.33% | -669.59K - | -615K - | -256K - | 3.78M - | -216K 105.72% | ||||||||||||||
stock based compensation | 4.78K - | 5.25K 9.84% | 5.46K - | 2.89K 47.02% | 1.92K 33.63% | 3.69K 92.08% | 37.49K - | 568K - | 518K 8.80% | 876K 69.11% | 1.73M 97.95% | 1.41M 18.51% | 6.93M - | 4.84M 30.14% | 14.09M 190.93% | ||||||||||
change in working capital | 719.71K - | -19.49K 102.71% | 270.93K - | 162.42K 40.05% | -186.91K 215.08% | 267.89K 243.33% | 669.59K - | -449K 167.06% | -151.23K 66.32% | -7.63M 4,944.50% | -9.22M 20.85% | 1.47M 115.98% | 11.77M 699.19% | 9.14M 22.38% | -3.08M 133.72% | -4.07M 32.00% | -2.69M 33.76% | -664K 75.35% | -5.68M 755.72% | -2.44M 57.09% | -952.00K 60.95% | ||||
accounts receivables | 345.90K - | -56.06K 116.21% | 405.54K - | 158.35K 60.95% | 394.10K 148.87% | 674.55K 71.16% | 573.69K - | -199.06K - | 1.72M - | -667K 138.73% | -886K 32.83% | 105.51K 111.91% | |||||||||||||
inventory | -112.71K - | -134.23K 19.09% | -246.36K - | -282.77K 14.78% | -793.59K 180.65% | -408.23K 48.56% | -316.94K - | -41.69K - | -354.09K - | ||||||||||||||||
accounts payables | 486.53K - | 170.81K 64.89% | 111.75K - | 286.83K 156.66% | 212.58K 25.89% | 1.57K 99.26% | 412.84K - | 1.74M 321.71% | 94.13K 94.59% | 3.94M 4,083.49% | -6.07M 254.04% | 3.58M 159.02% | 6.06M 69.30% | 6.62M 9.26% | -2.44M 136.77% | -1.38M 43.45% | -124K 90.99% | -3.34M 2,590.32% | -1.69M 49.46% | -4.58M 171.71% | -150.06K 96.72% | ||||
other working capital | -719.71K - | 19.49K 102.71% | -270.93K - | -162.42K 40.05% | 186.91K 215.08% | -267.89K 243.33% | -669.59K - | -2.19M 227.07% | -4.62K 99.79% | -11.57M 250,430.65% | -3.15M 72.73% | -2.11M 33.20% | 5.71M 371.05% | 2.52M 55.96% | 2.44M 3.18% | -2.69M 210.47% | -2.57M 4.46% | 950K 136.96% | -3.33M 450.42% | 3.03M 190.99% | -553.36K 118.27% | ||||
other non cash items | 554.46K - | -130.96K 123.62% | -84.26K - | -134.62K 59.77% | -326.92K 142.85% | -11.58K 96.46% | 894.95K - | 140K 84.36% | 536.20K 283.00% | 32.57M 5,974.25% | 5.89M 81.92% | 3.74M 36.52% | 16.89M 351.78% | 9.24M 45.29% | 14.07M 52.20% | 9.12M 35.18% | 14.50M 59.04% | 13.54M 6.59% | 55.83M 312.21% | 10.54M 81.13% | -8.53M 180.96% | ||||
net cash provided by operating activities | 491.13K - | -155.77K 131.72% | -245.39K - | 112.70K 145.93% | -618.00K 648.37% | -427.28K 30.86% | 771.36K - | -4.72M 711.39% | -774.10K 83.59% | -19.38M 2,403.94% | -21.51M 10.97% | -8.26M 61.61% | -3.24M 60.75% | -1.06M 67.32% | -8.71M 722.76% | -297K 96.59% | 2.38M 900.67% | 10.89M 358.16% | 22.85M 109.69% | 16.38M 28.30% | 18.51M 12.98% | ||||
investments in property plant and equipment | -376.07K - | -1.02M 170.66% | -60.42K - | -49.00K 18.89% | -117.08K 138.91% | -135.13K 15.42% | -30.96M - | 3.34K 100.01% | -32.89M - | -17.97M 45.36% | -11.43M 36.39% | -10.57M 7.55% | -9.99M 5.50% | -6.00M 39.88% | -25.40M 323.08% | -33.78M 32.97% | -46.98M 39.09% | -46.60M 0.81% | 20.23K 100.04% | ||||||
acquisitions net | -30.39M - | 4.80K 100.02% | -19.07M - | -17.30M 9.32% | -1.63M 90.58% | -8.18M 401.53% | -2.29M 72.05% | -560K 75.49% | |||||||||||||||||
purchases of investments | -650K - | -1.23M - | -1.21M 1.63% | -1.72M 42.32% | -1.75M - | -8.18M 367.41% | -2.29M 72.05% | -560K 75.49% | |||||||||||||||||
sales maturities of investments | 555K - | 1.13M - | 1.43M 25.77% | 1.47M 3.16% | 1.23M 16.67% | 176K - | 8.18M 4,544.89% | 2.29M 72.05% | 560K 75.49% | ||||||||||||||||
other investing activites | -18.00K - | -13.24K 26.42% | -7.68K - | -15.57K 102.71% | 9.60K 161.64% | 14.87K 54.95% | -6.79K - | 41.49M 611,415.75% | -12.27M 129.57% | -157.85M 1,186.79% | 11.40M 107.22% | 138K 98.79% | 15.25M 10,950% | -234K 101.53% | -3.90M 1,566.24% | -5.70M 46.17% | 9.60M - | -46.98M 589.47% | -82.40M - | ||||||
net cash used for investing activites | -489.06K - | -1.03M 110.83% | -160.10K - | 155.42K 197.08% | -352.48K 326.78% | 1.10M 413.43% | -6.79K - | -19.86M 292,562.44% | 8.14K 100.04% | -157.85M 1,940,242.58% | -40.56M 74.30% | -35.13M 13.39% | 616K 101.75% | -18.98M 3,180.52% | -16.17M 14.79% | -12.26M 24.16% | -25.40M 107.14% | -24.18M 4.82% | -46.98M 94.30% | -46.60M 0.81% | -82.38M 76.79% | ||||
debt repayment | -12.13M - | -12.47M 2.84% | -1.25M 89.98% | -852K 31.84% | -6.60M - | -33.73M 411.08% | -30.16M 10.59% | ||||||||||||||||||
common stock issued | 5.96K - | 25M 419,574.33% | 6.79M 72.85% | 27.29M 302.06% | 2.75M 89.91% | 10.50M 281.33% | 30.95M 194.84% | 5.17M 83.29% | 21.54M 316.57% | 80.75M 274.88% | 50.72M 37.19% | 122.52M 141.54% | |||||||||||||
common stock repurchased | -852K - | ||||||||||||||||||||||||
dividends paid | -265K - | ||||||||||||||||||||||||
other financing activites | -34.88K - | -35.63K 2.15% | -35.42K 0.60% | -35.68K 0.74% | -30.14K - | 50M 165,970.49% | 166.97M - | 12.41M 92.57% | 13.43M 8.21% | 22.81M 69.83% | 18.60M 18.45% | 3.84M 79.34% | 613K 84.05% | -163K 126.59% | -13.03M 7,892.02% | -1.48M 88.65% | -5.76M 289.45% | 2.71M 147.07% | |||||||
net cash used provided by financing activities | -34.88K - | -35.63K 2.15% | -35.42K 0.60% | -35.68K 0.74% | -30.14K - | 50M 165,970.49% | 5.96K 99.99% | 191.97M 3,222,444.91% | 19.20M 90.00% | 40.72M 112.08% | 13.43M 67.01% | 16.63M 23.77% | 33.55M 101.76% | 3.81M 88.63% | 21.38M 460.37% | 61.13M 185.93% | 15.52M 74.61% | 88.50M 470.33% | 2.71M 96.94% | ||||||
effect of forex changes on cash | -912K - | ||||||||||||||||||||||||
net change in cash | 2.07K - | -1.18M 57,365.34% | -440.37K - | 232.49K 152.79% | -1.01M 532.66% | 641.79K 163.80% | 734.42K - | 25.42M 3,361.35% | -760.01K 102.99% | 14.73M 2,038.66% | -42.87M 390.95% | -2.66M 93.79% | 10.81M 505.74% | -3.41M 131.53% | 8.66M 354.20% | -8.74M 200.95% | -1.65M 81.18% | 47.84M 3,006.68% | -8.62M 118.01% | 58.28M 776.55% | |||||
cash at beginning of period | 1.94M - | 2.25M 16.13% | 1.05M - | 929.70K 11.35% | 1.62M 74.59% | 963.65K 40.63% | 3.69M - | 6.30M 70.55% | 2.26M 64.11% | 31.72M 1,303.05% | 46.45M 46.45% | 3.59M 92.28% | 922K 74.29% | 11.73M 1,172.34% | 8.32M 29.05% | 16.99M 104.09% | 8.24M 51.48% | 6.59M 19.97% | 54.44M 725.46% | 45.82M 15.83% | 1.50M 96.72% | ||||
cash at end of period | 1.94M - | 1.07M 45.04% | 608.34K - | 1.16M 91.04% | 617.25K 46.89% | 1.61M 160.10% | 4.43M - | 31.72M 616.33% | 1.50M 95.27% | 46.45M 2,995.25% | 3.59M 92.28% | 922K 74.29% | 11.73M 1,172.34% | 8.32M 29.05% | 16.99M 104.09% | 8.24M 51.48% | 6.59M 19.97% | 54.44M 725.46% | 45.82M 15.83% | 104.11M 127.19% | |||||
operating cash flow | 491.13K - | -155.77K 131.72% | -245.39K - | 112.70K 145.93% | -618.00K 648.37% | -427.28K 30.86% | 771.36K - | -4.72M 711.39% | -774.10K 83.59% | -19.38M 2,403.94% | -21.51M 10.97% | -8.26M 61.61% | -3.24M 60.75% | -1.06M 67.32% | -8.71M 722.76% | -297K 96.59% | 2.38M 900.67% | 10.89M 358.16% | 22.85M 109.69% | 16.38M 28.30% | 18.51M 12.98% | ||||
capital expenditure | -376.07K - | -1.02M 170.66% | -60.42K - | -49.00K 18.89% | -117.08K 138.91% | -135.13K 15.42% | -30.96M - | 3.34K 100.01% | -32.89M - | -17.97M 45.36% | -11.43M 36.39% | -10.57M 7.55% | -9.99M 5.50% | -6.00M 39.88% | -25.40M 323.08% | -33.78M 32.97% | -46.98M 39.09% | -46.60M 0.81% | 20.23K 100.04% | ||||||
free cash flow | 115.06K - | -1.17M 1,119.99% | -305.81K - | 63.69K 120.83% | -735.07K 1,254.10% | -562.40K 23.49% | 771.36K - | -35.68M 4,725.50% | -770.76K 97.84% | -19.38M 2,414.77% | -54.40M 180.65% | -26.23M 51.79% | -14.67M 44.06% | -11.63M 20.76% | -18.70M 60.84% | -6.30M 66.30% | -23.02M 265.40% | -22.88M 0.62% | -24.13M 5.47% | -30.22M 25.22% | 18.53M 161.31% |
All numbers in USD (except ratios and percentages)