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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.01K - | -65.06K 148.19% | -226.15K 247.59% | 139.47K 161.67% | -813.56K 683.34% | -439.32K 46.00% | -46.58M 10,502.07% | -90.79M 94.93% | -73.42M 19.13% | |
depreciation and amortization | 659.53K - | 760.77K 15.35% | 836.88K 10.00% | 758.83K 9.33% | 671.87K 11.46% | 698.05K 3.90% | 52K 92.55% | 6.97M 13,303.85% | 47.87M 586.73% | |
deferred income tax | 18K - | 61K 238.89% | -302K 595.08% | 39K 112.91% | -183K 569.23% | -549.26K 200.14% | -615K 11.97% | -256K 58.37% | ||
stock based compensation | 21.74K - | 25.01K 15.01% | 23.56K 5.78% | 13.63K 42.13% | 8.82K 35.30% | 13.64M 154,489.76% | 9.63M 29.42% | 1.57M 83.71% | 5.86M 273.66% | |
change in working capital | 491.04K - | 272.47K 44.51% | -362.18K 232.93% | 340.19K 193.93% | -256.66K 175.44% | 520.39K 302.76% | 11.04M 2,021.49% | 13.16M 19.22% | -7.27M 155.25% | |
accounts receivables | -68.87K - | -171.31K 148.75% | 146.24K 185.37% | -24.95K 117.06% | -218.10K 773.99% | 97.42K 144.67% | ||||
inventory | 510.85K - | 133.63K 73.84% | -99.89K 174.75% | 39.48K 139.52% | -133.95K 439.31% | 535.56K 499.83% | ||||
accounts payables | 49.06K - | 310.14K 532.12% | -408.53K 231.72% | 325.67K 179.72% | 114.11K 64.96% | -301.81K 364.48% | 9.73M 3,323.60% | 10.20M 4.81% | -7.27M 171.32% | |
other working capital | -491.04K - | -272.47K 44.51% | 362.18K 232.93% | -340.19K 193.93% | -18.72K 94.50% | 189.21K 1,110.90% | 1.31M 592.88% | 2.96M 126.16% | 7.27M 145.26% | |
other non cash items | 140.74K - | -137.24K 197.51% | 234.58K 270.93% | -66.36K 128.29% | 95.50K 243.91% | -14.27M 15,037.85% | 2.38M 116.66% | 35.28M 1,384.89% | 23.86M 32.38% | |
net cash provided by operating activities | 1.47M - | 916.95K 37.46% | 204.69K 77.68% | 1.22M 498.35% | -477.03K 138.95% | -398.83K 16.39% | -24.10M 5,942.45% | -34.07M 41.36% | 4.16M 112.21% | |
investments in property plant and equipment | -2.87M - | -2.06M 27.99% | -230.09K 88.85% | -498.02K - | -164.83K 66.90% | -109.07M 66,074.03% | -72.86M 33.20% | |||
acquisitions net | 15.60K - | 18.30K 17.32% | -10.28M 56,284.07% | -46.17M 349.14% | ||||||
purchases of investments | -650K - | -4.38M 573.69% | -3.88M 11.51% | -5.62M 44.90% | -5.63M 0.36% | -3.39K 99.94% | -149.97M 4,427,653.17% | -57.91M 61.38% | ||
sales maturities of investments | 2.42M - | 1.13M 53.10% | 4.23M 272.99% | 5.82M 37.60% | 6.13M 5.33% | 2.21M 64% | 67.91M 2,979.68% | 11.72M 82.75% | ||
other investing activites | -53.14K - | -6.15K 88.43% | -6.34K 3.19% | -593.12K 9,252.18% | 3.39K - | 71.18M - | -78.01M 209.60% | |||
net cash used for investing activites | -1.15M - | -5.32M 360.78% | 114.57K 102.15% | -393.12K 443.13% | 7.58K 101.93% | 2.06M 27,063.78% | -201.41M 9,884.59% | -94.05M 53.31% | -78.01M 17.05% | |
debt repayment | -140.44K - | -1.07M 662.28% | -118.28M 10,948.15% | -15.31M 87.06% | ||||||
common stock issued | 153.69M - | 47.33M 69.21% | 26K 99.95% | |||||||
common stock repurchased | -300.47K - | -49.59K - | ||||||||
dividends paid | ||||||||||
other financing activites | 3.20M - | -137.81K 104.31% | -138.21K 0.30% | 180M - | 57.96M - | 119.84M 106.76% | ||||
net cash used provided by financing activities | 3.20M - | -438.27K 113.70% | -138.21K 68.46% | -190.03K 37.49% | 1.07M 663.35% | 271.97M 25,304.35% | 89.98M 66.91% | 119.87M 33.21% | ||
effect of forex changes on cash | -3.69M - | 103K - | ||||||||
net change in cash | 312.25K - | -1.20M 484.23% | -119.01K 90.08% | 693.44K 682.66% | -659.49K 195.10% | 2.73M 513.99% | 42.76M 1,466.23% | -38.13M 189.17% | 46.12M 220.94% | |
cash at beginning of period | 1.94M - | 2.25M 16.13% | 1.05M 53.36% | 929.70K 11.35% | 1.62M 74.59% | 963.65K 40.63% | 3.69M 283.32% | 46.45M 1,157.63% | 8.32M 82.08% | |
cash at end of period | 2.25M - | 1.05M 53.36% | 929.70K 11.35% | 1.62M 74.59% | 963.65K 40.63% | 3.69M 283.32% | 46.45M 1,157.63% | 8.32M 82.08% | 54.44M 554.08% | |
operating cash flow | 1.47M - | 916.95K 37.46% | 204.69K 77.68% | 1.22M 498.35% | -477.03K 138.95% | -398.83K 16.39% | -24.10M 5,942.45% | -34.07M 41.36% | 4.16M 112.21% | |
capital expenditure | -2.87M - | -2.06M 27.99% | -230.09K 88.85% | -498.02K - | -164.83K 66.90% | -109.07M 66,074.03% | -72.86M 33.20% | |||
free cash flow | -1.40M - | -1.15M 18.07% | -25.40K 97.79% | 1.22M 4,921.91% | -975.05K 179.61% | -563.65K 42.19% | -133.17M 23,526.37% | -106.92M 19.71% | 4.16M 103.89% |
All numbers in USD (except ratios and percentages)