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TeraWulf Inc (WULF)
NASDAQ:WULF
US Market

TeraWulf Inc (WULF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

TeraWulf Inc Cash Flow

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