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TeraWulf Inc (WULF)
NASDAQ:WULF
Holding WULF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.29M | $ 18.95M | $ 15.46M | $ 11.53M | $ 9.57M |
| Gross Profit | $ 14.35M | $ 10.69M | $ 10.34M | $ 6.53M | $ 4.29M |
| EBIT | $ -4.55M | $ -9.63M | $ -5.79M | $ -9.22M | $ -15.44M |
| EBITDA | $ 3.97M | $ 4.85M | $ 5.65M | $ 11.00K | $ -10.49M |
| Net Income Common Stockholders | $ -10.80M | $ -19.37M | $ -17.80M | $ -26.52M | $ -25.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.44M | $ 6.59M | $ 8.24M | $ 16.99M | $ 8.32M |
| Total Assets | $ 378.11M | $ 311.79M | $ 299.82M | $ 316.78M | $ 317.69M |
| Total Debt | $ 126.27M | $ 126.09M | $ 120.25M | $ 115.35M | $ 131.43M |
| Net Debt | $ 71.83M | $ 119.49M | $ 112.01M | $ 98.36M | $ 123.10M |
| Total Liabilities | $ 155.62M | $ 157.86M | $ 165.00M | $ 170.47M | $ 199.93M |
| Stockholders Equity | $ 222.50M | $ 153.90M | $ 134.79M | $ 146.31M | $ 117.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.88M | $ -23.02M | $ -6.30M | $ -18.70M | $ -11.40M |
| Operating Cash Flow | $ 10.89M | $ 2.38M | $ -297.00K | $ -8.71M | $ -596.00K |
| Investing Cash Flow | $ -24.18M | $ -25.40M | $ -12.26M | $ -16.17M | $ -18.98M |
| Financing Cash Flow | $ 61.13M | $ 21.38M | $ 3.81M | $ 33.55M | $ 16.63M |