
Terawulf Inc
NASDAQ:WULF

Cash Flow Statement
Cash Flow Statement
Terawulf Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(94)
|
(112)
|
(125)
|
(158)
|
(91)
|
(99)
|
(103)
|
(88)
|
(73)
|
(57)
|
(50)
|
(54)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
7
|
12
|
18
|
25
|
28
|
38
|
46
|
53
|
|
Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
6
|
12
|
15
|
16
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
67
|
72
|
92
|
48
|
66
|
91
|
104
|
123
|
162
|
185
|
56
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
9
|
14
|
18
|
20
|
20
|
20
|
18
|
15
|
11
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
0
|
1
|
0
|
9
|
(1)
|
5
|
8
|
3
|
(1)
|
(25)
|
(49)
|
(73)
|
(108)
|
(128)
|
(26)
|
|
Cash from Operating Activities |
2
N/A
|
1
-39%
|
1
+15%
|
1
-3%
|
1
-48%
|
1
+172%
|
1
-44%
|
2
+87%
|
1
-4%
|
1
-37%
|
1
-10%
|
0
-47%
|
0
-39%
|
0
-26%
|
1
+180%
|
1
+84%
|
1
+9%
|
1
+9%
|
0
-60%
|
(0)
N/A
|
(0)
-9%
|
(0)
-2%
|
(0)
+40%
|
(1)
-210%
|
(0)
+46%
|
(0)
+18%
|
1
N/A
|
2
+166%
|
1
-62%
|
(24)
N/A
|
(46)
-92%
|
(49)
-6%
|
(58)
-18%
|
(34)
+41%
|
(21)
+38%
|
(20)
+8%
|
(8)
+61%
|
4
N/A
|
36
+740%
|
53
+47%
|
29
-44%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(85)
|
(107)
|
(131)
|
(136)
|
(61)
|
(50)
|
(32)
|
(52)
|
(75)
|
(112)
|
(153)
|
(148)
|
|
Other Items |
0
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
2
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
(92)
|
(111)
|
(129)
|
(117)
|
(33)
|
(20)
|
(9)
|
(21)
|
(3)
|
0
|
10
|
42
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-35%
|
(1)
-77%
|
0
N/A
|
0
+38%
|
(1)
N/A
|
(2)
-47%
|
(6)
-276%
|
(7)
-7%
|
(5)
+22%
|
(4)
+16%
|
0
N/A
|
1
+750%
|
0
-91%
|
0
+291%
|
(0)
N/A
|
(1)
-180%
|
(0)
+72%
|
(1)
-131%
|
(0)
+47%
|
(0)
+71%
|
0
N/A
|
1
+14 500%
|
3
+74%
|
2
-15%
|
2
-5%
|
1
-54%
|
(0)
N/A
|
(0)
+33%
|
(178)
-888 450%
|
(218)
-23%
|
(260)
-19%
|
(253)
+3%
|
(94)
+63%
|
(70)
+26%
|
(41)
+42%
|
(73)
-80%
|
(78)
-7%
|
(109)
-39%
|
(143)
-32%
|
(107)
+26%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
140
|
167
|
170
|
63
|
80
|
58
|
76
|
138
|
156
|
275
|
271
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
118
|
0
|
136
|
148
|
25
|
27
|
12
|
(0)
|
(5)
|
(40)
|
(70)
|
(146)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
2
|
(2)
|
(2)
|
(1)
|
(13)
|
(14)
|
(18)
|
(30)
|
|
Cash from Financing Activities |
0
N/A
|
0
-29%
|
0
-20%
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
-1%
|
3
-1%
|
3
-1%
|
(0)
N/A
|
(0)
-147%
|
(0)
-19%
|
(0)
-2%
|
(0)
+4%
|
(0)
+53%
|
(0)
+30%
|
(0)
N/A
|
(0)
-14%
|
(0)
-19%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
+3%
|
1
N/A
|
1
+1%
|
(3)
N/A
|
(3)
+1%
|
242
N/A
|
261
+8%
|
305
+17%
|
318
+4%
|
90
-72%
|
104
+16%
|
67
-35%
|
75
+12%
|
120
+59%
|
102
-15%
|
187
+83%
|
95
-49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
0
-77%
|
(0)
N/A
|
1
N/A
|
1
-33%
|
0
-62%
|
(1)
N/A
|
(2)
-78%
|
(2)
-37%
|
(1)
+43%
|
(0)
+63%
|
0
N/A
|
1
+153%
|
(0)
N/A
|
1
N/A
|
0
-80%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-95%
|
(1)
+25%
|
(1)
+18%
|
1
N/A
|
3
+173%
|
3
+2%
|
3
0%
|
3
+4%
|
(1)
N/A
|
(2)
-178%
|
40
N/A
|
(3)
N/A
|
(4)
-15%
|
8
N/A
|
(38)
N/A
|
13
N/A
|
7
-45%
|
(5)
N/A
|
46
N/A
|
29
-37%
|
96
+233%
|
17
-82%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
0
-51%
|
0
-26%
|
0
+19%
|
(1)
N/A
|
(1)
-96%
|
(3)
-89%
|
(3)
+3%
|
(2)
+17%
|
(1)
+47%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
(0)
-40%
|
0
N/A
|
1
+83%
|
1
-4%
|
1
+19%
|
(0)
N/A
|
(1)
-463%
|
(1)
+3%
|
(1)
-13%
|
(1)
+17%
|
(1)
-63%
|
(1)
+39%
|
(1)
+30%
|
1
N/A
|
2
+173%
|
1
-63%
|
(109)
N/A
|
(153)
-40%
|
(180)
-17%
|
(194)
-8%
|
(95)
+51%
|
(71)
+26%
|
(51)
+28%
|
(60)
-17%
|
(71)
-19%
|
(76)
-8%
|
(100)
-31%
|
(119)
-19%
|