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Proceeds from issuance of
long-term debt, net of...
$3,132,938K
Proceeds from issuance of
convertible notes, net of...
$1,973,755K
Proceeds from exercise of
warrants
$5,686K
(18.26%↑ Y/Y)
Net cash provided by
financing activities
$4,940,835K
(1373.97%↑ Y/Y)
Canceled cashflow
$171,544K
Net change in cash,
cash equivalents and...
$3,448,710K
(1470.26%↑ Y/Y)
Canceled cashflow
$1,492,125K
Purchase of capped call
$100,600K
(67.67%↑ Y/Y)
Purchase of treasury
stock
$33,292K
(-71.84%↓ Y/Y)
Payments of tax
withholding related to net...
$28,481K
(20.41%↑ Y/Y)
Principal payments on
finance lease
$9,159K
(873.33%↑ Y/Y)
Payment for settlement
of preferred stock...
$12K
Proceeds from sale of
digital assets
$151,327K
(124.62%↑ Y/Y)
Proceeds from sales of
property, plant and...
$11,648K
(-50.06%↓ Y/Y)
Net cash used in
investing activities
-$1,368,945K
(-1401.71%↓ Y/Y)
Net cash (used in)
provided by operating...
-$123,180K
(-404.38%↓ Y/Y)
Canceled cashflow
$162,975K
Change in fair value of
warrants and derivatives
-$429,793K
Depreciation
$88,597K
(48.14%↑ Y/Y)
Increase in deferred rent
liability
$81,469K
Stock-based compensation
expense
$50,909K
(64.61%↑ Y/Y)
Increase (decrease) in
accrued compensation...
$43,217K
(6127.23%↑ Y/Y)
Increase in accrued
lessor costs
$27,625K
Amortization of debt issuance
costs, commitment fees...
$22,181K
(94.88%↑ Y/Y)
Change in fair value of
contingent consideration
$10,397K
Loss on disposals of
property, plant, and...
-$4,895K
(72.54%↑ Y/Y)
Amortization of right-of-use
asset
$4,456K
(224.54%↑ Y/Y)
Equity in net loss
(income) of investee, net...
-$4,130K
(-222.81%↓ Y/Y)
Related party expense to
be settled with...
$2,375K
Loss (gain) on fair
value of digital...
-$612K
(-127.82%↓ Y/Y)
Decrease (increase) in
other receivables
-$459K
(-116.55%↓ Y/Y)
Deferred income tax
provision
$76K
Purchase of and deposits
on plant and...
$1,060,189K
(295.68%↑ Y/Y)
Investments in joint
venture, including...
$450,000K
Net cash (used in)
provided by operating...
-$123,180K
(-404.38%↓ Y/Y)
Acquisitions, net of cash
acquired
$21,731K
Canceled cashflow
$771,191K
Net loss
-$661,416K
(-813.33%↓ Y/Y)
Revenue recognized from
digital asset mining and...
$151,556K
(8.82%↑ Y/Y)
Increase in deferred
charges
$57,407K
(increase) decrease in
other current assets
$10,672K
(3805.56%↑ Y/Y)
(increase) decrease in
prepaid expenses
$6,592K
(422.03%↑ Y/Y)
(decrease) increase in
accounts payable
-$3,238K
(-537.57%↓ Y/Y)
Increase in accounts
receivable
$914K
(increase) decrease in
other assets
$832K
(78.54%↑ Y/Y)
Decrease in operating
lease liability
-$781K
(92.97%↑ Y/Y)
(decrease) increase in
other amounts due to...
-$565K
(-217.71%↓ Y/Y)
Decrease in other
liabilities
-$398K
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Cash Flow
source: myfinsight.com
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TERAWULF INC. (WULF)
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TERAWULF INC. (WULF)