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Proceeds from issuance of
common stock, net of...
$1,190,864K
Proceeds from exercise of
warrants
$3,055K
Net cash provided by
(used in) financing...
$965,467K
(107136.25%↑ Y/Y)
Canceled cashflow
$228,452K
Net change in cash,
cash equivalents and...
-$64,135K
(49.40%↑ Y/Y)
Canceled cashflow
$965,467K
something is missing
$201,350K
Proceeds from sale of
digital assets
$13,162K
(-73.55%↓ Y/Y)
Proceeds from sales of
property, plant and...
$68K
(-96.39%↓ Y/Y)
Change in fair value of
warrants
-$755,667K
Stock-based compensation
expense
$83,939K
(6337.04%↑ Y/Y)
Depreciation
$21,241K
(13.07%↑ Y/Y)
Stock-based charitable
contribution
$14,390K
Equity in net loss of
investee, net of tax
-$11,063K
Amortization of debt issuance
costs, commitment fees...
$9,776K
(1507.89%↑ Y/Y)
Loss on
extinguishment of debt
-$7,116K
Increase in prepaid
expenses
-$2,259K
(-337.04%↓ Y/Y)
Amortization of right-of-use
asset
$1,874K
(149.87%↑ Y/Y)
Increase in other current
assets
-$1,718K
(-564.32%↓ Y/Y)
Increase in accounts
payable
$1,269K
(109.41%↑ Y/Y)
Loss (gain) on fair
value of digital...
-$799K
(-190.08%↓ Y/Y)
Loss on disposals of
property, plant, and...
-$399K
(89.58%↑ Y/Y)
Accretion of asset
retirement obligations
$267K
Increase (decrease) in
other amounts due to...
$205K
(-14.58%↓ Y/Y)
Decrease in deferred
charges
-$175K
Deferred income tax
provision
$28K
Change in asset
retirement obligations...
-$15K
Payments of tax
withholding related to net...
$126,232K
(13894.68%↑ Y/Y)
Repayment of short-term
debt
$100,075K
Payment of debt issuance
costs for revolving...
$2,145K
Net cash used in
investing activities
-$892,893K
(-1157.03%↓ Y/Y)
Canceled cashflow
$214,580K
Net cash (used in)
provided by operating...
-$136,709K
(-149.42%↓ Y/Y)
Canceled cashflow
$912,200K
Purchase of and deposits
on plant and...
$855,560K
(613.31%↑ Y/Y)
Cash paid for asset
acquisition
$231,350K
Purchase of securities
$20,563K
Net loss
-$940,827K
(-5021.54%↓ Y/Y)
(decrease) increase in
accrued interest and...
-$64,942K
(-1882.36%↓ Y/Y)
(decrease) increase in
deferred rent liability
-$20,092K
Revenue recognized from
digital assets mined and...
$12,835K
(-73.05%↓ Y/Y)
Increase in accounts
receivable
$7,620K
(1300.74%↑ Y/Y)
Decrease in other
liabilities
-$1,587K
(-2073.97%↓ Y/Y)
Decrease in operating
lease liability
-$504K
(-1262.16%↓ Y/Y)
Decrease (increase) in
other assets
$459K
Other income
$43K
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Cash Flow
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TERAWULF INC. (WULF)
result (1)-svg
TERAWULF INC. (WULF)
source: myfinsight.com