Terawulf Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.31M1.11M0.70M0.69M0.68M0.57M0.14M-0.00M-0.23M0.14M-0.81M-0.44M-49.11M-4.86M-0.13M-98.38M
Depreciation and Depletion 0.40M0.42M0.49M0.57M0.64M0.66M0.76M0.64M0.66M6.67M28.35M59.81M
Share-based Compensation 0.02M0.03M0.03M0.02M0.01M0.02M0.02M0.03M0.02M0.01M0.01M0.02M1.60M1.57M5.86M30.93M
Deferred Taxes -0.01M0.18M0.03M0.15M-0.30M0.04M-0.18M-0.61M-0.26M
Cash from Discontinued Operations -2.96M-1.80M0.10M
Gains from Investment Securities 0.53M0.23M0.18M0.17M0.40M0.01M0.10M0.02M0.02M0.02M0.02M0.11M0.99M2.01M23.65M
Asset Writedowns and Impairment 0.01M0.03M0.09M0.02M1.46M3.04M
Non-cash Items 0.03M0.00M0.03M0.04M0.03M0.02M0.01M0.01M0.01M
Cash from Operations 1.37M1.60M0.79M1.18M1.47M0.92M1.47M0.92M0.20M1.22M-0.48M-0.40M-24.10M-34.07M4.26M-24.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.05M0.05M0.05M0.05M0.03M0.03M0.04M0.04M0.05M0.30M1.00M1.37M
Amortization of Deferred Charges 0.03M0.03M0.04M0.04M0.04M0.92M11.68M19.52M
Depreciation & Amortization (CF) 0.40M0.42M0.49M0.57M0.64M0.66M0.76M0.84M0.76M0.64M0.66M6.67M28.35M59.81M
Change in Working Capital
Change in Receivables -0.13M0.30M-0.12M-0.01M0.05M0.07M0.17M-0.15M0.02M0.22M-0.32M1.00M2.77M
Change in Inventory 0.13M0.26M0.44M-0.12M0.08M-0.51M-0.13M0.10M-0.04M0.13M-0.54M
Change in Account Payables 0.16M0.11M0.04M-0.06M-0.16M0.05M0.31M-0.41M0.33M0.11M-0.30M9.73M10.20M-7.27M0.74M
Change in Accured Expenses -0.04M0.06M-0.00M0.03M0.01M0.07M-0.03M0.10M0.51M-0.59M3.60M5.92M-2.01M0.69M
Change in Taxes -0.07M0.06M0.08M-0.06M0.12M-0.06M-0.04M-0.06M0.00M-0.00M0.22M
Other Working Capital Changes 0.00M0.02M0.04M-0.02M-0.02M-0.00M0.28M-0.19M0.21M0.53M-0.78M1.49M3.60M-0.56M-11.11M
Investing Activities
Capital Expenditures 0.19M0.62M0.57M0.76M0.43M2.87M2.06M0.23M0.54M0.48M0.15M109.07M61.12M75.17M267.94M
Sales of Property, Plant and Equipment 0.03M0.02M0.01M0.06M0.04M0.06M0.02M0.03M0.02M0.02M13.27M23.32M
Change in Intangibles -0.01M0.05M0.06M0.06M0.07M0.06M0.05M0.03M0.04M0.05M0.02M0.01M
Acquisitions 10.28M
Divestments 86.09M
Change in Acquisitions & Divestments 1.21M2.83M2.25M1.79M2.41M2.42M1.13M4.23M5.82M6.12M2.21M
Cash from Investing Activities -0.85M-1.64M-0.29M-0.17M-0.82M-0.73M-1.15M-5.32M0.11M-0.39M0.01M2.06M-201.41M-94.05M-78.01M-91.16M
Financing Activities
Other financing activities 0.00M0.02M0.03M0.14M
Cash from Financing Activities -0.12M0.02M0.07M-1.91M0.09M0.05M3.20M-0.44M-0.14M-0.19M1.07M271.97M89.98M119.87M335.21M
Dividend Payments
Dividends Paid - Common 5.20M5.27M2.00M
Additional items
Change in Cash -0.01M0.58M-0.90M0.74M0.23M0.31M-1.20M-0.12M0.69M-0.66M2.73M46.45M-38.13M46.12M219.63M
Beginning Cash Balance 25.00M
Free Cash Flow 1.37M1.41M0.17M0.62M0.70M0.48M-1.40M-1.15M-0.03M0.68M-0.96M-0.55M-133.17M-95.18M-70.91M-292.36M
Net Cash Flow 0.40M-0.01M0.58M-0.90M0.74M0.23M0.31M-1.20M-0.12M0.69M-0.66M2.73M46.45M-38.13M46.12M219.63M