TeraWulf Inc (WULF)
7.18
+0.24
(+3.38%)
USD |
NASDAQ |
Nov 15, 16:00
7.23
+0.05
(+0.70%)
After-Hours: 20:00
TeraWulf Cash from Operations (Quarterly): -20.92M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -20.92M |
| June 30, 2024 | 16.38M |
| March 31, 2024 | 22.85M |
| December 31, 2023 | 10.90M |
| September 30, 2023 | 2.378M |
| June 30, 2023 | -0.297M |
| Date | Value |
|---|---|
| March 31, 2023 | -8.713M |
| December 31, 2022 | -4.457M |
| September 30, 2022 | -6.074M |
| June 30, 2022 | -2.026M |
| March 31, 2022 | -21.51M |
| June 30, 2021 | -4.716M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.51M
Minimum
Mar 2022
22.85M
Maximum
Mar 2024
-1.351M
Average
-3.242M
Median
Cash from Operations (Quarterly) Benchmarks
| Riot Platforms Inc | -56.33M |
| Cipher Mining Inc | -6.545M |
| BGC Group Inc | 88.32M |
| MarketAxess Holdings Inc | 95.09M |
| Siebert Financial Corp | 4.719M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.18M |
| Cash from Financing (Quarterly) | -70.43M |
| Free Cash Flow | -118.89M |
| Free Cash Flow Per Share (Quarterly) | -0.109 |
| Free Cash Flow to Equity (Quarterly) | 30.69M |
| Free Cash Flow to Firm (Quarterly) | -41.24M |
| Free Cash Flow Yield | -5.28% |