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WULF (TeraWulf) Ending Cash Position : $23.9 Mil (As of Sep. 2024)


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What is TeraWulf Ending Cash Position?

TeraWulf's Ending Cash Position for the quarter that ended in Sep. 2024 was $23.9 Mil.

TeraWulf's quarterly Ending Cash Position increased from Mar. 2024 ($45.8 Mil) to Jun. 2024 ($104.1 Mil) but then declined from Jun. 2024 ($104.1 Mil) to Sep. 2024 ($23.9 Mil).

TeraWulf's annual Ending Cash Position increased from Mar. 2021 ($0.0 Mil) to Dec. 2022 ($8.3 Mil) and increased from Dec. 2022 ($8.3 Mil) to Dec. 2023 ($54.4 Mil).

TeraWulf Ending Cash Position Historical Data

The historical data trend for TeraWulf's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TeraWulf Ending Cash Position Chart

TeraWulf Annual Data
Trend Mar21 Dec22 Dec23
Ending Cash Position
- 8.32 54.44

TeraWulf Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.60 54.44 45.82 104.11 23.94

TeraWulf Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TeraWulf's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.323+46.116
=54.4

TeraWulf's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104.109+-80.171
=23.9

TeraWulf Ending Cash Position Related Terms

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TeraWulf Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TeraWulf Inc (NAS:WULF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ZT8:Germany
Address
9 Federal Street, Easton, MD, USA, 21601
Website
https://www.terawulf.com
TeraWulf Inc is a digital asset technology company that is engaged in digital infrastructure and sustainable energy development. The company's primary focus is supporting environmentally conscious bitcoin mining operations by developing and operating facilities within the United States. The company's bitcoin mining facilities are powered by clean, affordable, and reliable energy sources. The company's primary source of revenue stems from the mining of bitcoin conducted at the company's mining facility sites. Additionally, the company occasionally generates revenue through the provision of miner hosting services to third-party entities.
Executives
Kenneth J Deane officer: CFO & Treasurer 9 FEDERAL STREET, EASTON MD 21601
Paul B. Prager director, 10 percent owner, officer: Chief Executive Officer 9 FEDERAL STREET, EASTON MD 21601
Michael C. Bucella director C/O TERAWULF INC., 9 FEDERAL STREET, EASTON MD 21601
Patrick Fleury officer: Chief Financial Officer C/O GSO CAPTTAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Bryan J. Pascual 10 percent owner 53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901
Revolve Capital Llc 10 percent owner 339 DORADO BEACH EAST, DORADO PR 00646
Walter E. Carter director 9 FEDERAL STREET, EASTON MD 21601
Jason Griffin New director 280 PARK AVENUE, NEW YORK NY 10017
Stammtisch Investments Llc 10 percent owner 9 FEDERAL STREET, EASTON MD 21601
Lisa A. Prager director 9 FEDERAL STREET, EASTON MD 21601
Kerri M. Langlais officer: Chief Strategy Officer 9 FEDERAL STREET, EASTON MD 21601
Nazar M. Khan director, officer: COO & Chief Technology Officer 9 FEDERAL STREET, EASTON MD 21601
Catherine J. Motz director 9 FEDERAL STREET, EASTON MD 21601
Steven T. Pincus director 9 FEDERAL STREET, EASTON MD 21601
Bayshore Capital Llc 10 percent owner 53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901