TERAWULF INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Terawulf Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Terawulf Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $15.5M, a 47.7% decline year-over-year.
  • Terawulf Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $120M, a 33.2% increase from 2022.
  • Terawulf Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $90M, a 32985% increase from 2021.
  • Terawulf Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $272K, a 74.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $120M +$29.9M +33.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 $90M +$89.7M +32985% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $272K -$799K -74.6% Feb 8, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $1.07M +$1.26M Jan 1, 2020 Dec 31, 2020 10-K 2021-03-03
2019 -$190K -$51.8K -37.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-03
2018 -$138K +$300K +68.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-03
2017 -$438K -$3.64M -114% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 $3.2M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-02
2011 $71.1K +$48.5K +215% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-06
2010 $22.6K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.