WULF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q1) 03-31 |
2018 (Q1) 03-31 |
2017 (Q1) 03-31 |
2016 (Q3) 09-30 |
2016 (Q1) 03-31 |
2015 (Q1) 03-31 |
2014 (Q1) 03-31 |
2013 (Q1) 03-31 |
2012 (Q3) 09-30 |
2012 (Q1) 03-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q3) 09-30 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
2007 (Q3) 09-30 |
2007 (Q2) 06-30 |
2005 (Q1) 03-31 |
2001 (Q1) 03-31 |
2000 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -10502000 | -19099000 | -17540000 | -26257000 | -24951000 | -33988000 |
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| Cash From Operating Activities | 10895000 | 2378000 | -297000 | -8713000 | -1059000 | -3241000 |
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| Depreciation and Amortization | 8516000 | 8473000 | 6679000 | 5683000 | 5251000 | 1515000 |
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| Deferred Income Tax | -20482000 | -216000 | 3779000 | 0 | -256000 | 0 |
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| Stock Based Compensation | 1836000 | 1413000 | 1734000 | 876000 | 518000 | 568000 |
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| Other Non-Cash Items | 32191000 | 14501000 | 9118000 | 14066000 | 9242000 | 16892000 |
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| Changes in Working Capital | -664000 | -2694000 | -4067000 | -3081000 | 9137000 | 11772000 |
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| Accounts Receivable | 1722000 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -3336000 | -124000 | -1377000 | -2435000 | 6622000 | 6061000 |
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| Deferred Revenue | 950000 | -2570000 | -2690000 | 2435000 | 2515000 | 5711000 |
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| Other Working Capital | 0 | 0 | 0 | -3081000 | 0 | 0 |
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| Cash From Investing Activities | -24178000 | -25402000 | -12263000 | -16170000 | -18976000 | 616000 |
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| Investments in Property Plant and Equipment | -33776000 | -25402000 | -6004000 | -9986000 | -10567000 | -11430000 |
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| Payments for Acquisitions | 0 | 0 | -560000 | -2285000 | -8175000 | -1630000 |
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| Purchases of Securities | 0 | 0 | -560000 | -2285000 | -8175000 | -1749000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 560000 | 2285000 | 8175000 | 176000 |
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| Other Investing Activities | 9598000 | 0 | -5699000 | -3899000 | -234000 | 15249000 |
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| Cash From Financing Activities | 61127000 | 21378000 | 3815000 | 33546000 | 16627000 | 13434000 |
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| Debt Repayment | -6599000 | 0 | -852000 | -1250000 | -12474000 | -12130000 |
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| Common Stock Issued | 80753000 | 21541000 | 5171000 | 30952000 | 10498000 | 2753000 |
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| Common Stock Repurchased | 0 | 0 | -852000 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | -265000 | 0 | 0 | 0 |
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| Other Financing Activities | -13027000 | -163000 | 613000 | 3844000 | 18603000 | 22811000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -912000 | 0 | 0 | 0 |
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| Net Change in Cash | 47844000 | -1646000 | -8745000 | 8663000 | -3408000 | 10809000 |
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| Cash at Beginning of Period | 6595000 | 8241000 | 16986000 | 8323000 | 11731000 | 922000 |
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| Cash at End of Period | 54439000 | 6595000 | 8241000 | 16986000 | 8323000 | 11731000 |
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| Free Cash Flow | -22881000 | -23024000 | -6301000 | -18699000 | -11626000 | -14671000 |
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| Operating Cash Flow | 10895000 | 2378000 | -297000 | -8713000 | -1059000 | -3241000 |
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| Capital Expenditure | -33776000 | -25402000 | -6004000 | -9986000 | -10567000 | -11430000 |
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