WULF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2011 12-31 |
2008 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-31 | 2022-03-31 | 2021-03-03 | 2020-03-03 | 2019-03-01 | 2018-03-02 | 2017-03-03 | 2016-03-02 | 2012-03-06 | 2009-03-02 | 2001-03-23 | |
| Net Income/Starting Line | -73292000 | -90791000 | -46577000 | -439320 | -813558 | 139465 | -226147 | -65061 | 135007 | 0 | 0 | 255007 | |
| Cash From Operating Activities | 4263000 | -34066000 | -24099000 | -398828 | -477031 | 1224765 | 204689 | 916947 | 1466061 | 0 | 0 | 182527 | |
| Depreciation and Amortization | 29351000 | 6970000 | 52000 | 698054 | 671866 | 758834 | 836877 | 760772 | 659528 | 0 | 0 | 435082 | |
| Deferred Income Tax | 7272000 | -256000 | -615000 | -549261 | -183000 | 39000 | -302000 | 61000 | 18000 | 0 | 0 | -92000 | |
| Stock Based Compensation | 5859000 | 1568000 | 9625000 | 13636363 | 8821 | 13634 | 23561 | 25007 | 21743 | 0 | 0 | 75106 | |
| Other Non-Cash Items | 45579000 | 35281000 | 2376000 | -14265053 | 95496 | -66358 | 234576 | -137238 | 140740 | 0 | 0 | -415562 | |
| Changes in Working Capital | -10506000 | 13162000 | 11040000 | 520389 | -256656 | 340190 | -362178 | 272467 | 491043 | 0 | 0 | -75106 | |
| Accounts Receivable | -1000999 | 0 | 0 | 97423 | -218104 | -24955 | 146241 | -171307 | -68866 | 0 | 0 | 41772 | |
| Inventory | -1 | 0 | 0 | 535561 | -133948 | 39477 | -99893 | 133633 | 510845 | 0 | 0 | -218604 | |
| Accounts Payable | -7272000 | 10197000 | 9729000 | -301805 | 114113 | 325668 | -408526 | 310141 | 49064 | 0 | 0 | 101726 | |
| Deferred Revenue | -2233000 | 2965000 | 1311000 | 189210 | -18717 | -340190 | 362178 | -272467 | -491043 | 0 | 0 | 75106 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 340190 | -362178 | 272467 | 491043 | 0 | 0 | -75106 | |
| Cash From Investing Activities | -78013000 | -94047000 | -201413000 | 2058471 | 7578 | -393115 | 114569 | -5316572 | -1153809 | 0 | 0 | -685812 | |
| Investments in Property Plant and Equipment | -75168000 | -72857000 | -109072000 | -164826 | -498018 | 0 | -230089 | -2064426 | -2866671 | 0 | 0 | -164174 | |
| Payments for Acquisitions | -2845000 | -46172000 | -10280000 | 18297 | 15596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2845000 | -57913000 | -149968000 | -3387 | -5635000 | -5615000 | -3875000 | -4379000 | -650000 | 0 | 0 | -404838 | |
| Proceeds from Sales and Maturities of Securities | 80858000 | 11716000 | 67907000 | 2205000 | 6125000 | 5815000 | 4226000 | 1133000 | 2416000 | 0 | 0 | 311399 | |
| Other Investing Activities | -78013000 | 71179000 | 0 | 3387 | 0 | -593115 | -6342 | -6146 | -53138 | 0 | 0 | -428199 | |
| Cash From Financing Activities | 119866000 | 89981000 | 271967000 | 1070553 | -190035 | -138213 | -438271 | 3199872 | 0 | 0 | 0 | -131567 | |
| Debt Repayment | -5349000 | -15306000 | -118276000 | -1070550 | -140440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 138417000 | 47326000 | 153691000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2013000 | 0 | 0 | 0 | -49595 | 0 | -300466 | 0 | 0 | 0 | 0 | -131567 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -13202000 | 57961000 | 0 | 180000000 | 0 | -138213 | -137805 | 3199872 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 103000 | 0 | -3693845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 46116000 | -38132000 | 42761155 | 2730196 | -659488 | 693437 | -119013 | -1199753 | 312252 | 0 | 0 | -634852 | |
| Cash at Beginning of Period | 8323000 | 46455000 | 3693845 | 963649 | 1623137 | 929700 | 1048713 | 2248466 | 1936214 | 0 | 0 | 706345 | |
| Cash at End of Period | 54439000 | 8323000 | 46455000 | 3693845 | 963649 | 1623137 | 929700 | 1048713 | 2248466 | 0 | 0 | 71493 | |
| Free Cash Flow | -70905000 | -106923000 | -133171000 | -563654 | -975049 | 1224765 | -25400 | -1147479 | -1400610 | 0 | 0 | 18353 | |
| Operating Cash Flow | 4263000 | -34066000 | -24099000 | -398828 | -477031 | 1224765 | 204689 | 916947 | 1466061 | 0 | 0 | 182527 | |
| Capital Expenditure | -75168000 | -72857000 | -109072000 | -164826 | -498018 | 0 | -230089 | -2064426 | -2866671 | 0 | 0 | -164174 |
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