$WULF
TERAWULF INC.

2023 Q1 Form 10-K Financial Statement

#000155837023005301 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $11.53M $9.567M $15.03M
YoY Change 5214.75%
Cost Of Revenue $5.002M $5.279M $11.08M
YoY Change 15531.25%
Gross Profit $6.531M $4.288M $3.950M
YoY Change 3430.27%
Gross Profit Margin 56.63% 44.82% 26.28%
Selling, General & Admin $6.492M $11.61M $22.77M
YoY Change 8.47% -72.03% -45.15%
% of Gross Profit 99.4% 270.76% 576.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.433M $4.948M $6.667M
YoY Change 135725.0%
% of Gross Profit 83.19% 115.39% 168.78%
Operating Expenses $15.75M $17.34M $47.70M
YoY Change 68.43% -58.43% 14.31%
Operating Profit -$9.221M -$13.06M -$43.75M
YoY Change 0.59% -68.71% 4.85%
Interest Expense $6.834M -$7.988M $24.68M
YoY Change 28.41% 254.24% -1194.41%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$16.06M -$23.43M -$86.19M
YoY Change 10.81% -46.72% 95.98%
Income Tax $0.00 $0.00 -$256.0K
% Of Pretax Income
Net Earnings -$26.26M -$25.20M -$90.79M
YoY Change 44.4% -72.74% -1.81%
Net Earnings / Revenue -227.67% -263.44% -603.94%
Basic Earnings Per Share -$0.16 -$0.82
Diluted Earnings Per Share -$0.16 -$0.19 -$0.82
COMMON SHARES
Basic Shares Outstanding 186.3M 128.4M 110.6M
Diluted Shares Outstanding 165.0M 110.6M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.99M $1.279M $1.279M
YoY Change 373.78% -97.06% -97.06%
Cash & Equivalents $16.99M $1.279M $1.279M
Short-Term Investments
Other Short-Term Assets $739.0K $543.0K $12.86M
YoY Change 67.19% 402.78% -46.3%
Inventory
Prepaid Expenses $4.378M $5.095M
Receivables
Other Receivables
Total Short-Term Assets $22.22M $14.14M $14.14M
YoY Change -14.4% -79.22% -79.22%
LONG-TERM ASSETS
Property, Plant & Equipment $159.4M $191.5M $203.5M
YoY Change 30.8% 109.44% 120.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $122.0M $98.74M
YoY Change -0.82% -5.31%
Other Assets $1.417M $1.337M $100.1M
YoY Change 48.07% 1126.61% -4.13%
Total Long-Term Assets $294.6M $303.5M $303.5M
YoY Change 19.31% 54.19% 54.19%
TOTAL ASSETS
Total Short-Term Assets $22.22M $14.14M $14.14M
Total Long-Term Assets $294.6M $303.5M $303.5M
Total Assets $316.8M $317.7M $317.7M
YoY Change 16.11% 19.92% 19.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.97M $21.86M $21.86M
YoY Change 95.55% 85.41% 85.41%
Accrued Expenses $9.891M $17.91M $17.91M
YoY Change -25.37% 131.04% 131.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.416M $3.416M
YoY Change
Long-Term Debt Due $0.00 $51.94M $51.94M
YoY Change
Total Short-Term Liabilities $56.12M $126.0M $126.0M
YoY Change 6.0% 174.81% 174.81%
LONG-TERM LIABILITIES
Long-Term Debt $113.4M $72.97M $72.97M
YoY Change 16.13% -22.89% -22.89%
Other Long-Term Liabilities $936.0K $947.0K $947.0K
YoY Change -3.41% -4.54% -4.54%
Total Long-Term Liabilities $113.4M $72.97M $73.91M
YoY Change 16.13% -22.89% -22.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.12M $126.0M $126.0M
Total Long-Term Liabilities $113.4M $72.97M $73.91M
Total Liabilities $170.5M $199.9M $199.9M
YoY Change 12.28% 41.06% 41.06%
SHAREHOLDERS EQUITY
Retained Earnings -$212.7M -$186.5M
YoY Change 86.72% 94.91%
Common Stock $186.0K $145.0K
YoY Change 84.16% 45.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.3M $117.8M $117.8M
YoY Change
Total Liabilities & Shareholders Equity $316.8M $317.7M $317.7M
YoY Change 16.11% 19.92% 19.92%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$26.26M -$25.20M -$90.79M
YoY Change 44.4% -72.74% -1.81%
Depreciation, Depletion And Amortization $5.433M $4.948M $6.667M
YoY Change 135725.0%
Cash From Operating Activities -$8.713M -$1.059M -$34.07M
YoY Change -59.47% -95.71% 41.36%
INVESTING ACTIVITIES
Capital Expenditures $9.986M $10.57M $61.12M
YoY Change -53.53% -112.38% -171.59%
Acquisitions
YoY Change
Other Investing Activities -$6.184M -$8.409M -$32.93M
YoY Change -67.58% -90.89% -64.34%
Cash From Investing Activities -$16.17M -$18.98M -$94.05M
YoY Change -60.13% -89.32% -47.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $47.30M
YoY Change -61.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.55M 16.63M 89.98M
YoY Change 74.72% -93.21% -62.81%
NET CHANGE
Cash From Operating Activities -8.713M -1.059M -34.07M
Cash From Investing Activities -16.17M -18.98M -94.05M
Cash From Financing Activities 33.55M 16.63M 89.98M
Net Change In Cash 8.663M -3.408M -38.13M
YoY Change -120.21% -108.05% -194.96%
FREE CASH FLOW
Cash From Operating Activities -$8.713M -$1.059M -$34.07M
Capital Expenditures $9.986M $10.57M $61.12M
Free Cash Flow -$18.70M -$11.63M -$95.18M
YoY Change -56.5% -119.16% -255.34%

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