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HUT Stock Annual Cash Flow. Download in Excel

Hut 8 Mining Corp

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

23.68
 
USD
  
-0.12
  
(-0.50%)
Previous close: 23.8  Open: 23.09  Bid: 24.12  Ask: 24.27
52 week range    
6.18   
   31.95
Mkt Cap: 2,772 M  Avg Vol (90 Days): 6,856,873
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
61
Technical
34
Quality
How are these ranks calculated?
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Financials

HUT Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M
(Increase) Decrease in other current liabilities2 M
(Increase) Decrease in other working capital2 M2 M
(Increase) Decrease in payables4 M
(Increase) Decrease in receivables1784.0-6406.07607.01352.050000.0-451061.0244795.088000.0-643000.0
Acquisitions-30 M23 M
AssetImpairmentCharge25000.085 M-13 M
CapitalExpenditureReported84 M9 M6 M73 M604000.0
Cash at beginning of period598301.0539917.0396287.0328844.023 M4 M3 M3 M140 M54 M
Cash at end of period539917.0396287.0328844.0286252.04 M3 M3 M140 M63 M74 M
Cash flow-58384.0-118630.0-67443.0-42592.0-7 M15 M1 M-80 M-91 M-20 M
CashFlowFromContinuingInvestingActivities-25000.0-90 M-10 M-7 M-235 M-103 M65 M
ChangeInAccountPayable4 M
ChangeInPayablesAndAccruedExpense165051.0-55117.030388.062015.08 M-13 M2 M6 M5 M4 M
ChangeInPrepaidAssets-4 M-3 M-254000.0
ChangeInWorkingCapital166835.0-61523.037995.063367.08 M-13 M1 M2 M4 M5 M
ChangesInAccountReceivables1784.0-6406.07607.01352.0-451061.0244795.088000.0-643000.0
Current deferred income taxes-15 M6 M10 M-845000.0
Deferred income taxes-15 M6 M10 M
Depreciation47 M33 M21 M23 M11 M
Depreciation unreconciled47 M33 M21 M23 M95 M14 M
DepreciationAndAmortization47 M33 M21 M23 M14 M
Effect of exchange rate changes-99636.0-3 M336000.0
FinancingCashFlow77 M-5 M6 M456 M116 M-25 M
Free cash flow-58384.0-118630.0-67443.0-42592.0-7 M15 M1 M-80 M-163 M-20 M
GainLossOnInvestmentSecurities4 M-4 M-3 M114 M-99 M-6 M
GainLossOnSaleOfPPE4 M-4 M-3 M-182213.0-32 M
Issuance of capital stock55 M7 M391 M125 M
IssuanceOfCapitalStock55 M7 M391 M125 M
IssuanceOfDebt21 M-5 M-30206.016 M-5 M-25 M
Net cash from financing activities77 M-5 M6 M456 M116 M-25 M
Net cash from investing activities-25000.0-90 M-10 M-7 M-235 M-103 M65 M
Net cash from operating activities-58384.0-118630.0-67443.0-42592.0-7 M15 M1 M-80 M-91 M-20 M
Net change in cash & cash equivalents-58384.0-143630.0-67443.0-42592.0-20 M-610543.0-130078.0137 M-77 M20 M
Net income from continuing operations-225219.0-82107.0-105438.0-105959.0-137 M2 M19 M-73 M-243 M6 M
NetBusinessPurchaseAndSale-30 M23 M
NetCapitalExpenditureDisposals-73 M68000.0
NetCommonStockIssuance55 M7 M391 M125 M
NetForeignCurrencyExchangeGainLoss-448264.0-1 M-408832.03 M1 M-1 M
NetIssuancePaymentsOfDebt21 M-5 M-30206.016 M-5 M-25 M
NetLongTermDebtIssuance21 M-5 M-30206.016 M-5 M-25 M
NetPPEPurchaseAndSale-84 M-9 M-6 M-86 M-73 M68000.0
Operating (gains) losses4 M-5 M-3 M117 M-98 M-56 M
Other financing charges net1.08301.0986542.0923000.0
Other investing changes net-25000.0-6 M-497734.0-1 M-149 M42 M
Other non-cash items-18 M-5 M-9 M-166 M142 M12 M
ProceedsFromStockOptionExercised2 M838112.049 M14000.016000.0
Purchase of short term investments21 M20 M7 M56 M-5 M
PurchaseOfPPE-84 M-9 M-6 M-86 M-73 M-604000.0
Repayment of debt-25 M-7 M-40 M-25 M
RepaymentOfDebt-25 M-7 M-40 M-25 M
Revenue per share4 M
SaleOfPPE672000.0
StockBasedCompensation4 M3 M-284434.010 M7 M12 M
UnrealizedGainLossOnInvestmentSecurities14 M-4 M-14 M
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