HUT Stock Annual Cash Flow. Download in Excel
Hut 8 Mining Corp
HUT 
NGS
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): 6,817,497
Peers
Last updated: Sunday 22nd December 2024
Financials
HUT Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other current liabilities | 2 M | |||||||||
| (Increase) Decrease in other working capital | 2 M | 2 M | ||||||||
| (Increase) Decrease in payables | 4 M | |||||||||
| (Increase) Decrease in receivables | 1784.0 | -6406.0 | 7607.0 | 1352.0 | 50000.0 | -451061.0 | 244795.0 | 88000.0 | -643000.0 | |
| Acquisitions | -30 M | 23 M | ||||||||
| AssetImpairmentCharge | 25000.0 | 85 M | -13 M | |||||||
| CapitalExpenditureReported | 84 M | 9 M | 6 M | 73 M | 604000.0 | |||||
| Cash at beginning of period | 598301.0 | 539917.0 | 396287.0 | 328844.0 | 23 M | 4 M | 3 M | 3 M | 140 M | 54 M |
| Cash at end of period | 539917.0 | 396287.0 | 328844.0 | 286252.0 | 4 M | 3 M | 3 M | 140 M | 63 M | 74 M |
| Cash flow | -58384.0 | -118630.0 | -67443.0 | -42592.0 | -7 M | 15 M | 1 M | -80 M | -91 M | -20 M |
| CashFlowFromContinuingInvestingActivities | -25000.0 | -90 M | -10 M | -7 M | -235 M | -103 M | 65 M | |||
| ChangeInAccountPayable | 4 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 165051.0 | -55117.0 | 30388.0 | 62015.0 | 8 M | -13 M | 2 M | 6 M | 5 M | 4 M |
| ChangeInPrepaidAssets | -4 M | -3 M | -254000.0 | |||||||
| ChangeInWorkingCapital | 166835.0 | -61523.0 | 37995.0 | 63367.0 | 8 M | -13 M | 1 M | 2 M | 4 M | 5 M |
| ChangesInAccountReceivables | 1784.0 | -6406.0 | 7607.0 | 1352.0 | -451061.0 | 244795.0 | 88000.0 | -643000.0 | ||
| Current deferred income taxes | -15 M | 6 M | 10 M | -845000.0 | ||||||
| Deferred income taxes | -15 M | 6 M | 10 M | |||||||
| Depreciation | 47 M | 33 M | 21 M | 23 M | 11 M | |||||
| Depreciation unreconciled | 47 M | 33 M | 21 M | 23 M | 95 M | 14 M | ||||
| DepreciationAndAmortization | 47 M | 33 M | 21 M | 23 M | 14 M | |||||
| Effect of exchange rate changes | -99636.0 | -3 M | 336000.0 | |||||||
| FinancingCashFlow | 77 M | -5 M | 6 M | 456 M | 116 M | -25 M | ||||
| Free cash flow | -58384.0 | -118630.0 | -67443.0 | -42592.0 | -7 M | 15 M | 1 M | -80 M | -163 M | -20 M |
| GainLossOnInvestmentSecurities | 4 M | -4 M | -3 M | 114 M | -99 M | -6 M | ||||
| GainLossOnSaleOfPPE | 4 M | -4 M | -3 M | -182213.0 | -32 M | |||||
| Issuance of capital stock | 55 M | 7 M | 391 M | 125 M | ||||||
| IssuanceOfCapitalStock | 55 M | 7 M | 391 M | 125 M | ||||||
| IssuanceOfDebt | 21 M | -5 M | -30206.0 | 16 M | -5 M | -25 M | ||||
| Net cash from financing activities | 77 M | -5 M | 6 M | 456 M | 116 M | -25 M | ||||
| Net cash from investing activities | -25000.0 | -90 M | -10 M | -7 M | -235 M | -103 M | 65 M | |||
| Net cash from operating activities | -58384.0 | -118630.0 | -67443.0 | -42592.0 | -7 M | 15 M | 1 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 | -130078.0 | 137 M | -77 M | 20 M |
| Net income from continuing operations | -225219.0 | -82107.0 | -105438.0 | -105959.0 | -137 M | 2 M | 19 M | -73 M | -243 M | 6 M |
| NetBusinessPurchaseAndSale | -30 M | 23 M | ||||||||
| NetCapitalExpenditureDisposals | -73 M | 68000.0 | ||||||||
| NetCommonStockIssuance | 55 M | 7 M | 391 M | 125 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -448264.0 | -1 M | -408832.0 | 3 M | 1 M | -1 M | ||||
| NetIssuancePaymentsOfDebt | 21 M | -5 M | -30206.0 | 16 M | -5 M | -25 M | ||||
| NetLongTermDebtIssuance | 21 M | -5 M | -30206.0 | 16 M | -5 M | -25 M | ||||
| NetPPEPurchaseAndSale | -84 M | -9 M | -6 M | -86 M | -73 M | 68000.0 | ||||
| Operating (gains) losses | 4 M | -5 M | -3 M | 117 M | -98 M | -56 M | ||||
| Other financing charges net | 1.0 | 8301.0 | 986542.0 | 923000.0 | ||||||
| Other investing changes net | -25000.0 | -6 M | -497734.0 | -1 M | -149 M | 42 M | ||||
| Other non-cash items | -18 M | -5 M | -9 M | -166 M | 142 M | 12 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 838112.0 | 49 M | 14000.0 | 16000.0 | |||||
| Purchase of short term investments | 21 M | 20 M | 7 M | 56 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 share | 4 M | |||||||||
| SaleOfPPE | 672000.0 | |||||||||
| StockBasedCompensation | 4 M | 3 M | -284434.0 | 10 M | 7 M | 12 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 14 M | -4 M | -14 M |
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