Hut 8 Corp. (TSX: HUT)
Canada
· Delayed Price · Currency is CAD 26.76
+1.88 (7.56%)
Jul 19, 2024, 3:59 PM EDT
Hut 8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Net Income | 245.96 | 12.42 | -65.61 | -31.8 | -15.57 |
| Depreciation & Amortization | 30.49 | 21.66 | 19.08 | 11.99 | 0.85 |
| Depreciation & Amortization, Total | 30.49 | 21.66 | 19.08 | 11.99 | 0.85 |
| Other Amortization | 7.58 | 7.3 | 3.55 | 0.57 | - |
| Loss (Gain) From Sale of Assets | -65 | -64.37 | 0.45 | - | - |
| Loss (Gain) on Equity Investments | 27.12 | 21.85 | 5.62 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 63.57 | - | - |
| Stock-Based Compensation | 27.87 | 24.43 | 4.61 | 9.18 | 17.99 |
| Other Operating Activities | -348.73 | -75.67 | -55.43 | -38.1 | -8.77 |
| Change in Accounts Receivable | -2.69 | -1.29 | 0.53 | -0.16 | - |
| Change in Accounts Payable | -2.77 | 7.87 | 1.53 | 0.42 | 2.49 |
| Change in Unearned Revenue | 3.96 | 3.34 | -13.81 | 14.84 | - |
| Change in Other Net Operating Assets | -0.64 | 3.21 | 6.58 | -9.86 | -6.07 |
| Operating Cash Flow | -67.05 | -39.24 | -29.34 | -42.92 | -9.07 |
| Capital Expenditures | -13.78 | -1.21 | -3.14 | -37.27 | -0.06 |
| Sale of Property, Plant & Equipment | 5.55 | 1.34 | 0.26 | - | - |
| Cash Acquisitions | 1.05 | - | - | - | - |
| Divestitures | 46.06 | 46.06 | - | - | - |
| Investment in Securities | -6.38 | - | -10 | - | - |
| Other Investing Activities | 113.87 | 83.1 | 38.13 | -97.09 | -46.9 |
| Investing Cash Flow | 146.39 | 129.29 | 25.25 | -134.37 | -46.96 |
| Long-Term Debt Issued | - | - | 14.24 | 130.71 | - |
| Total Debt Issued | 14.85 | - | 14.24 | 130.71 | 10.06 |
| Long-Term Debt Repaid | - | - | -19.61 | -10.53 | - |
| Total Debt Repaid | -74.7 | -49.6 | -19.61 | -10.53 | -3.05 |
| Net Debt Issued (Repaid) | -59.85 | -49.6 | -5.37 | 120.18 | 7.01 |
| Issuance of Common Stock | 0.16 | 0.03 | - | - | 17.68 |
| Repurchase of Common Stock | -0.03 | - | - | - | - |
| Other Financing Activities | 1.23 | - | -1.23 | -2.24 | - |
| Financing Cash Flow | -58.48 | -49.57 | -6.6 | 191.63 | 67.55 |
| Foreign Exchange Rate Adjustments | -0.45 | 0.67 | - | - | - |
| Net Cash Flow | 20.41 | 41.16 | -10.69 | 14.35 | 11.52 |
| Free Cash Flow | -80.82 | -40.45 | -32.48 | -80.19 | -9.13 |
| Free Cash Flow Margin | -51.38% | -33.37% | -39.53% | -108.76% | -124.70% |
| Free Cash Flow Per Share | -1.19 | -0.73 | -0.78 | -2.37 | -0.33 |
| Cash Interest Paid | - | 0.91 | 5.54 | 6.84 | 0.19 |
| Cash Income Tax Paid (Refunded) | 1.4 | 1.4 | - | - | - |
| Levered Free Cash Flow | - | - | -4.57 | -9.05 | - |
| Unlevered Free Cash Flow | - | - | 9.34 | -5.3 | - |
| Change in Net Working Capital | - | - | 6.79 | -7.66 | - |
Source: S&P Capital IQ. Standard template.