Hut 8 Corp. (HUT)
NASDAQ: HUT · Real-Time Price · USD
16.02
+0.23 (1.46%)
At close: Nov 1, 2024, 4:00 PM
16.06
+0.04 (0.25%)
After-hours: Nov 1, 2024, 7:46 PM EDT
Hut 8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 175.78 | 12.42 | -65.61 | -31.8 | -15.57 |
| Depreciation & Amortization | 38.18 | 21.66 | 19.08 | 11.99 | 0.85 |
| Other Amortization | 7.06 | 7.3 | 3.55 | 0.57 | - |
| Loss (Gain) From Sale of Assets | -65 | -64.37 | 0.45 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 63.57 | - | - |
| Loss (Gain) on Equity Investments | 20.78 | 21.85 | 5.62 | - | - |
| Stock-Based Compensation | 34.57 | 24.43 | 4.61 | 9.18 | 17.99 |
| Other Operating Activities | -297.69 | -75.67 | -55.43 | -38.1 | -8.77 |
| Change in Accounts Receivable | -0.55 | -1.29 | 0.53 | -0.16 | - |
| Change in Accounts Payable | -4.88 | 7.87 | 1.53 | 0.42 | 2.49 |
| Change in Unearned Revenue | 2.78 | 3.34 | -13.81 | 14.84 | - |
| Change in Other Net Operating Assets | 1.9 | 3.21 | 6.58 | -9.86 | -6.07 |
| Operating Cash Flow | -79.4 | -39.24 | -29.34 | -42.92 | -9.07 |
| Capital Expenditures | -17.3 | -1.21 | -3.14 | -37.27 | -0.06 |
| Sale of Property, Plant & Equipment | 5.47 | 1.34 | 0.26 | - | - |
| Divestitures | 46.06 | 46.06 | - | - | - |
| Investment in Securities | -6.38 | - | -10 | - | - |
| Other Investing Activities | 113.04 | 83.1 | 38.13 | -97.09 | -46.9 |
| Investing Cash Flow | 141.95 | 129.29 | 25.25 | -134.37 | -46.96 |
| Long-Term Debt Issued | - | - | 14.24 | 130.71 | - |
| Total Debt Issued | 164.85 | - | 14.24 | 130.71 | 10.06 |
| Long-Term Debt Repaid | - | - | -19.61 | -10.53 | - |
| Total Debt Repaid | -67.41 | -49.6 | -19.61 | -10.53 | -3.05 |
| Net Debt Issued (Repaid) | 97.44 | -49.6 | -5.37 | 120.18 | 7.01 |
| Issuance of Common Stock | 0.45 | 0.03 | - | - | 17.68 |
| Other Financing Activities | 21.58 | - | -1.23 | -2.24 | - |
| Financing Cash Flow | 119.42 | -49.57 | -6.6 | 191.63 | 67.55 |
| Foreign Exchange Rate Adjustments | 0.65 | 0.67 | - | - | - |
| Net Cash Flow | 182.62 | 41.16 | -10.69 | 14.35 | 11.52 |
| Free Cash Flow | -96.7 | -40.45 | -32.48 | -80.19 | -9.13 |
| Free Cash Flow Margin | -56.22% | -33.37% | -39.53% | -108.76% | -124.70% |
| Free Cash Flow Per Share | -1.20 | -0.73 | -0.78 | -2.37 | -0.33 |
| Cash Interest Paid | 0.91 | 0.91 | 5.54 | 6.84 | 0.19 |
| Cash Income Tax Paid | 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.
Financial Sources.