Hut 8 Corp. (HUT)
NASDAQ: HUT · Real-Time Price · USD
24.12
-0.34 (-1.39%)
Nov 21, 2024, 1:47 PM EST - Market open
Hut 8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 180.81 | 12.42 | -65.61 | -31.8 | -15.57 |
| Depreciation & Amortization | 44.53 | 21.66 | 19.08 | 11.99 | 0.85 |
| Other Amortization | 6.51 | 7.3 | 3.55 | 0.57 | - |
| Loss (Gain) From Sale of Assets | -65.45 | -64.37 | 0.45 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 63.57 | - | - |
| Loss (Gain) on Equity Investments | 10.01 | 21.85 | 5.62 | - | - |
| Stock-Based Compensation | 39.22 | 24.43 | 4.61 | 9.18 | 17.99 |
| Other Operating Activities | -299.7 | -75.67 | -55.43 | -38.1 | -8.77 |
| Change in Accounts Receivable | -1.09 | -1.29 | 0.53 | -0.16 | - |
| Change in Accounts Payable | -14.69 | 7.87 | 1.53 | 0.42 | 2.49 |
| Change in Unearned Revenue | 7.54 | 3.34 | -13.81 | 14.84 | - |
| Change in Other Net Operating Assets | -0.91 | 3.21 | 6.58 | -9.86 | -6.07 |
| Operating Cash Flow | -85.79 | -39.24 | -29.34 | -42.92 | -9.07 |
| Capital Expenditures | -78.15 | -1.21 | -3.14 | -37.27 | -0.06 |
| Sale of Property, Plant & Equipment | 6.12 | 1.34 | 0.26 | - | - |
| Divestitures | 46.06 | 46.06 | - | - | - |
| Investment in Securities | -6.38 | - | -10 | - | - |
| Other Investing Activities | 61.55 | 83.1 | 38.13 | -97.09 | -46.9 |
| Investing Cash Flow | 31 | 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 | -55.27 | -49.6 | -19.61 | -10.53 | -3.05 |
| Net Debt Issued (Repaid) | 109.58 | -49.6 | -5.37 | 120.18 | 7.01 |
| Issuance of Common Stock | 0.51 | 0.03 | - | - | 17.68 |
| Other Financing Activities | 21.21 | - | -1.23 | -2.24 | - |
| Financing Cash Flow | 131.26 | -49.57 | -6.6 | 191.63 | 67.55 |
| Foreign Exchange Rate Adjustments | 0.61 | 0.67 | - | - | - |
| Net Cash Flow | 77.07 | 41.16 | -10.69 | 14.35 | 11.52 |
| Free Cash Flow | -163.94 | -40.45 | -32.48 | -80.19 | -9.13 |
| Free Cash Flow Margin | -84.50% | -33.37% | -39.53% | -108.76% | -124.70% |
| Free Cash Flow Per Share | -1.71 | -0.73 | -0.78 | -2.37 | -0.33 |
| Cash Interest Paid | 6.57 | 0.91 | 5.54 | 6.84 | 0.19 |
| Cash Income Tax Paid | 2.83 | 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.