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Hut 8 Corp. (HUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.27+0.11 (+1.35%)
At close: 04:00PM EDT
8.60 +0.33 (+3.99%)
Pre-market: 06:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-69,425
-65,611
-31,803
Depreciation & amortisation
17,731
19,075
11,993
Deferred income taxes
-1,726
-1,518
5,069
Stock-based compensation
2,077
4,611
9,176
Change in working capital
-2,572
-4,594
5,394
Accounts receivable
161
532
-155
Accounts payable
3,208
-308
-538
Other working capital
-22,143
-32,476
-80,186
Other non-cash items
-20,227
-25,935
-67,590
Net cash provided by operating activities
-19,784
-29,337
-42,915
Cash flows from investing activities
Investments in property, plant and equipment
-2,359
-3,139
-37,271
Acquisitions, net
-
-10,000
0
Sales/maturities of investments
49,762
50,030
44,351
Other investing activities
-
-11,900
-141,445
Net cash used for investing activities
34,574
25,248
-134,365
Cash flows from financing activities
Debt repayment
-32,216
-19,606
-10,525
Common stock issued
-
-
0
Other financing activities
-
-1,233
-2,341
Net cash used provided by (used for) financing activities
-23,447
-6,599
191,629
Net change in cash
-8,657
-10,688
14,349
Cash at beginning of period
21,401
21,067
6,718
Cash at end of period
12,744
10,379
21,067
Free cash flow
Operating cash flow
-19,784
-29,337
-42,915
Capital expenditure
-2,359
-3,139
-37,271
Free cash flow
-22,143
-32,476
-80,186