Hut 8 Mining Corp. (HUT)
13.13
-0.95 (-6.75%)
At close: Mar 04, 2025, 11:21 AM
Hut 8 Mining Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 8.38M | -242.81M | -72.71M | 19.04M | 2.13M | -136.77M | 567.07K | -105.96K | -105.44K | -82.11K | -225.22K | -168.87K | n/a |
| Depreciation & Amortization | 14.61M | 94.53M | 23.29M | 21.26M | 33.05M | 47.02M | 924.95K | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 32.37M | 6.91M | 9.88M | -284.43K | 2.91M | 3.52M | n/a | n/a | n/a | n/a | n/a | 81.4K | n/a |
| Other Working Capital | 4.42M | 1.91M | 1.92M | 3.41M | n/a | n/a | n/a | 62.02K | 30.39K | -55.12K | 165.05K | 21.5K | n/a |
| Other Non-Cash Items | -32.41M | 24.74M | -48.48M | -27.52M | -5.16M | -14.37M | 47.75M | n/a | n/a | 25K | n/a | n/a | n/a |
| Deferred Income Tax | -1.14M | 9.59M | 5.62M | -15.05M | -5.34M | 85.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 8.86M | 2M | 2.17M | 1.25M | -13.07M | 8.42M | 1.35K | 63.37K | 37.99K | -61.52K | 166.84K | 11.82K | n/a |
| Operating Cash Flow | -26.48M | -105.03M | -80.24M | -1.29M | 14.51M | -6.77M | 49.24M | -42.59K | -67.44K | -118.63K | -58.38K | -75.65K | n/a |
| Capital Expenditures | -815.21K | -72.7M | -86.43M | -5.81M | -9.23M | -84.36M | -52.65M | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | 31.99M | -30.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -50.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 56.08M | 50.03M | 44.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 172.91M | -733K | -192.99M | -1.33M | -497.73K | -5.8M | -21.6K | n/a | n/a | -25K | n/a | n/a | n/a |
| Investing Cash Flow | 87.25M | -103.61M | -235.07M | -7.14M | -9.73M | -90.16M | -52.67M | n/a | n/a | -25K | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -58.57M | -4.08M | 105.39M | 7.45M | 19.96M | 22.4M | 142.92M | n/a | n/a | n/a | n/a | -87.79K | -38.26K |
| Financial Cash Flow | -33.45M | 99.83M | 455.84M | 8.3M | -5.39M | 77.24M | 142.92M | n/a | n/a | n/a | n/a | 212.21K | 461.74K |
| Net Cash Flow | 10.3M | -109.61M | 137.31M | -130.08K | -610.54K | -19.69M | -42.59K | -42.59K | -67.44K | -143.63K | -58.38K | 136.56K | 461.74K |
| Free Cash Flow | -27.3M | -177.74M | -166.67M | -7.1M | 5.27M | -91.14M | -3.41M | -42.59K | -67.44K | -118.63K | -58.38K | -75.65K | n/a |