Hut 8 Mining Corp. (HUT)
USD 26.13
(-11.78%)
USD 26.13
(-11.78%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.48 Million | -105.03 Million | -80.24 Million | -1.29 Million | 14.5 Million | -6.77 Million |
| Net Income | 8.37 Million | -242.81 Million | -72.71 Million | 19.04 Million | 2.13 Million | -136.76 Million |
| Depreciation & Amortization | 14.61 Million | 94.52 Million | 23.28 Million | 21.26 Million | 33.05 Million | 47.01 Million |
| Deferred income taxes | -1.14 Million | 9.59 Million | 5.62 Million | -15.04 Million | -5.34 Million | 85.4 Million |
| Stock-based compensation | 32.37 Million | 6.91 Million | 9.87 Million | -284.43 Thousand | 2.9 Million | 3.51 Million |
| Change in working capital | 8.86 Million | 2 Million | 2.16 Million | 1.25 Million | -13.07 Million | 8.42 Million |
| Other non-cash items | -32.41 Million | 24.74 Million | -48.48 Million | -27.51 Million | -5.16 Million | -14.36 Million |
| Investing Cash Flow | 87.25 Million | -103.6 Million | -235.06 Million | -7.14 Million | -9.73 Million | -90.16 Million |
| Investments in PPE | -815.21 Thousand | -72.7 Million | -86.43 Million | -5.81 Million | -9.23 Million | -84.36 Million |
| Acquisitions | 31.99 Million | -30.17 Million | - | - | - | - |
| Investment purchases | - | -50.03 Million | - | - | - | - |
| Sales/Maturities of investments | 56.07 Million | 50.03 Million | 44.35 Million | - | - | - |
| Other Investing Activities | 172.91 Million | -733 Thousand | -192.98 Million | -1.32 Million | -497.73 Thousand | -5.8 Million |
| Financing Cash Flow | -33.45 Million | 99.82 Million | 455.84 Million | 8.3 Million | -5.38 Million | 77.24 Million |
| Debt repayment | -33.47 Million | -20.95 Million | -40.44 Million | -6.64 Million | -25.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.59 Thousand | 124.85 Million | 390.89 Million | 7.49 Million | - | 54.84 Million |
| Other Financing Activities | -58.56 Million | -4.07 Million | 105.39 Million | 7.45 Million | 19.95 Million | 22.4 Million |
| Accounts receivables | -867.84 Thousand | 88 Thousand | 244.79 Thousand | -451.06 Thousand | - | - |
| Accounts payables | 5.3 Million | 4.58 Million | 5.69 Million | 1.7 Million | -13.07 Million | - |
| Inventory | - | -4.58 Million | -5.69 Million | -1.7 Million | - | - |
| Other working capital | 4.42 Million | 1.91 Million | 1.92 Million | 3.4 Million | - | - |
| Cash at beginning of period | 30.51 Million | 140.12 Million | 2.81 Million | 2.94 Million | 3.55 Million | 23.24 Million |
| Cash at end of period | 40.81 Million | 30.51 Million | 140.12 Million | 2.81 Million | 2.94 Million | 3.55 Million |
| Capital Expenditure | -815.21 Thousand | -72.7 Million | -86.43 Million | -5.81 Million | -9.23 Million | -84.36 Million |
| Effect of forex changes on cash | 890.37 Thousand | -796 Thousand | -3.22 Million | -99.63 Thousand | - | - |
| Net cash flow / Change in cash | 10.3 Million | -109.61 Million | 137.31 Million | -130.07 Thousand | -610.54 Thousand | -19.69 Million |
| Free Cash Flow | -27.29 Million | -177.73 Million | -166.67 Million | -7.1 Million | 5.27 Million | -91.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.95 Million | 348.61 Million | 14.41 Million | 8.37 Million | -4.37 Million | -242.81 Million |
| Depreciation & Amortization | 15.77 Million | 15.89 Million | 8.35 Million | 14.61 Million | 4.52 Million | 94.52 Million |
| Deferred income taxes | -284.34 Thousand | 3.06 Million | -1.14 Million | -1.14 Million | -288 Thousand | 9.59 Million |
| Stock-based compensation | 7.01 Million | 4.47 Million | - | 32.37 Million | 303 Thousand | 6.91 Million |
| Change in working capital | -4.01 Million | -13.89 Million | 1.88 Million | 8.86 Million | 2.83 Million | 2 Million |
| Other non-cash items | 92.28 Million | -341.82 Million | -1.08 Million | -32.41 Million | -807 Thousand | 24.74 Million |
| Investing Cash Flow | 16.08 Million | 31.45 Million | 99.47 Million | 87.25 Million | 15.25 Million | -103.6 Million |
| Investments in PPE | -4.96 Million | -18.16 Million | 3.58 Million | -815.21 Thousand | -197 Thousand | -72.7 Million |
| Acquisitions | 42.04 Thousand | 5.67 Million | 31.28 Million | 31.99 Million | 707 Thousand | -30.17 Million |
| Investment purchases | -63.71 Thousand | -8.6 Million | 325 Thousand | - | 8.46 Million | -50.03 Million |
| Sales/Maturities of investments | 21.06 Million | 51.12 Million | 56.07 Million | 56.07 Million | 15.45 Million | 50.03 Million |
| Other Investing Activities | 10.5 Thousand | 1.41 Million | 8.19 Million | 172.91 Million | -9.17 Million | -50.76 Million |
| Financing Cash Flow | 227.42 Million | -19.75 Million | -67.54 Million | -33.45 Million | -15.08 Million | 99.82 Million |
| Debt repayment | -198.73 Million | -19.89 Million | -79.26 Million | -33.47 Million | -15.08 Million | -20.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.7 Million | 178.01 Thousand | 12.59 Thousand | 21.59 Thousand | 2000.00 | 124.85 Million |
| Other Financing Activities | -13.88 Thousand | -40.45 Thousand | - | -58.56 Million | - | -4.07 Million |
| Accounts receivables | 2.24 Million | -1.95 Million | 24.15 Thousand | -867.84 Thousand | 175 Thousand | 88 Thousand |
| Accounts payables | -982.76 Thousand | -13.63 Million | -934.33 Thousand | 5.3 Million | 706 Thousand | -308 Thousand |
| Inventory | - | - | - | - | 1.63 Million | 308 Thousand |
| Other working capital | -2.35 Million | 1.7 Million | 2.79 Million | 4.42 Million | 321 Thousand | 2.22 Million |
| Cash at beginning of period | 16.47 Million | 40.81 Million | 21.14 Million | 30.51 Million | 10.37 Million | 140.12 Million |
| Cash at end of period | 240.96 Million | 16.47 Million | 40.81 Million | 40.81 Million | 12.74 Million | 30.51 Million |
| Capital Expenditure | -4.96 Million | -18.16 Million | 3.58 Million | -815.21 Thousand | -197 Thousand | -72.7 Million |
| Effect of forex changes on cash | 1.09 Million | -1.11 Million | - | 890.37 Thousand | - | -796 Thousand |
| Net cash flow / Change in cash | 224.48 Million | -24.34 Million | 19.67 Million | 10.3 Million | 2.36 Million | -109.61 Million |
| Free Cash Flow | -27.44 Million | -53.69 Million | 8.38 Million | -27.29 Million | 1.99 Million | -177.73 Million |
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