Financial Services - Financial - Capital Markets - NASDAQ - CA
$ 25.26
9.16 %
$ 2.3 B
Market Cap
-32.38
P/E
CASH FLOW STATEMENT
-26.5 M
OPERATING CASH FLOW
87.3 M
INVESTING CASH FLOW
-33.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hut 8 Mining Corp.
| Net Income | 8.38 M |
| Depreciation & Amortization | 14.6 M |
| Capital Expenditures | -815 K |
| Stock-Based Compensation | 32.4 M |
| Change in Working Capital | 8.86 M |
| Others | -28 M |
| Free Cash Flow | -27.3 M |
Cash Flow
Millions
| Dec-2023 | Jun-2023 | Jun-2022 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 8.4 | (242.8) | (72.7) | 19.0 | 2.1 | (136.8) | 0.6 | (0.1) | (0.1) | 82.1 K | (0.2) | (0.2) | 0 |
| Depreciation & Amortization | 14.6 | 94.5 | 23.3 | 21.3 | 33.1 | 47.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (1.1) | 9.6 | 5.6 | (15.0) | (5.3) | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 32.4 | 6.9 | 9.9 | (0.3) | 2.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 81.4 K | 0 |
| Other Operating Activities | (32.4) | 24.7 | (48.5) | (27.5) | (5.2) | (14.4) | 47.7 | 0 | 0 | 25 K | 0 | 0 | 0 |
| Change in Working Capital | 8.9 | 2.0 | 2.2 | 1.3 | (13.1) | 8.4 | 1.35 K | 63.4 K | 38 K | 61.5 K | 0.2 | 11.8 K | 0 |
| Cash From Operations | (26.5) | (105.0) | (80.2) | (1.3) | 14.5 | (6.8) | 49.2 | 42.6 K | 67.4 K | (0.1) | 58.4 K | 75.6 K | 0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (0.8) | (72.7) | (86.4) | (5.8) | (9.2) | (84.4) | (52.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 88.1 | (30.9) | (148.6) | (1.3) | (0.5) | (5.8) | 21.6 K | 0 | 0 | 25 K | 0 | 0 | 0 |
| Cash From Investing Activities | 87.3 | (103.6) | (235.1) | (7.1) | (9.7) | (90.2) | (52.7) | 0 | 0 | 25 K | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (58.6) | (4.1) | 105.4 | 7.5 | 20.0 | 22.4 | 142.9 | 0 | 0 | 0 | 0 | 87.8 K | 38.3 K |
| Cash From Financing Activities | (33.5) | 99.8 | 455.8 | 8.3 | (5.4) | 77.2 | 142.9 | 0 | 0 | 0 | 0 | 0.2 | 0.5 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 10.3 | (109.6) | 137.3 | (0.1) | (0.6) | (19.7) | 42.6 K | 42.6 K | 67.4 K | (0.1) | 58.4 K | 0.1 | 0.5 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (27.3) | (177.7) | (166.7) | (7.1) | 5.3 | (91.1) | (3.4) | 42.6 K | 67.4 K | (0.1) | 58.4 K | 75.6 K | 0 |