Hut 8 Corp. (HUT)
(Delayed Data from NSDQ)
$11.57 USD
+0.40 (3.58%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $11.58 +0.01 (0.09%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Hut 8 Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -186.77 | -58.02 | 14.21 | 1.61 |
Depreciation/Amortization & Depletion | NA | 72.71 | 18.58 | 15.87 | 24.91 |
Net Change from Assets/Liabilities | NA | 1.54 | 1.73 | 0.94 | -9.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.73 | -26.32 | -31.99 | -5.73 |
Net Cash From Operating Activities | NA | -80.79 | -64.02 | -0.96 | 10.93 |
Property & Equipment | NA | -55.92 | -68.96 | -4.34 | -6.96 |
Acquisition/ Disposition of Subsidiaries | NA | -23.21 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.56 | -118.60 | -0.99 | -0.38 |
Net Cash from Investing Activities | NA | -79.70 | -187.56 | -5.33 | -7.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 96.05 | 351.28 | 6.22 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 4.94 | 15.04 |
Increase (Decrease) Short-Term Debt | NA | -16.12 | -20.35 | -4.96 | -19.10 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.15 | 32.78 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 76.79 | 363.72 | 6.20 | -4.06 |
Effect of Exchange Rate Changes | NA | -0.61 | -2.57 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -84.31 | 109.56 | -0.10 | -0.46 |
Cash at Beginning of Period | NA | 107.79 | 2.25 | 2.20 | 2.68 |
Cash at End of Period | NA | 23.47 | 111.81 | 2.10 | 2.22 |
Diluted Net EPS | NA | -4.96 | -2.15 | 0.75 | 0.09 |
Fiscal Year End for Hut 8 Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.52 | 250.88 | NA | 28.48 | 68.27 |
Depreciation/Amortization & Depletion | 23.00 | 11.47 | NA | 23.19 | 15.40 |
Net Change from Assets/Liabilities | -13.18 | -10.30 | NA | 5.20 | 8.61 |
Net Cash from Discontinued Operations | 9.36 | 7.63 | NA | 0.00 | 0.00 |
Other Operating Activities | -240.40 | -286.02 | NA | -77.49 | -100.15 |
Net Cash From Operating Activities | -42.69 | -26.34 | NA | -20.62 | -7.87 |
Property & Equipment | -12.82 | -9.26 | NA | -2.75 | -2.58 |
Acquisition/ Disposition of Subsidiaries | -5.33 | -5.33 | NA | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | NA | 0.00 | -0.24 |
Other Investing Activities | 53.14 | 37.91 | NA | -6.35 | 0.72 |
Net Cash from Investing Activities | 34.99 | 23.33 | NA | -9.11 | -2.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.42 | 0.13 | NA | 0.01 | 0.01 |
Issuance (Repayment) of Debt | 14.85 | 14.85 | NA | 34.13 | 14.27 |
Increase (Decrease) Short-Term Debt | 117.29 | -29.60 | NA | -8.72 | -5.72 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Financing Activities | 20.30 | -0.03 | NA | -2.70 | -1.42 |
Net Cash from Financing Activities | 152.86 | -14.65 | NA | 22.72 | 7.15 |
Effect of Exchange Rate Changes | -0.02 | -1.12 | NA | 0.02 | -0.02 |
Net Change In Cash & Equivalents | 145.14 | -18.78 | NA | -6.99 | -2.85 |
Cash at Beginning of Period | 30.96 | 30.96 | NA | 22.74 | 22.70 |
Cash at End of Period | 176.10 | 12.17 | NA | 15.76 | 19.85 |
Diluted Net EPS | -0.80 | 2.68 | NA | -0.89 | -0.30 |