Hut 8 Mining Corp.
NASDAQ:HUT
23.86 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8.379 | -242.813 | -72.71 | 19.04 | 2.131 | -136.766 | 0.567 | -0.106 | -0.105 | -0.082 | -0.225 | -0.169 | 0 |
| Depreciation & Amortization
| 14.614 | 94.528 | 23.288 | 21.265 | 33.054 | 47.019 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.14 | 9.593 | 5.62 | -15.049 | -5.341 | 85.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.372 | 6.913 | 9.875 | -0.284 | 2.905 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 |
| Change In Working Capital
| 8.863 | 2.001 | 2.169 | 1.253 | -13.075 | 8.422 | 0.001 | 0.063 | 0.038 | -0.062 | 0.167 | 0.012 | 0 |
| Accounts Receivables
| -0.868 | 0.088 | 0.245 | -0.451 | 0 | 0 | 0.001 | 0.001 | 0.008 | -0.006 | 0.002 | -0.01 | 0 |
| Inventory
| 0 | -4.588 | -5.699 | -1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.31 | 4.588 | 5.699 | 1.704 | -13.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.422 | 1.913 | 1.924 | 3.407 | 0 | 0 | 0 | 0.062 | 0.03 | -0.055 | 0.165 | 0.022 | 0 |
| Other Non Cash Items
| -32.411 | 24.744 | -48.483 | -27.516 | -5.165 | -14.369 | 47.748 | 0 | 0 | 0.025 | 0 | 0 | 0 |
| Operating Cash Flow
| -26.482 | -105.034 | -80.241 | -1.292 | 14.509 | -6.772 | 49.241 | -0.043 | -0.067 | -0.119 | -0.058 | -0.076 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.815 | -72.701 | -86.431 | -5.811 | -9.234 | -84.363 | -52.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 31.992 | -30.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.077 | 50.03 | 44.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 172.911 | -0.733 | -192.987 | -1.33 | -0.498 | -5.8 | -0.022 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Investing Cash Flow
| 87.253 | -103.608 | -235.067 | -7.141 | -9.732 | -90.163 | -52.668 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.022 | 124.855 | 390.895 | 7.495 | 0 | 54.84 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 |
| Common Stock Repurchased
| 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
| -58.568 | -4.075 | 105.394 | 7.454 | 19.956 | 22.404 | 142.918 | 0 | 0 | 0 | 0 | -0.088 | -0.038 |
| Financing Cash Flow
| -33.451 | 99.826 | 455.841 | 8.303 | -5.387 | 77.244 | 142.918 | 0 | 0 | 0 | 0 | 0.212 | 0.462 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.89 | -0.796 | -3.222 | -0.1 | 0 | 0 | -139.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.305 | -109.612 | 137.311 | -0.13 | -0.611 | -19.692 | -0.043 | -0.043 | -0.067 | -0.144 | -0.058 | 0.137 | 0.462 |
| Cash At End Of Period
| 40.82 | 30.515 | 140.127 | 2.816 | 2.946 | 3.557 | 0.286 | 0.286 | 0.329 | 0.396 | 0.54 | 0.598 | 0.462 |