Hut 8 Mining Corp.
NASDAQ:HUT
11.02 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -242.813 | -72.71 | 19.04 | 2.131 | -136.766 | -0.106 | -0.105 | -0.082 | -0.225 | -0.169 | 0 | 0 |
| Depreciation & Amortization
| 94.528 | 23.288 | 21.265 | 33.054 | 47.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 9.593 | 5.62 | -15.049 | -5.341 | 85.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.913 | 9.875 | -0.284 | 2.905 | 3.517 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 |
| Change In Working Capital
| 2.001 | 2.169 | 1.253 | -13.075 | 8.422 | 0.063 | 0.038 | -0.062 | 0.167 | 0.012 | 0 | 0 |
| Accounts Receivables
| 0.088 | 0.245 | -0.451 | 0 | 0 | 0.001 | 0.008 | -0.006 | 0.002 | -0.01 | 0 | 0 |
| Inventory
| 0.308 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.308 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.221 | 2.462 | 1.704 | 0 | 0 | 0.062 | 0.03 | -0.055 | 0.165 | 0.022 | 0 | 0 |
| Other Non Cash Items
| 24.744 | -48.483 | -27.516 | -5.165 | -14.369 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -105.034 | -80.241 | -1.292 | 14.509 | -6.772 | -0.043 | -0.067 | -0.119 | -0.058 | -0.076 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -72.701 | -86.431 | -5.811 | -9.234 | -84.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -30.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.03 | 44.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50.763 | -192.987 | -1.33 | -0.498 | -5.8 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -103.608 | -235.067 | -7.141 | -9.732 | -90.163 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -20.954 | -40.448 | -6.646 | -25.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 124.855 | 390.895 | 7.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.5 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -4.075 | 105.394 | 7.454 | 19.956 | 77.244 | 0 | 0 | 0 | 0 | -0.088 | -0.038 | -0.038 |
| Financing Cash Flow
| 99.826 | 455.841 | 8.303 | -5.387 | 77.244 | 0 | 0 | 0 | 0 | 0.212 | 0.462 | 0.462 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.796 | -3.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -109.612 | 137.311 | -0.13 | -0.611 | -19.692 | -0.043 | -0.067 | -0.144 | -0.058 | 0.137 | 0.462 | 0.462 |
| Cash At End Of Period
| 30.515 | 140.127 | 2.816 | 2.946 | 3.557 | 0.286 | 0.329 | 0.396 | 0.54 | 0.598 | 0.462 | 0.462 |