HUT 8 CORP (HUT) Stock Cash Flow

NASDAQ:HUT • US44812J1043

Current stock price

74.9 USD
+3.98 (+5.61%)
At close:
74.94 USD
+0.04 (+0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUT Net Income ChartHUT Net Income over time chart
-53.88M331.00M6.21M-242.81M-72.71M
Depreciation Amortization
HUT Depreciation Amortization ChartHUT Depreciation Amortization over time chart
52.00M48.00M11.00M94.53M23.29M
Income Taxes - Deferred
HUT Income Taxes - Deferred ChartHUT Income Taxes - Deferred over time chart
N/AN/A-845.00KN/AN/A
Change In Working Capital
HUT Change In Working Capital ChartHUT Change In Working Capital over time chart
-11.33M-14.00M6.57M11.59M7.79M
Interest Paid
HUT Interest Paid ChartHUT Interest Paid over time chart
11.10M11.00MN/A5.01M1.35M
Taxes Paid
HUT Taxes Paid ChartHUT Taxes Paid over time chart
N/A2.82MN/A-9.59M-5.62M
Other non cash items
HUT Other non cash items ChartHUT Other non cash items over time chart
-151.00M-545.00M-42.00M31.66M-38.61M
OPERATING CASH FLOW
HUT OPERATING CASH FLOW ChartHUT OPERATING CASH FLOW over time chart
-77.00M-69.00M-20.00M-105.03M-80.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUT Capital Expenditure ChartHUT Capital Expenditure over time chart
-215.00M-164.00M-600.00K-72.70M-86.43M
Other Investing Activity
HUT Other Investing Activity ChartHUT Other Investing Activity over time chart
-56.00M-25.00M65.00M-30.91M-148.64M
INVESTING CASH FLOW
HUT INVESTING CASH FLOW ChartHUT INVESTING CASH FLOW over time chart
-269.00M-188.00M65.00M-103.61M-235.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUT Debt Issued/Reduced ChartHUT Debt Issued/Reduced over time chart
142.88M128.00M-25.00M-20.95M-41.87M
Stock Issued/Repurchased
HUT Stock Issued/Repurchased ChartHUT Stock Issued/Repurchased over time chart
296.87M185.00M20.00K124.87M440.25M
Other Financing Activity
HUT Other Financing Activity ChartHUT Other Financing Activity over time chart
2.62M-910.00KN/A-4.09M57.46M
FINANCING CASH FLOW
HUT FINANCING CASH FLOW ChartHUT FINANCING CASH FLOW over time chart
443.00M312.00M-25.00M99.83M455.84M
 
Exchange Rate Effect
HUT Exchange Rate Effect ChartHUT Exchange Rate Effect over time chart
760.00K-260.00K340.00K-800.00K-3.22M
CHANGE IN CASH
HUT CHANGE IN CASH ChartHUT CHANGE IN CASH over time chart
97.76M54.74M20.34M-109.61M137.31M
 
FREE CASH FLOW
Operating Cash Flow
HUT Operating Cash Flow ChartHUT Operating Cash Flow over time chart
-77.00M-69.00M-20.00M-105.03M-80.24M
Capital Expenditure
HUT Capital Expenditure ChartHUT Capital Expenditure over time chart
-215.00M-164.00M-600.00K-72.70M-86.43M
FREE CASH FLOW
HUT FREE CASH FLOW ChartHUT FREE CASH FLOW over time chart
-292.00M-233.00M-20.60M-177.73M-166.67M

All data in USD

Charts

HUT Operating and Free Cash Flow chartHUT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M