HUT 8 CORP (HUT) Stock Cash Flow
NASDAQ:HUT - Nasdaq - US44812J1043 - Common Stock - Currency: USD
| 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 | -53.88M | 331.00M | 6.21M | -242.81M | -72.71M | |||
| Depreciation Amortization | 52.00M | 48.00M | 11.00M | 94.53M | 23.29M | |||
| Income Taxes - Deferred | N/A | N/A | -845.00K | N/A | N/A | |||
| Change In Working Capital | -11.33M | -14.00M | 6.57M | 11.59M | 7.79M | |||
| Interest Paid | 11.10M | 11.00M | N/A | 5.01M | 1.35M | |||
| Taxes Paid | N/A | 2.82M | N/A | -9.59M | -5.62M | |||
| Other non cash items | -151.00M | -545.00M | -42.00M | 31.66M | -38.61M | |||
| OPERATING CASH FLOW | -77.00M | -69.00M | -20.00M | -105.03M | -80.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00M | -164.00M | -600.00K | -72.70M | -86.43M | |||
| Other Investing Activity | -56.00M | -25.00M | 65.00M | -30.91M | -148.64M | |||
| INVESTING CASH FLOW | -269.00M | -188.00M | 65.00M | -103.61M | -235.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 142.88M | 128.00M | -25.00M | -20.95M | -41.87M | |||
| Stock Issued/Repurchased | 296.87M | 185.00M | 20.00K | 124.87M | 440.25M | |||
| Other Financing Activity | 2.62M | -910.00K | N/A | -4.09M | 57.46M | |||
| FINANCING CASH FLOW | 443.00M | 312.00M | -25.00M | 99.83M | 455.84M | |||
| Exchange Rate Effect | 760.00K | -260.00K | 340.00K | -800.00K | -3.22M | |||
| CHANGE IN CASH | 97.76M | 54.74M | 20.34M | -109.61M | 137.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.00M | -69.00M | -20.00M | -105.03M | -80.24M | |||
| Capital Expenditure | -215.00M | -164.00M | -600.00K | -72.70M | -86.43M | |||
| FREE CASH FLOW | -292.00M | -233.00M | -20.60M | -177.73M | -166.67M | |||
All data in USD