Hut 8 Corp.
HUT · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $331 | $8 | -$243 | -$73 |
| Dep. & Amort. | $49 | $15 | $95 | $23 |
| Deferred Tax | $112 | -$1 | $10 | $6 |
| Stock-Based Comp. | $21 | $32 | $7 | $10 |
| Change in WC | -$20 | $9 | $2 | $2 |
| Other Non-Cash | -$567 | -$32 | $25 | -$48 |
| Operating Cash Flow | -$69 | -$26 | -$105 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$1 | -$73 | -$86 |
| Net Acquisitions | -$3 | $32 | -$30 | $0 |
| Inv. Purchases | $0 | $0 | -$50 | $0 |
| Inv. Sales/Matur. | $0 | $56 | $50 | $44 |
| Other Inv. Act. | -$22 | $173 | -$1 | -$193 |
| Investing Cash Flow | -$188 | $87 | -$104 | -$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $0 | $0 | $0 |
| Stock Issued | $163 | $0 | $125 | $391 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | -$59 | -$4 | $105 |
| Financing Cash Flow | $312 | -$33 | $100 | $456 |
| Forex Effect | -$0 | $1 | -$1 | -$3 |
| Net Chg. in Cash | -$31 | $10 | -$110 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $31 | $140 | $3 |
| End Cash | $0 | $41 | $31 | $140 |
| Free Cash Flow | -$333 | -$27 | -$178 | -$167 |