Hut 8 Corp.
HUT · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $331,409 | $8,379 | -$242,813 | -$72,710 |
| Dep. & Amort. | $49,409 | $14,614 | $94,528 | $23,288 |
| Deferred Tax | $111,758 | -$1,140 | $9,593 | $5,620 |
| Stock-Based Comp. | $20,783 | $32,372 | $6,913 | $9,875 |
| Change in WC | -$19,732 | $8,863 | $2,001 | $2,169 |
| Other Non-Cash | -$567,491 | -$32,411 | $24,744 | -$48,483 |
| Operating Cash Flow | -$68,535 | -$26,482 | -$105,034 | -$80,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163,602 | -$815 | -$72,701 | -$86,431 |
| Net Acquisitions | -$3,203 | $31,992 | -$30,174 | $0 |
| Inv. Purchases | $0 | $0 | -$50,030 | $0 |
| Inv. Sales/Matur. | $0 | $56,077 | $50,030 | $44,351 |
| Other Inv. Act. | -$21,667 | $172,911 | -$733 | -$192,987 |
| Investing Cash Flow | -$188,472 | $87,253 | -$103,608 | -$235,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128,083 | $0 | $0 | $0 |
| Stock Issued | $162,534 | $22 | $124,855 | $390,895 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,329 | -$58,568 | -$4,075 | $105,394 |
| Financing Cash Flow | $311,946 | -$33,451 | $99,826 | $455,841 |
| Forex Effect | -$375 | $890 | -$796 | -$3,222 |
| Net Chg. in Cash | -$30,957 | $10,305 | -$109,612 | $137,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,957 | $30,515 | $140,127 | $2,816 |
| End Cash | $0 | $40,820 | $30,515 | $140,127 |
| Free Cash Flow | -$333,131 | -$27,297 | -$177,735 | -$166,673 |