Hut 8 Corp (HUT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,265 | 33,054 | 47,019 | N/A | N/A |
| Income taxes - deferred | -15,049 | N/A | 0 | N/A | N/A |
| Accounts receivable | -451 | 0 | 50 | 1 | 8 |
| Other Working Capital | 1,253 | -13,075 | 8,422 | 63 | 38 |
| Other Operating Activity | -8,310 | -5,470 | -62,263 | -107 | -113 |
| Operating Cash Flow | $-1,292 | $14,509 | $-6,772 | $-43 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,811 | -9,234 | -84,363 | N/A | N/A |
| Other Investing Activity | -1,330 | -498 | -5,800 | 0 | 0 |
| Investing Cash Flow | $-7,141 | $-9,732 | $-90,163 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,616 | 19,956 | 20,619 | N/A | N/A |
| Debt Repayment | -6,646 | -25,343 | N/A | N/A | N/A |
| Common Stock Issued | 7,495 | 0 | 54,840 | N/A | N/A |
| Other Financing Activity | 838 | 0 | 1,785 | 0 | 0 |
| Financing Cash Flow | $8,303 | $-5,387 | $77,244 | $N/A | $N/A |
| Beginning Cash Position | 2,946 | 3,557 | 23,248 | 329 | 396 |
| End Cash Position | 2,816 | 2,946 | 3,557 | 286 | 329 |
| Net Cash Flow | $-130 | $-611 | $-19,692 | $-43 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292 | 14,509 | -6,772 | -43 | -67 |
| Capital Expenditure | -5,811 | -9,234 | -84,363 | N/A | N/A |
| Free Cash Flow | -7,103 | 5,274 | -91,136 | -43 | -67 |