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Hut 8 Corp (HUT.TO)

Hut 8 Corp (HUT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 12-2020 12-2019 12-2018 06-2017
Cash Flows From Operating Activities
Depreciation Amortization 23,288 21,265 33,054 47,019 N/A
Income taxes - deferred 5,620 -15,049 N/A 0 N/A
Accounts receivable 245 -451 0 50 1
Other Working Capital 2,169 1,253 -13,075 8,422 63
Other Operating Activity -111,563 -8,310 -5,470 -62,263 -107
Operating Cash Flow $-80,241 $-1,292 $14,509 $-6,772 $-43
Cash Flows From Investing Activities
PPE Investments -86,431 -5,811 -9,234 -84,363 N/A
Other Investing Activity -148,636 -1,330 -498 -5,800 0
Investing Cash Flow $-235,067 $-7,141 $-9,732 $-90,163 $N/A
Cash Flows From Financing Activities
Debt Issued N/A 6,616 19,956 20,619 N/A
Debt Repayment -40,448 -6,646 -25,343 N/A N/A
Common Stock Issued 390,895 7,495 0 54,840 N/A
Other Financing Activity 105,394 838 0 1,785 0
Financing Cash Flow $455,841 $8,303 $-5,387 $77,244 $N/A
Exchange Rate Effect -3,222 N/A N/A N/A N/A
Beginning Cash Position 2,816 2,946 3,557 23,248 329
End Cash Position 140,127 2,816 2,946 3,557 286
Net Cash Flow $140,532 $-130 $-611 $-19,692 $-43
Free Cash Flow
Operating Cash Flow -80,241 -1,292 14,509 -6,772 -43
Capital Expenditure -86,431 -5,811 -9,234 -84,363 N/A
Free Cash Flow -166,673 -7,103 5,274 -91,136 -43
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