Hut 8 Corp (HUT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,752 | 3,545 | 8,798 | 5,170 | 18,857 |
| Other Working Capital | -630 | 879 | -256 | 1,259 | -11,031 |
| Other Operating Activity | -1,493 | -4,911 | -9,510 | -7,895 | -2,135 |
| Operating Cash Flow | $1,629 | $-486 | $-969 | $-1,466 | $5,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,031 | N/A | N/A | N/A | -9,234 |
| Other Investing Activity | 343 | -5,923 | 909 | -438 | 4,387 |
| Investing Cash Flow | $-1,688 | $-5,923 | $909 | $-438 | $-4,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 6,616 | N/A |
| Debt Repayment | 3 | -9 | -9 | -6,631 | -21,036 |
| Common Stock Issued | -225 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 837 | 1 | 7,720 | 0 | 19,956 |
| Financing Cash Flow | $615 | $-8 | $7,711 | $-15 | $-1,080 |
| Beginning Cash Position | 2,260 | 8,677 | 1,026 | 2,946 | 3,183 |
| End Cash Position | 2,816 | 2,260 | 8,677 | 1,026 | 2,946 |
| Net Cash Flow | $556 | $-6,417 | $7,651 | $-1,920 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,629 | -486 | -969 | -1,466 | 5,691 |
| Capital Expenditure | -2,031 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -402 | -486 | -969 | -1,466 | 5,691 |