Hut 8 Corp (HUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,214 | 1,606 | N/A | N/A |
| Depreciation Amortization | 15,874 | 24,909 | N/A | N/A |
| Income taxes - deferred | -11,234 | N/A | N/A | N/A |
| Accounts receivable | -337 | N/A | N/A | N/A |
| Other Working Capital | 935 | -9,853 | N/A | N/A |
| Other Operating Activity | -20,417 | -5,728 | 0 | 0 |
| Operating Cash Flow | $-965 | $10,934 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,338 | -6,959 | N/A | N/A |
| Other Investing Activity | -993 | -375 | 0 | 0 |
| Investing Cash Flow | $-5,331 | $-7,334 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,939 | 15,039 | N/A | N/A |
| Common Stock Issued | 6,220 | N/A | N/A | N/A |
| Other Financing Activity | -4,961 | -19,098 | 0 | 0 |
| Financing Cash Flow | $6,198 | $-4,060 | $N/A | $N/A |
| Beginning Cash Position | 2,199 | 2,680 | N/A | N/A |
| End Cash Position | 2,102 | 2,220 | N/A | N/A |
| Net Cash Flow | $-97 | $-460 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -965 | 10,934 | N/A | N/A |
| Capital Expenditure | -4,338 | -6,959 | N/A | N/A |
| Free Cash Flow | -5,302 | 3,975 | 0 | 0 |