Hut 8 Corp (HUT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,425 | 178,517 | 250,707 | N/A | 11,268 |
| Depreciation Amortization | 33,465 | 23,003 | 11,472 | N/A | 11,454 |
| Income taxes - deferred | 2,536 | 2,046 | 2,272 | N/A | 2 |
| Accounts receivable | -155 | 213 | -1,453 | N/A | -351 |
| Other Working Capital | -19,019 | -13,179 | -10,131 | N/A | 5,214 |
| Other Operating Activity | -243,147 | -233,293 | -279,210 | 0 | -27,930 |
| Operating Cash Flow | $-46,895 | $-42,693 | $-26,343 | $N/A | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,479 | -12,820 | -9,261 | N/A | -2,023 |
| Net Acquisitions | -4,586 | -5,326 | -5,326 | N/A | N/A |
| Purchase Sale Intangibles | 65,362 | 53,138 | 37,912 | N/A | 39,616 |
| Other Investing Activity | 65,362 | 53,138 | 37,912 | 0 | 39,616 |
| Investing Cash Flow | $-60,703 | $34,992 | $23,325 | $N/A | $37,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | N/A | N/A | N/A |
| Debt Issued | 14,849 | 14,849 | 14,849 | N/A | N/A |
| Common Stock Issued | 482 | 415 | 132 | N/A | 2 |
| Other Financing Activity | -15,719 | -12,402 | -29,628 | 0 | -31,215 |
| Financing Cash Flow | $149,612 | $152,862 | $-14,647 | $N/A | $-31,213 |
| Exchange Rate Effect | -60 | -21 | -1,118 | N/A | N/A |
| Beginning Cash Position | 30,957 | 30,957 | 30,957 | N/A | 6,707 |
| End Cash Position | 72,911 | 176,097 | 12,174 | N/A | 12,744 |
| Net Cash Flow | $41,954 | $145,140 | $-18,783 | $N/A | $6,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,895 | -42,693 | -26,343 | N/A | -343 |
| Capital Expenditure | -126,330 | -17,029 | -13,470 | N/A | -2,102 |
| Free Cash Flow | -173,225 | -59,722 | -39,813 | 0 | -2,445 |