Hut 8 Corp (HUT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,642 | 17,328 | -186,772 | -43,018 | -25,340 |
| Depreciation Amortization | 6,968 | 2,904 | 72,711 | 50,205 | 31,200 |
| Income taxes - deferred | 290 | 231 | 7,379 | N/A | N/A |
| Accounts receivable | -526 | -52 | 68 | -39 | -869 |
| Other Working Capital | 2,404 | 2,800 | 1,539 | -352 | 1,030 |
| Other Operating Activity | -27,317 | -21,748 | 24,283 | -70,182 | -49,689 |
| Operating Cash Flow | $-2,539 | $1,463 | $-80,792 | $-63,386 | $-43,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -903 | -55,922 | -106,027 | -80,182 |
| Net Acquisitions | N/A | N/A | -23,210 | -23,119 | -23,629 |
| Purchase Sale Intangibles | 24,162 | 8,102 | N/A | N/A | N/A |
| Other Investing Activity | 23,196 | 7,136 | -564 | 59,846 | 36,784 |
| Investing Cash Flow | $22,337 | $6,233 | $-79,695 | $-69,300 | $-67,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 96,049 | 63,847 | 59,473 |
| Other Financing Activity | -16,126 | -5,733 | -19,263 | -14,884 | -11,407 |
| Financing Cash Flow | $-16,126 | $-5,733 | $76,786 | $48,963 | $48,065 |
| Exchange Rate Effect | N/A | N/A | -612 | 1,659 | -13 |
| Beginning Cash Position | 6,707 | 6,707 | 107,786 | 107,365 | 109,734 |
| End Cash Position | 10,379 | 8,670 | 23,472 | 25,301 | 47,089 |
| Net Cash Flow | $3,672 | $1,963 | $-84,314 | $-82,065 | $-62,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,539 | 1,463 | -80,792 | -63,386 | -43,669 |
| Capital Expenditure | -938 | -903 | -55,922 | -106,027 | -80,182 |
| Free Cash Flow | -3,477 | 560 | -136,714 | -169,413 | -123,850 |