Hut 8 Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hut 8 Mining Corp. generated cash of -$1,291,997, which is more than the previous year. Cash used in financing activities reached the amount of $8,302,528 last year. Net change in cash is therefore -$130,078.
Cash Flow
| 2012 | 0 | 0 | 461.73K |
|---|---|---|---|
| 2016 | -67.44K | 0 | 0 |
| 2018 | -6.77M | -90.16M | 77.24M |
| 2020 | -1.29M | -7.14M | 8.30M |
HUT.TO Cash Flow Statement (2012 – 2020)
| 2020 | 2018 | 2015 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 2.94M | 23.24M | 396.28K | 1 |
Operating activities | ||||
Net income | 19.04M | -136.76M | -105.43K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 21.26M | 47.01M | 0 | 0 |
Stock-based compensation expense | -284.43K | 3.51M | 0 | 0 |
| Deferred income tax benefit | -284.43K | 3.51M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -451.06K | 0 | 7.60K | 0 |
Inventories | -1.70M | 0 | 0 | 0 |
Accounts payable | 1.70M | 0 | 0 | 0 |
Cash generated by operating activities | -1.29M | -6.77M | -67.44K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.81M | -84.36M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.14M | -90.16M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 7.49M | 54.84M | 0 | 500K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1 |
Repayments of term debt | -6.64M | 0 | 0 | 0 |
Cash used in financing activities | 8.30M | 77.24M | 0 | 461.73K |
Net Change In Cash | -130.07K | -19.69M | -67.44K | 461.73K |
Cash at end of period | 2.81M | 3.55M | 328.84K | 461.73K |
| Data source | Data source | Data source | Data source |