HUT — Hut 8 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.30bn
- CA$8.05bn
- $235.12m
Annual cashflow statement for Hut 8, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-KT | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -58 | -187 | 6.21 | 331 | -248 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -30.8 | 24.3 | -42.2 | -545 | 112 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.21 | 8.91 | 6.57 | -14.4 | -50.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64 | -80.7 | -19.6 | -68.5 | -139 |
| Capital Expenditures | -69 | -55.9 | -0.604 | -164 | -381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119 | -23.7 | 65.3 | -24.6 | -374 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -79.6 | 64.6 | -188 | -754 |
| Financing Cash Flow Items | 45.8 | -3.14 | — | -0.907 | 3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 364 | 76.7 | -24.8 | 312 | 856 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -84.2 | 20.6 | 54.7 | -37 |