Development
Hut 8 Corp.
HUT
$18.57
$2.2513.79%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.43M | -65.61M | -89.21M | -110.65M | -31.80M |
| Total Depreciation and Amortization | 17.73M | 19.08M | 21.23M | 21.75M | 17.29M |
| Total Amortization of Deferred Charges | 5.00M | 3.55M | 2.04M | 982.00K | 877.00K |
| Total Other Non-Cash Items | 13.76M | 2.52M | 11.33M | 48.56M | -39.31M |
| Change in Net Operating Assets | -2.57M | -4.59M | -10.93M | -7.30M | 6.23M |
| Cash from Operations | -35.51M | -45.06M | -65.54M | -46.66M | -46.72M |
| Capital Expenditure | -2.36M | -3.14M | -11.65M | -25.59M | -29.73M |
| Sale of Property, Plant, and Equipment | 79.00K | 257.00K | 178.00K | 178.00K | 178.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.58M | 43.85M | 14.08M | -33.59M | -58.98M |
| Cash from Investing | 50.30M | 40.97M | 2.60M | -59.00M | -88.53M |
| Total Debt Issued | 10.00M | 14.24M | 47.15M | 92.18M | 117.22M |
| Total Debt Repaid | -32.22M | -19.61M | -14.10M | -11.15M | -9.94M |
| Issuance of Common Stock | 2.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 357.00K | 12.48M | 19.33M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -1.23M | -1.23M | -24.00K | -1.89M |
| Cash from Financing | -23.45M | -6.60M | 32.18M | 93.49M | 124.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -8.66M | -10.69M | -30.76M | -12.17M | -10.52M |