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Proceeds from the
issuance of common stock -...
$314,350K
Proceeds from the
issuance of american...
$237,744K
Proceeds from the
issuance of american...
$205,275K
Proceeds from loans
payable
$135,000K
(809.15%↑ Y/Y)
Net proceeds from
covered call options...
$9,510K
(-57.23%↓ Y/Y)
Proceeds from other
financial liability
$3,500K
Proceeds from the
issuance of common stock -...
$329K
(-42.88%↓ Y/Y)
Proceeds from subsidiary
warrants exercised
$6K
Net cash provided by
financing activities
$856,127K
(174.45%↑ Y/Y)
Effect of exchange rate
changes on cash, and...
$285K
(209.20%↑ Y/Y)
Canceled cashflow
$49,587K
Net (decrease)
increase in cash
-$37,021K
(-167.71%↓ Y/Y)
Canceled cashflow
$856,412K
Cash received from
bitmain deposit refund
$45,951K
Proceeds from sale of
property and equipment
$5,871K
(21.03%↑ Y/Y)
Proceeds from sale of
digital assets
$3,737K
(-94.98%↓ Y/Y)
Cash acquired on
completion of the business...
$894K
Cash acquired on
completion of the business...
$117K
Losses (gains) on
digital assets
$220,037K
(143.20%↑ Y/Y)
Depreciation and
amortization
$101,901K
(113.30%↑ Y/Y)
Stock-based compensation
$57,802K
(178.12%↑ Y/Y)
Distributions of earnings from
unconsolidated joint venture
$45,584K
(314.40%↑ Y/Y)
Asset contribution
costs
$22,780K
Paid-in-kind interest
expense
$18,002K
(18.05%↑ Y/Y)
Loss (gain) on sale of
property and equipment
-$4,593K
(-824.45%↓ Y/Y)
Amortization of operating
right-of-use assets
$2,612K
(59.66%↑ Y/Y)
Non-cash lease expense
$2,390K
(21.20%↑ Y/Y)
Income taxes
receivable
-$732K
(-168.22%↓ Y/Y)
Amortization of debt discount
$508K
(-87.84%↓ Y/Y)
Income taxes payable
$115K
Repayments of loans payable
$45,584K
(33.92%↑ Y/Y)
Principal payments on
finance lease
$3,965K
(45.40%↑ Y/Y)
Deferred financing fees
related to loan payable
$38K
Net cash (used in)
provided by investing...
-$754,207K
(-300.17%↓ Y/Y)
Canceled cashflow
$56,570K
Net cash used in
operating activities
-$139,226K
(-103.15%↓ Y/Y)
Canceled cashflow
$477,056K
Bitcoin purchased
$405,147K
(302.30%↑ Y/Y)
Purchases of property and
equipment
$202,928K
(63.66%↑ Y/Y)
Deposits for future sites
$162,691K
Other digital asset
purchased
$25,000K
Deposit paid to purchase
miners and mining...
$14,000K
(-64.66%↓ Y/Y)
Additions to intangible
assets
$1,011K
(253.50%↑ Y/Y)
Net (loss) income
-$247,998K
(-174.83%↓ Y/Y)
Compute revenue related
to asic compute
$186,935K
Gain on derivatives
$61,550K
(807.82%↑ Y/Y)
Deferred tax assets and
liabilities
-$54,648K
(-148.90%↓ Y/Y)
Accounts receivable, net
$26,374K
(3568.15%↑ Y/Y)
Deposits and prepaid
expenses
$9,876K
(76.86%↑ Y/Y)
Equity in earnings of
unconsolidated joint venture
$8,727K
(-15.75%↓ Y/Y)
Accounts payable and
accrued expenses
-$5,589K
(33.06%↑ Y/Y)
Operating lease
liabilities
-$5,108K
(-35.60%↓ Y/Y)
Deferred revenue
-$4,741K
(-235.50%↓ Y/Y)
Foreign exchange (gain)
loss
$3,396K
(167.92%↑ Y/Y)
Gain on other
financial liability
$956K
Gain on warrant
liability
$384K
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Cash Flow
source: myfinsight.com
Hut 8 Corp. (HUT)
Hut 8 Corp. (HUT)