MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of common stock -...
$120,120K
Proceeds from the
issuance of american...
$110,502K
Proceeds from the
issuance of common stock -...
$48K
(-62.20%↓ Y/Y)
Net cash provided by
financing activities
$190,997K
(65.34%↑ Y/Y)
Canceled cashflow
$39,673K
Net increase in cash
$112,012K
(379.93%↑ Y/Y)
Canceled cashflow
$78,985K
Settlement of finance lease
obligation in connection...
$20,756K
Cash paid to buyout
non-controlling interest of far...
$9,960K
Repayments of loans payable
$8,000K
Principal payments on
finance lease
$957K
(704.20%↑ Y/Y)
Net proceeds from
sale of far north jv,...
$63,601K
Losses on digital
assets
$295,657K
(163.05%↑ Y/Y)
Stock-based compensation
$50,874K
(1241.26%↑ Y/Y)
Depreciation and
amortization
$38,442K
(158.02%↑ Y/Y)
Accounts receivable, net
-$23,300K
(-787.62%↓ Y/Y)
Distributions of earnings from
unconsolidated joint venture
$8,000K
Income taxes payable
$3,597K
Foreign exchange loss
(gain)
-$2,720K
(-30322.22%↓ Y/Y)
Paid-in-kind interest
expense
$1,759K
(-71.94%↓ Y/Y)
Deposits and prepaid
expenses
-$758K
(39.02%↑ Y/Y)
Amortization of operating
right-of-use assets
$679K
(11.49%↑ Y/Y)
Loss (gain) on other
financial liability
-$661K
(-158.03%↓ Y/Y)
Non-cash lease expense
$551K
(-9.82%↓ Y/Y)
Deferred revenue
$512K
(131.30%↑ Y/Y)
Income taxes
receivable
-$341K
(-42.08%↓ Y/Y)
Amortization of debt discount
$171K
(18.75%↑ Y/Y)
Net cash used in
investing activities
-$51,172K
(12.13%↑ Y/Y)
Net cash used in
operating activities
-$27,222K
(19.58%↑ Y/Y)
Effect of exchange rate
changes on cash, and...
-$591K
(-522.11%↓ Y/Y)
Canceled cashflow
$63,601K
Canceled cashflow
$428,022K
Bitcoin purchased
$61,317K
Net loss
-$253,135K
(-88.46%↓ Y/Y)
Purchases of property and
equipment
$36,617K
(-42.19%↓ Y/Y)
Deposits for future sites
$16,839K
Asic compute revenue
$62,117K
Deferred tax assets and
liabilities
-$52,265K
(-155.66%↓ Y/Y)
Gain on derivatives
$40,817K
(95.65%↑ Y/Y)
Gain on sale of far
north jv, net of...
$33,601K
Equity in earnings of
unconsolidated joint venture
$6,430K
(371.06%↑ Y/Y)
Accounts payable and
accrued expenses
-$5,521K
(35.35%↑ Y/Y)
Operating lease
liabilities
-$1,289K
(-2.46%↓ Y/Y)
Gain on warrant
liability
$69K
Back
Back
Cash Flow
Hut 8 Corp. (HUT)
Hut 8 Corp. (HUT)
source: myfinsight.com