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Proceeds from loans and
notes payable
$7,700,000K
Proceeds from the
issuance of american...
$33,586K
Proceeds from the
issuance of common stock -...
$10,284K
(93390.91%↑ Y/Y)
Net cash provided by
financing activities
$7,449,662K
(3529.64%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$19K
(-88.41%↓ Y/Y)
Canceled cashflow
$332,924K
Net increase
(decrease) in cash,...
$6,860,100K
(5950.64%↑ Y/Y)
Canceled cashflow
$589,581K
Repayments of loans and
notes payable
$217,700K
Debt issuance costs
paid
$84,508K
Settlement of finance lease
obligation in connection...
$20,756K
Cash paid to buyout
non-controlling interest of the...
$9,960K
Net proceeds from
sale of the far north...
$1,164K
Proceeds from sale of
property and equipment
$49K
(-97.31%↓ Y/Y)
Loss (gain) on
digital assets
$138,597K
(163.68%↑ Y/Y)
Stock-based compensation
$51,239K
(570.67%↑ Y/Y)
Interest payable
$45,549K
Depreciation and
amortization
$39,727K
(104.17%↑ Y/Y)
Distributions of earnings from
unconsolidated joint venture
$9,700K
Accounts payable and
accrued expenses
$4,929K
(-51.45%↓ Y/Y)
Deposits and prepaid
expenses
-$3,222K
(-115.47%↓ Y/Y)
Foreign exchange loss
(gain)
-$3,219K
(-203.37%↓ Y/Y)
Income taxes payable
$1,923K
Paid-in-kind interest
expense
$1,456K
(-80.18%↓ Y/Y)
Amortization of debt
discounts and issuance...
$1,098K
Deferred revenue
$1,068K
(-32.58%↓ Y/Y)
Amortization of operating
right-of-use assets
$888K
(36.20%↑ Y/Y)
Non-cash lease expense
$593K
(-3.58%↓ Y/Y)
Loss (gain) on other
financial liability
-$98K
(45.86%↑ Y/Y)
Net cash used in
investing activities
-$583,958K
(-1250.38%↓ Y/Y)
Net cash used in
operating activities
-$5,623K
(88.47%↑ Y/Y)
Canceled cashflow
$1,213K
Canceled cashflow
$303,306K
Purchases of property and
equipment
$579,565K
(1177.62%↑ Y/Y)
Bitcoin purchased
$4,000K
Deposits for future sites
$1,606K
Net (loss) income
-$177,142K
(-228.85%↓ Y/Y)
Asic compute revenue
$67,238K
Deferred tax assets and
liabilities
-$33,127K
(-220.33%↓ Y/Y)
Gain on derivatives
$18,315K
(199.52%↑ Y/Y)
Equity in earnings of
unconsolidated joint venture
$5,671K
(432.99%↑ Y/Y)
Accounts receivable, net
$4,816K
(26.94%↑ Y/Y)
Operating lease
liabilities
-$1,284K
(-2.64%↓ Y/Y)
Gain on sale of the far
north jv, net of...
$1,110K
(gain) loss on sale of
property and equipment
$33K
(-89.42%↓ Y/Y)
Gain on warrant
liability
$22K
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Cash Flow
Screenshot 2021-10-26 at 16-svg
Hut 8 Corp. (HUT)
Screenshot 2021-10-26 at 16-svg
source: myfinsight.com
Hut 8 Corp. (HUT)