Hut 8 Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-71.9M | $250.9M | $10.6M | $-4.4M | $-1.7M | $17.3M | $-80.7M | $-560.0K |
| Depreciation & Amortization | $11.5M | $11.5M | $6.1M | $4.5M | $4.1M | $2.9M | $6.1M | $5.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.0M | $4.5M | $11.9M | $303.0K | $314.0K | $1.0M | $426.0K | $2.8M |
| Net Cash from Operating Activities | $-16.4M | $-26.3M | $-21.8M | $2.2M | $-4.0M | $1.5M | $-21.1M | $-7.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.7M | $23.3M | $49.4M | $15.3M | $16.1M | $6.2M | $-1.3M | $5.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $167.5M | $-14.6M | $-9.7M | $-15.1M | $-10.4M | $-5.7M | $7.8M | $1.8M |
| Net Change in Cash | $163.9M | $-18.8M | $18.2M | $2.4M | $1.7M | $2.0M | $-14.7M | $334.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |