HUT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
| Net Income/Starting Line | -242813000 | -72710434 | 19040154 | 2130570 | -136765537 | -105959 | -105438 | -82107 | -225219 | -168873 | 0 | |
| Cash From Operating Activities | -105034000 | -80241498 | -1291997 | 14508575 | -6772487 | -42592 | -67443 | -118630 | -58384 | -75648 | 0 | |
| Depreciation and Amortization | 94528000 | 23287650 | 21264918 | 33053597 | 47018781 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 9593000 | 5620296 | -15048707 | -5341322 | 85404592 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 6913000 | 9875359 | -284434 | 2905408 | 3517013 | 0 | 0 | 0 | 0 | 81400 | 0 | |
| Other Non-Cash Items | 24744000 | -48482985 | -27516475 | -5164713 | -14369192 | 0 | 0 | 25000 | 0 | 0 | 0 | |
| Changes in Working Capital | 2001000 | 2168616 | 1252547 | -13074965 | 8421856 | 63367 | 37995 | -61523 | 166835 | 11825 | 0 | |
| Accounts Receivable | 88000 | 244795 | -451061 | 0 | 0 | 1352 | 7607 | -6406 | 1784 | -9680 | 0 | |
| Inventory | 308000 | 538000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -308000 | -538000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2221000 | 2461821 | 1703608 | 0 | 0 | 62015 | 30388 | -55117 | 165051 | 21505 | 0 | |
| Other Working Capital | -308000 | -538000 | 0 | -13074965 | 8421856 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -103608000 | -235066940 | -7140609 | -9732134 | -90163477 | 0 | 0 | -25000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -72701000 | -86431354 | -5810969 | -9234400 | -84363382 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -30174000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -50030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 50030000 | 44351000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -50763000 | -192986586 | -1329640 | -497734 | -5800095 | 0 | 0 | -25000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 99826000 | 455840707 | 8302528 | -5386984 | 77244039 | 0 | 0 | 0 | 0 | 212211 | 461737 | |
| Debt Repayment | -20954000 | -40448306 | -6645706 | -25342985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 124855000 | 390894999 | 7494622 | 0 | 54840426 | 0 | 0 | 0 | 0 | 300000 | 500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4075000 | 105394014 | 7453612 | 19956001 | 22403613 | 0 | 0 | 0 | 0 | -87789 | -38262 | |
| Effect of Forex Changes on Cash | -796000 | -3221566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -109612000 | 137310703 | -130078 | -610543 | -19691925 | -42592 | -67443 | -143630 | -58384 | 136563 | 461737 | |
| Cash at Beginning of Period | 140127000 | 2815939 | 2946017 | 3556560 | 23248485 | 328844 | 396287 | 539917 | 598301 | 461738 | 1 | |
| Cash at End of Period | 30515000 | 140126642 | 2815939 | 2946017 | 3556560 | 286252 | 328844 | 396287 | 539917 | 598301 | 461738 | |
| Free Cash Flow | -177735000 | -166672852 | -7102966 | 5274175 | -91135869 | -42592 | -67443 | -118630 | -58384 | -75648 | 0 | |
| Operating Cash Flow | -105034000 | -80241498 | -1291997 | 14508575 | -6772487 | -42592 | -67443 | -118630 | -58384 | -75648 | 0 | |
| Capital Expenditure | -72701000 | -86431354 | -5810969 | -9234400 | -84363382 | 0 | 0 | 0 | 0 | 0 | 0 |
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