Symbols / HUT Stock $98.46 -2.69% Hut 8 Corp.

Financial Services • Capital Markets • United States • NMS
HUT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Asher Kevin Genoot
Exch · Country NMS · United States
Market Cap 11.09B
Enterprise Value 11.66B
Income -311.40M
Sales 284.32M
FCF (ttm) -300.60M
Book/sh 12.92
Cash/sh 1.42
Employees 248
Insider 10d —
IPO Mar 08, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -97.49
PEG —
P/S 38.99
P/B 7.62
P/C —
EV/EBITDA -27.95
EV/Sales 41.01
Quick Ratio 0.66
Current Ratio 0.86
Debt/Eq 25.02
LT Debt/Eq —
EPS (ttm) -2.82
EPS next Y -1.01
EPS Growth —
Revenue Growth 225.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-02-25
ROA -16.22%
ROE -27.40%
ROIC —
Gross Margin 59.67%
Oper. Margin -5.22%
Profit Margin -109.77%
Shs Outstand 112.59M
Shs Float 86.75M
Insider Own 9.34%
Instit Own 82.96%
Short Float 17.80%
Short Ratio 3.72
Short Interest 18.17M
52W High 111.33
vs 52W High -11.56%
52W Low 14.74
vs 52W Low 567.80%
Beta 5.72
Impl. Vol. 94.53%
Rel Volume 1.11
Avg Volume 4.77M
Volume 5.28M
Target (mean) $109.47
Tgt Median $124.00
Tgt Low $70.00
Tgt High $140.00
# Analysts 15
Recom Strong_buy
Prev Close $101.18
Price $98.46
Change -2.69%
About

Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services. It also engages in the operation of compute infrastructure; and provision, hosting, monitoring, troubleshooting, repair, maintenance, and sale of mining equipment. In addition, the company offers Bitcoin mining; data center and cloud infrastructure services, including colocation services; and ASIC compute, traditional cloud, and AI cloud services. Hut 8 Corp. was founded in 2020 and is based in Miami, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$109.47
Mean price target
2. Current target
$98.46
Latest analyst target
3. DCF / Fair value
$-48.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$98.46
Low
$70.00
High
$140.00
Mean
$109.47

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Rosenblatt Buy → Buy $124
2026-05-07 main Canaccord Genuity Buy → Buy $130
2026-05-07 main Citizens Market Outperform → Market Outperform $140
2026-05-07 main Needham Buy → Buy $128
2026-05-06 main BTIG Buy → Buy $115
2026-05-06 main Piper Sandler Overweight → Overweight $127
2026-04-24 main BTIG Buy → Buy $90
2026-04-21 main Piper Sandler Overweight → Overweight $93
2026-04-09 main Cantor Fitzgerald Overweight → Overweight $80
2026-02-27 main Canaccord Genuity Buy → Buy $70
2026-02-26 main HC Wainwright & Co. Buy → Buy $80
2026-02-26 main Rosenblatt Buy → Buy $65
2026-02-26 main Needham Buy → Buy $66
2026-01-27 main Keefe, Bruyette & Woods Outperform → Outperform $75
2026-01-16 reit Needham Buy → Buy $60
2026-01-09 main B. Riley Securities Buy → Buy $76
2025-12-19 main Keefe, Bruyette & Woods Outperform → Outperform $55
2025-12-18 main Canaccord Genuity Buy → Buy $62
2025-12-18 reit Needham Buy → Buy $60
2025-12-18 main Rosenblatt Buy → Buy $65
News
RSS: Latest HUT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 SEMAH VICTOR Officer — 10,518 $76.83 $808,149
2026-05-01 SEMAH VICTOR Officer — 27,100 — —
2026-03-10 SEMAH VICTOR Officer — 5,498 $49.05 $269,694
2026-03-10 GLENNAN SEAN JOSEPH Chief Financial Officer — 4,625 $49.05 $226,871
2026-03-06 SEMAH VICTOR Officer — 14,556 — —
2026-03-06 GLENNAN SEAN JOSEPH Chief Financial Officer — 10,398 — —
2025-08-28 FLINN JOSEPH PATRICK Director — 10,000 $26.55 $265,614
2025-08-25 GLENNAN SEAN JOSEPH Chief Financial Officer — 6,060 $22.09 $133,839
2025-08-21 GLENNAN SEAN JOSEPH Chief Financial Officer — 12,355 — —
2025-06-23 FLINN JOSEPH PATRICK Director — 11,069 $15.77 $174,585
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-06-30 2022-06-30
Total Revenue
235.12
+44.79%
162.38
+87.22%
86.74
+9.54%
79.19
Operating Revenue
235.12
+51.90%
154.78
+132.33%
66.62
-9.50%
73.62
Cost Of Revenue
107.77
+24.37%
86.66
+101.00%
43.11
+67.21%
25.78
Reconciled Cost Of Revenue
105.16
+23.69%
85.02
+98.57%
42.82
+68.69%
25.38
Gross Profit
127.34
+68.16%
75.73
+73.59%
43.62
-18.31%
53.40
Operating Expense
224.71
+86.19%
120.69
+161.67%
46.12
+7.47%
42.92
Selling General And Administration
122.81
+68.42%
72.92
+166.67%
27.34
-12.71%
31.32
General And Administrative Expense
122.81
+68.42%
72.92
+166.67%
27.34
-12.71%
31.32
Other Gand A
122.81
+68.42%
72.92
+166.67%
27.34
-12.71%
31.32
Total Expenses
332.48
+60.35%
207.34
+132.36%
89.23
+29.89%
68.70
Operating Income
-97.36
-116.56%
-44.96
-1699.84%
-2.50
-123.82%
10.49
Total Operating Income As Reported
-321.99
-169.92%
460.54
+770.47%
-68.69
-246.65%
-19.82
EBITDA
-165.25
-131.11%
531.11
+2782.52%
-19.80
-153.12%
-7.82
Normalized EBITDA
-5.95
-140.17%
14.81
-34.79%
22.71
+1.02%
22.48
Reconciled Depreciation
104.51
+111.53%
49.41
+159.02%
19.07
+59.05%
11.99
EBIT
-269.76
-156.00%
481.70
+1339.14%
-38.87
-96.18%
-19.82
Total Unusual Items
-159.30
-130.85%
516.30
+1314.61%
-42.51
-40.29%
-30.30
Total Unusual Items Excluding Goodwill
-159.30
-130.85%
516.30
+1314.61%
-42.51
-40.29%
-30.30
Special Income Charges
-224.63
-143.66%
514.52
+1310.42%
-42.51
-40.29%
-30.30
Other Special Charges
—
-5.97
+76.34%
-25.21
—
Impairment Of Capital Assets
—
—
63.57
0.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-3.06
—
—
Write Off
0.00
-100.00%
4.47
+20.77%
3.70
-87.78%
30.30
Net Income
-226.15
-168.14%
331.88
+605.83%
-65.61
-106.30%
-31.80
Pretax Income
-299.83
-166.35%
451.91
+776.42%
-66.81
-149.90%
-26.73
Net Non Operating Interest Income Expense
-30.07
-0.94%
-29.79
-6.65%
-27.93
-303.74%
-6.92
Interest Expense Non Operating
30.07
+0.94%
29.79
+6.65%
27.93
+303.74%
6.92
Net Interest Income
-30.07
-0.94%
-29.79
-6.65%
-27.93
-303.74%
-6.92
Interest Expense
30.07
+0.94%
29.79
+6.65%
27.93
+303.74%
6.92
Other Income Expense
-172.40
-132.73%
526.66
+1547.83%
-36.38
-20.05%
-30.30
Other Non Operating Income Expenses
-21.82
—
—
—
Gain On Sale Of Security
65.33
+3570.22%
1.78
-61.11%
4.58
-16.10%
5.46
Tax Provision
-51.84
-145.69%
113.46
+9570.53%
-1.20
-123.63%
5.07
Tax Rate For Calcs
0.00
-28.81%
0.00
+1255.12%
0.00
-90.36%
0.00
Tax Effect Of Unusual Items
-27.56
-121.97%
125.46
+16559.63%
-0.76
+86.48%
-5.64
Net Income Including Noncontrolling Interests
-248.00
-174.83%
331.41
+605.11%
-65.61
-106.30%
-31.80
Net Income From Continuing Operation Net Minority Interest
-226.15
-166.73%
338.93
+616.57%
-65.61
-106.30%
-31.80
Net Income From Continuing And Discontinued Operation
-226.15
-168.14%
331.88
+605.83%
-65.61
-106.30%
-31.80
Net Income Continuous Operations
-248.00
-173.27%
338.45
+615.85%
-65.61
-106.30%
-31.80
Net Income Discontinuous Operations
0.00
+100.00%
-7.04
—
—
Minority Interests
21.85
+4519.24%
0.47
—
—
Normalized Income
-94.41
-81.84%
-51.92
-117.54%
-23.87
-234.34%
-7.14
Net Income Common Stockholders
-226.15
-168.14%
331.88
+605.83%
-65.61
-106.30%
-31.80
Diluted EPS
-2.14
-164.26%
3.33
+549.42%
-0.74
-106.30%
-0.36
Basic EPS
-2.14
-158.95%
3.63
+589.91%
-0.74
-106.30%
-0.36
Basic Average Shares
105.33
+15.34%
91.32
+3.13%
88.55
+0.00%
88.55
Diluted Average Shares
105.33
+4.24%
101.05
+14.11%
88.55
+0.00%
88.55
Diluted NI Availto Com Stockholders
-226.15
-168.14%
331.88
+605.83%
-65.61
-106.30%
-31.80
Depreciation Amortization Depletion Income Statement
101.90
+113.30%
47.77
+154.40%
18.78
+62.01%
11.59
Depreciation And Amortization In Income Statement
101.90
+113.30%
47.77
+154.40%
18.78
+62.01%
11.59
Earnings From Equity Interest
8.73
-15.75%
10.36
+68.93%
6.13
0.00
Gain On Sale Of PPE
-224.63
-144.05%
509.97
+114700.22%
-0.45
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-06-30 2022-06-30
Total Assets
2,753.72
+81.30%
1,518.86
+699.41%
190.00
-22.46%
245.03
Current Assets
408.18
+58.92%
256.84
+1225.97%
19.37
-47.76%
37.08
Cash Cash Equivalents And Short Term Investments
44.91
-47.19%
85.04
+719.39%
10.38
-50.73%
21.07
Cash And Cash Equivalents
44.91
-47.19%
85.04
+719.39%
10.38
-50.73%
21.07
Cash Financial
44.91
-47.19%
85.04
+719.39%
10.38
-50.73%
21.07
Other Short Term Investments
—
—
0.85
+0.47%
0.85
Receivables
31.93
+296.11%
8.06
+1167.61%
0.64
-90.44%
6.65
Accounts Receivable
31.12
+345.30%
6.99
+998.90%
0.64
-45.55%
1.17
Gross Accounts Receivable
31.32
+335.69%
7.19
—
—
Allowance For Doubtful Accounts Receivable
-0.20
+0.00%
-0.20
—
—
Other Receivables
0.81
—
—
5.49
Taxes Receivable
0.00
-100.00%
1.07
—
—
Prepaid Assets
189.33
+259.41%
52.68
+602.01%
7.50
-11.85%
8.51
Restricted Cash
87.06
-6.37%
92.98
+10825.97%
0.85
+0.47%
0.85
Assets Held For Sale Current
38.72
0.00
0.00
0.00
Hedging Assets Current
16.22
-10.25%
18.08
—
—
Total Non Current Assets
2,345.54
+85.86%
1,262.02
+639.64%
170.63
-17.95%
207.94
Net PPE
663.84
+174.00%
242.27
+240.01%
71.25
-40.43%
119.61
Gross PPE
753.51
+156.18%
294.14
+242.22%
85.95
-34.67%
131.56
Accumulated Depreciation
-89.67
-72.90%
-51.86
-252.93%
-14.70
-22.99%
-11.95
Properties
0.00
0.00
0.00
0.00
Land And Improvements
46.09
+17426.62%
0.26
0.00
-100.00%
1.74
Machinery Furniture Equipment
51.98
-13.96%
60.42
0.00
0.00
Construction In Progress
79.50
+42.17%
55.92
+411.65%
10.93
-66.03%
32.17
Other Properties
574.09
+224.61%
176.86
+135.93%
74.96
-23.18%
97.58
Leases
1.84
+170.00%
0.68
+1052.54%
0.06
+0.00%
0.06
Goodwill And Other Intangible Assets
221.23
+233.40%
66.36
+1098.83%
5.54
0.00
Goodwill
210.09
+295.78%
53.08
0.00
0.00
Other Intangible Assets
11.14
-16.06%
13.27
+139.80%
5.54
—
Investments And Advances
51.54
-41.70%
88.39
-5.55%
93.58
0.00
Long Term Equity Investment
45.16
-44.94%
82.02
-12.36%
93.58
0.00
Other Investments
6.38
+0.00%
6.38
—
—
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Non Current Prepaid Assets
6.22
-21.16%
7.89
+3004.72%
0.25
-99.71%
88.34
Other Non Current Assets
1,301.54
+51.85%
857.11
—
—
Total Liabilities Net Minority Interest
1,064.25
+97.71%
538.28
+231.00%
162.62
+3.30%
157.42
Current Liabilities
375.58
+143.96%
153.96
+1389.50%
10.34
-89.68%
100.16
Payables And Accrued Expenses
36.29
+6.52%
34.07
+354.66%
7.49
+1.63%
7.37
Payables
25.62
+17.30%
21.84
+505.94%
3.60
-42.54%
6.27
Accounts Payable
15.76
+39.56%
11.29
+213.18%
3.60
-42.54%
6.27
Current Accrued Expenses
10.67
-12.75%
12.23
+214.43%
3.89
+253.55%
1.10
Pensionand Other Post Retirement Benefit Plans Current
8.34
+8.13%
7.71
+6493.16%
0.12
-50.42%
0.24
Total Tax Payable
9.87
-6.50%
10.55
0.00
0.00
Income Tax Payable
0.12
0.00
—
—
Current Debt And Capital Lease Obligation
202.82
+179.99%
72.44
+4176.09%
1.69
-97.82%
77.71
Current Debt
199.93
+207.74%
64.97
+4901.15%
1.30
-98.32%
77.22
Other Current Borrowings
199.93
+207.74%
64.97
+4901.15%
1.30
-98.32%
77.22
Current Capital Lease Obligation
2.89
-61.31%
7.47
+1791.65%
0.40
-20.36%
0.50
Current Deferred Liabilities
1.46
-76.48%
6.20
+501.26%
1.03
-93.05%
14.84
Current Deferred Revenue
1.46
-76.48%
6.20
+501.26%
1.03
-93.05%
14.84
Other Current Liabilities
126.67
+277.76%
33.53
+5573.94%
0.59
+23.64%
0.48
Total Non Current Liabilities Net Minority Interest
688.67
+79.19%
384.33
+152.37%
152.29
+165.95%
57.26
Long Term Debt And Capital Lease Obligation
226.51
-17.09%
273.21
+81.13%
150.83
+184.76%
52.97
Long Term Debt
210.24
-10.77%
235.62
+57.19%
149.89
+193.55%
51.06
Long Term Capital Lease Obligation
16.28
-56.70%
37.59
+3886.43%
0.94
-50.55%
1.91
Non Current Deferred Liabilities
129.85
+16.87%
111.11
+7541.95%
1.45
-51.08%
2.97
Non Current Deferred Taxes Liabilities
129.85
+16.87%
111.11
+7541.95%
1.45
-51.08%
2.97
Other Non Current Liabilities
332.15
—
—
1.32
Stockholders Equity
1,421.92
+45.59%
976.67
+3468.00%
27.37
-68.75%
87.60
Common Stock Equity
1,421.92
+45.59%
976.67
+3468.00%
27.37
-68.75%
87.60
Capital Stock
1.10
+10.65%
0.99
+130.32%
0.43
+4.10%
0.41
Common Stock
1.10
+10.65%
0.99
+130.32%
0.43
+4.10%
0.41
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
110.09
+10.67%
99.48
+12.34%
88.55
+0.00%
88.55
Ordinary Shares Number
110.09
+10.67%
99.48
+12.34%
88.55
+0.00%
88.55
Additional Paid In Capital
1,425.78
+80.57%
789.60
+491.73%
133.44
+4.19%
128.07
Retained Earnings
5.48
-97.63%
231.63
+317.50%
-106.50
-160.47%
-40.89
Gains Losses Not Affecting Retained Earnings
-10.43
+77.10%
-45.55
0.00
0.00
Minority Interest
267.55
+6742.58%
3.91
—
—
Other Equity Adjustments
-10.43
+77.10%
-45.55
—
—
Total Equity Gross Minority Interest
1,689.47
+72.29%
980.58
+3482.29%
27.37
-68.75%
87.60
Total Capitalization
1,632.16
+34.63%
1,212.29
+583.89%
177.26
+27.84%
138.66
Working Capital
32.60
-68.31%
102.89
+1038.88%
9.03
+114.32%
-63.08
Invested Capital
1,832.09
+43.44%
1,277.25
+615.30%
178.56
-17.29%
215.88
Total Debt
429.33
+24.21%
345.65
+126.61%
152.53
+16.72%
130.68
Net Debt
365.25
+69.46%
215.54
+53.07%
140.81
+31.34%
107.21
Capital Lease Obligations
19.17
-57.46%
45.06
+3268.01%
1.34
-44.32%
2.40
Net Tangible Assets
1,200.70
+31.90%
910.31
+4068.49%
21.84
-75.07%
87.60
Tangible Book Value
1,200.70
+31.90%
910.31
+4068.49%
21.84
-75.07%
87.60
Current Notes Payable
—
—
—
0.00
Derivative Product Liabilities
0.15
0.00
—
—
Financial Assets
101.18
0.00
—
—
Investmentsin Joint Venturesat Cost
45.16
-44.94%
82.02
-12.36%
93.58
0.00
Other Equity Interest
—
—
—
—
Preferred Stock Equity
—
—
98.50
+0.00%
98.50
Line Item Trend 2025-12-31 2024-12-31 2023-06-30 2022-06-30
Operating Cash Flow
-139.23
-103.15%
-68.53
-133.61%
-29.34
+31.64%
-42.91
Cash Flow From Continuing Operating Activities
-139.23
-103.15%
-68.53
-133.61%
-29.34
+31.64%
-42.91
Net Income From Continuing Operations
-248.00
-174.83%
331.41
+605.11%
-65.61
-106.30%
-31.80
Depreciation Amortization Depletion
104.51
+111.53%
49.41
+159.02%
19.07
+59.05%
11.99
Depreciation
104.51
+111.53%
49.41
+159.02%
19.07
+59.05%
11.99
Depreciation And Amortization
104.51
+111.53%
49.41
+159.02%
19.07
+59.05%
11.99
Other Non Cash Items
43.68
+162.36%
16.65
-28.97%
23.44
+3124.07%
0.73
Stock Based Compensation
57.80
+178.12%
20.78
+350.73%
4.61
-49.75%
9.18
Asset Impairment Charge
0.00
-100.00%
4.47
-93.35%
67.28
+122.03%
30.30
Deferred Tax
-54.65
-148.90%
111.76
+7462.19%
-1.52
-129.95%
5.07
Deferred Income Tax
-54.65
-148.90%
111.76
+7462.19%
-1.52
-129.95%
5.07
Operating Gains Losses
8.27
+101.40%
-588.61
-723.88%
-71.44
+2.95%
-73.62
Gain Loss On Investment Securities
-62.89
-827.58%
-6.78
-48.13%
-4.58
+16.10%
-5.46
Net Foreign Currency Exchange Gain Loss
-3.40
-167.92%
5.00
0.00
0.00
Gain Loss On Sale Of PPE
4.59
+824.45%
-0.63
-242.47%
0.45
0.00
Change In Working Capital
-50.84
-252.99%
-14.40
-178.80%
-5.17
-198.57%
5.24
Change In Receivables
-25.64
-1330.92%
-1.79
-436.84%
0.53
+443.23%
-0.15
Changes In Account Receivables
-26.37
-3568.15%
-0.72
-235.15%
0.53
+443.23%
-0.15
Change In Prepaid Assets
-9.88
-76.86%
-5.58
-166.12%
8.45
+179.17%
-10.67
Change In Payables And Accrued Expense
-5.47
+34.44%
-8.35
-645.33%
1.53
+264.52%
0.42
Change In Accrued Expense
—
—
2.17
+352.29%
0.48
Change In Payable
-5.47
+34.44%
-8.35
-2610.71%
-0.31
+42.75%
-0.54
Change In Account Payable
-5.59
+33.06%
-8.35
-2610.71%
-0.31
+42.75%
-0.54
Change In Other Working Capital
-4.74
-235.50%
3.50
+125.34%
-13.81
-193.05%
14.84
Change In Other Current Assets
0.00
-100.00%
3.91
—
—
Change In Other Current Liabilities
-5.11
+16.04%
-6.08
-226.05%
-1.87
-332.09%
0.80
Investing Cash Flow
-754.21
-300.17%
-188.47
-846.48%
25.25
+118.79%
-134.37
Cash Flow From Continuing Investing Activities
-754.21
-300.17%
-188.47
-846.48%
25.25
+118.79%
-134.37
Net PPE Purchase And Sale
-211.06
-32.95%
-158.75
-5408.36%
-2.88
+92.27%
-37.27
Purchase Of PPE
-216.93
-32.59%
-163.60
-5111.91%
-3.14
+91.58%
-37.27
Sale Of PPE
5.87
+21.03%
4.85
+1787.55%
0.26
0.00
Capital Expenditure
-648.09
-144.93%
-264.60
-8329.31%
-3.14
+91.58%
-37.27
Capital Expenditure Reported
-405.15
-302.30%
-100.71
—
—
Net Investment Purchase And Sale
-162.69
0.00
-100.00%
50.03
+12.80%
44.35
Purchase Of Investment
-162.69
0.00
—
—
Sale Of Investment
—
—
50.03
+12.80%
44.35
Net Business Purchase And Sale
46.96
+1566.19%
-3.20
+67.97%
-10.00
0.00
Purchase Of Business
0.00
+100.00%
-6.38
+36.22%
-10.00
0.00
Net Intangibles Purchase And Sale
-26.01
-8994.76%
-0.29
—
—
Purchase Of Intangibles
-26.01
-8994.76%
-0.29
—
—
Net Other Investing Changes
3.74
-94.98%
74.48
+725.85%
-11.90
+91.59%
-141.44
Financing Cash Flow
856.13
+174.45%
311.95
+4827.17%
-6.60
-103.44%
191.63
Cash Flow From Continuing Financing Activities
856.13
+174.45%
311.95
+4827.17%
-6.60
-103.44%
191.63
Net Issuance Payments Of Debt
85.45
-33.28%
128.08
+2486.94%
-5.37
-104.46%
120.18
Issuance Of Debt
135.00
-18.11%
164.85
+1057.65%
14.24
-89.11%
130.71
Repayment Of Debt
-49.55
-34.77%
-36.77
-87.52%
-19.61
-86.28%
-10.53
Long Term Debt Issuance
135.00
-18.11%
164.85
+1057.65%
14.24
-89.11%
130.71
Long Term Debt Payments
-49.55
-34.77%
-36.77
-87.52%
-19.61
-86.28%
-10.53
Net Long Term Debt Issuance
85.45
-33.28%
128.08
+2486.94%
-5.37
-104.46%
120.18
Net Common Stock Issuance
757.70
+366.18%
162.53
0.00
0.00
Proceeds From Stock Option Exercised
0.01
0.00
—
—
Net Other Financing Charges
12.97
-39.18%
21.33
+1829.85%
-1.23
+47.33%
-2.34
Changes In Cash
-37.31
-167.90%
54.94
+614.03%
-10.69
-174.49%
14.35
Effect Of Exchange Rate Changes
0.28
+209.20%
-0.26
0.00
0.00
Beginning Cash Position
85.64
+176.63%
30.96
+46.95%
21.07
+213.59%
6.72
End Cash Position
48.61
-43.23%
85.64
+725.08%
10.38
-50.73%
21.07
Free Cash Flow
-787.31
-136.34%
-333.13
-925.78%
-32.48
+59.50%
-80.19
Interest Paid Supplemental Data
13.56
+21.48%
11.16
+101.35%
5.54
-18.94%
6.84
Income Tax Paid Supplemental Data
1.19
-57.81%
2.82
0.00
0.00
Change In Income Tax Payable
0.12
0.00
—
—
Change In Tax Payable
0.12
0.00
—
—
Common Stock Issuance
757.70
+366.18%
162.53
0.00
0.00
Earnings Losses From Equity Investments
36.86
+5649.92%
0.64
-88.59%
5.62
0.00
Issuance Of Capital Stock
757.70
+366.18%
162.53
0.00
-100.00%
73.79
Net Preferred Stock Issuance
—
—
0.00
-100.00%
73.79
Preferred Stock Issuance
—
—
0.00
-100.00%
73.79
Sale Of Business
46.96
+1379.12%
3.17
0.00
0.00
SEC Filings

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