Fluxo de Caixa de Hut 8 Corp (HUT)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-28.49%-33.85M

0.81%-21.64M

---4.20M

-870.35%-16.35M

-248.21%-26.34M

-33.68%-21.82M

92.68%-1.68M

67.85%-7.57M

26.90%-16.32M

-21.36%-21.99M

-53.55%-23.03M

-124.80%-23.53M

-1784.22%-22.32M

-4849.73%-18.12M

-2035.71%-15.00M

-857.73%-10.47M

-69.27%1.33M

-108.59%-366.11K

-126.37%-702.31K

-295.27%-1.09M

23.72%4.31M

35.95%4.26M

118.93%2.66M

-111.37%-276.51K

69957.84%3.49M

46973.97%3.13M

-79808.39%-14.07M

89788.84%2.43M

35.89%-4.99K

69.71%-6.69K

-290.63%-17.60K

83.20%-2.71K

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

-141.64%-16.14K

-26.89%-11.70K

-42.33%-15.90K

-268.51%-68.04K

58.37%-6.68K

29.99%-9.22K

55.21%-11.17K

50.60%-18.46K

---16.04K

---13.17K

---24.94K

---37.37K

----

Lucro operacional contínuo

-153.54%-134.32M

1336.25%151.98M

--908.00K

-481.48%-72.36M

212.65%250.88M

107.70%10.58M

81.97%-12.44M

82.45%80.24M

-55.88%-137.49M

-198.18%-18.23M

-1999.71%-69.02M

191.06%43.98M

-520.59%-88.20M

2848.00%18.57M

-260.47%-3.29M

298.18%15.11M

216.59%20.97M

48.82%-675.65K

-89.77%2.05M

-67.21%-7.62M

79.60%-17.99M

84.93%-1.32M

623.58%20.03M

-51.06%-4.56M

-159358.83%-88.19M

-102899.64%-8.76M

-56464.02%-3.83M

-34673.75%-3.02M

-64.53%-55.31K

-136.53%-8.51K

68.90%-6.76K

59.68%-8.68K

3.83%-33.61K

65.21%-3.60K

-58.01%-21.74K

-119.15%-21.53K

51.47%-34.95K

31.31%-10.34K

4.86%-13.76K

91.12%-9.82K

-172.29%-72.03K

---15.05K

---14.46K

---110.67K

---26.45K

----

Ganho/perda operacional

29.87%14.90M

206.16%18.78M

--10.46M

60.17%11.53M

40.56%11.47M

-94.17%6.13M

-56.77%7.20M

-44.40%8.16M

1324.02%105.24M

377.25%19.68M

587.23%16.65M

220.38%14.68M

202.42%7.39M

55.02%4.12M

-51.71%2.42M

-12.29%4.58M

-150.49%-7.22M

-25.79%2.66M

-42.27%5.02M

46.84%5.22M

-81.74%14.29M

-73.15%3.59M

90.14%8.69M

-20.27%3.56M

--78.26M

--13.35M

--4.57M

--4.46M

----

Imposto de renda diferido

-999.78%-20.44M

19708.98%109.22M

--490.00K

---226.00K

--2.27M

---557.00K

----

Itens não monetários

164.44%10.66M

32.90%-14.50M

---18.13M

-43.55%-16.34M

-54.04%-16.54M

-66.76%-21.61M

62.91%-11.38M

72.00%-10.74M

69.65%-12.96M

45.96%-20.25M

-21.11%-30.69M

-68.43%-38.35M

-14196.60%-42.70M

-4963.76%-37.47M

-7599.60%-25.34M

-1628.75%-22.77M

-102.73%-298.68K

163.54%770.47K

96.85%-329.13K

134.78%1.49M

400.89%10.94M

91.04%-1.21M

-73.22%-10.44M

44.96%-4.28M

--2.18M

---13.53M

---6.03M

---7.78M

----

-100.00%0.00

----

--20.33K

----

---24.94K

---37.37K

----

Capital de giro (var.)

28.87%-7.33M

23.59%4.62M

---5.84M

-192.26%-2.88M

-288.78%-10.30M

106.14%3.73M

-18.70%3.12M

292.94%5.46M

706.33%1.81M

-144.51%-1.36M

1509.87%3.84M

-286.61%-2.83M

83.54%-298.82K

-152.16%-556.04K

-64.77%238.41K

61.49%1.52M

78.29%-1.82M

119.76%1.07M

376.11%676.71K

-76.91%938.44K

-677.39%-8.36M

-149.46%-5.40M

97.78%-245.09K

-25.42%4.06M

2777.63%1.45M

599529.49%10.91M

-101647.07%-11.03M

91189.48%5.45M

94.80%50.32K

109.84%1.82K

-162.89%-10.84K

10.65%5.97K

782.43%25.83K

-232.20%-18.48K

131.76%17.24K

71.43%5.39K

-95.34%2.93K

-243.42%-5.56K

-1257.05%-54.28K

-96.67%3.15K

372.77%62.81K

--3.88K

---4.00K

--94.63K

--13.28K

----

-Recebíveis (var.)

297.18%2.87M

137.41%306.00K

---605.00K

-106.68%-40.00K

-53.98%-1.45M

-899.00%-818.00K

14.00%598.63K

32.85%-943.63K

--102.38K

21.34%811.59K

295.93%525.12K

-173.77%-1.41M

----

--668.83K

--132.63K

---513.31K

----

--0.00

100.00%0.00

----

-100.00%0.00

100.00%0.00

-233.36%-3.24K

310.78%3.28K

843.41%39.55K

7.46%-560.10

45.93%-971.13

-117.72%-1.55K

737.39%4.19K

26.30%-605.23

-54.83%-1.80K

203.42%8.77K

-112.62%-657.78

48.69%-821.21

30.10%-1.16K

-214.48%-8.48K

324.31%5.21K

-10.23%-1.60K

---1.66K

--7.41K

---2.32K

---1.45K

----

-Antecipadas (var.)

----

117.13%275.00K

344.88%2.50M

9.91%280.28K

---1.61M

-172.05%-1.18M

112.24%561.17K

--255.00K

----

--1.63M

---4.59M

--0.00

----

173570.72%4.25M

---811.21K

---3.23M

----

152.37%2.45K

--0.00

100.00%0.00

--969.92

--0.00

---956.08

----

100.00%0.00

----

--1.64K

---1.66K

----

-A pagar e acumuladas (var.)

15.56%-8.54M

177.48%10.92M

---8.50M

-2663.66%-649.00K

-265.27%-10.11M

18.67%3.93M

-99.08%25.32K

464.77%6.12M

--3.32M

65.15%-995.51K

-41.35%2.75M

-182.69%-1.68M

----

---2.86M

616.66%4.69M

116.18%2.03M

----

-270.52%-908.08K

-76.91%938.44K

-198.22%-8.36M

-146.03%-5.40M

96.86%-245.09K

-24.88%4.06M

-5609.97%-2.80M

420024.38%11.72M

-83975.30%-7.81M

304415.57%5.41M

99.79%50.88K

116.72%2.79K

-209.68%-9.28K

-74.65%1.78K

579.37%25.46K

-278.93%-16.68K

118.48%8.47K

439.17%7.01K

-94.18%3.75K

-179.50%-4.40K

-251.06%-45.80K

-102.10%-2.07K

337.05%64.41K

--5.54K

---13.05K

--98.60K

--14.74K

----

-Outros ativos (CP) (var.)

-35.86%1.24M

---4.12M

---940.00K

--1.44M

--1.94M

----

-Outros passivos (CP) (var.)

23.55%-1.64M

-161.74%-1.17M

--5.08M

---589.00K

---2.14M

--1.90M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-28.49%-33.85M

0.81%-21.64M

---4.20M

-870.35%-16.35M

-248.21%-26.34M

-33.68%-21.82M

92.68%-1.68M

67.85%-7.57M

26.90%-16.32M

-21.36%-21.99M

-53.55%-23.03M

-124.80%-23.53M

-1784.22%-22.32M

-4849.73%-18.12M

-2035.71%-15.00M

-857.73%-10.47M

-69.27%1.33M

-108.59%-366.11K

-126.37%-702.31K

-295.27%-1.09M

23.72%4.31M

35.95%4.26M

118.93%2.66M

-111.37%-276.51K

69957.84%3.49M

46973.97%3.13M

-79808.39%-14.07M

89788.84%2.43M

35.89%-4.99K

69.71%-6.69K

-290.63%-17.60K

83.20%-2.71K

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

-141.64%-16.14K

-26.89%-11.70K

-42.33%-15.90K

-268.51%-68.04K

58.37%-6.68K

29.99%-9.22K

55.21%-11.17K

50.60%-18.46K

---16.04K

---13.17K

---24.94K

---37.37K

----

Caixa (Investimentos)

Invest. contínuos (líquido)

565.90%61.67M

14164.91%37.27M

--108.94M

41.13%3.56M

14632.83%9.26M

99.45%-265.00K

-94.25%2.52M

-99.83%62.86K

-216.47%-48.37M

45.73%27.58M

439.11%43.89M

18986.26%36.63M

2564.94%41.53M

567.26%18.93M

--8.14M

--191.90K

-77.73%1.56M

--2.84M

--0.00

242.70%7.00M

-100.00%0.00

----

-100.00%0.00

--2.04M

--47.82M

--2.49M

--18.20M

----

Despesas de capital (CapEx)

376.85%64.23M

11252.33%46.20M

--109.59M

41.13%3.56M

21328.70%13.47M

--407.00K

-94.25%2.52M

-99.83%62.86K

----

45.73%27.58M

439.11%43.89M

18986.26%36.63M

2564.94%41.53M

567.26%18.93M

--8.14M

--191.90K

-77.73%1.56M

--2.84M

--0.00

242.70%7.00M

-100.00%0.00

----

-100.00%0.00

--2.04M

--47.82M

--2.49M

--18.20M

----

Venda de ativos fixos

556.23%60.77M

14056.98%36.99M

--108.94M

41.13%3.56M

14632.83%9.26M

99.45%-265.00K

-94.25%2.52M

-99.83%62.86K

-216.47%-48.37M

45.73%27.58M

439.11%43.89M

18986.26%36.63M

2564.94%41.53M

567.26%18.93M

--8.14M

--191.90K

-77.73%1.56M

--2.84M

--0.00

242.70%7.00M

-100.00%0.00

----

-100.00%0.00

--2.04M

--47.82M

--2.49M

--18.20M

----

Ativos intangíveis (líquido)

--896.00K

--286.00K

----

Transações de negócios

----

--23.03M

--0.00

100.00%0.00

--0.00

---23.82M

----

--0.00

----

Produtos de investimento

-89.46%3.43M

-446.81%-90.50M

--13.25M

--15.23M

13657.98%32.59M

--26.09M

--0.00

---240.35K

----

Outros investimentos

----

-96.11%831.68K

-100.69%-106.49K

-50.21%-58.07M

178.28%23.86M

164.18%21.40M

195.67%15.53M

-14786.79%-38.66M

-1794.92%-30.48M

-5186.73%-33.34M

-4873.90%-16.23M

-92.08%263.22K

56.16%-1.61M

6028.22%655.44K

-678.70%-326.34K

175.76%3.32M

-113.82%-3.67M

-99.79%10.70K

99.85%-41.91K

---4.39M

--26.54M

--5.00M

---27.29M

----

--0.00

100.00%0.00

--0.00

---22.97K

----

Investimentos (LP)

Caixa (Invest. líquido)

-349.67%-58.24M

-358.69%-127.77M

---95.69M

790.29%11.67M

5793.23%23.32M

609.48%49.39M

92.48%-1.69M

99.09%-409.70K

87.91%-9.69M

92.47%-3.72M

45.79%-22.49M

-173.51%-44.92M

-6090.96%-80.19M

-1011.55%-49.41M

-6428.77%-41.48M

-4932.70%-16.42M

64.74%-1.30M

-21.15%-4.45M

6028.22%655.44K

-678.70%-326.34K

42.86%-3.67M

82.76%-3.67M

-99.57%10.70K

99.91%-41.91K

---6.43M

---21.28M

--2.51M

---45.49M

----

--0.00

100.00%0.00

--0.00

---22.97K

----

Caixa (Financiamento)

Financiamento contínuo

888.69%115.52M

1774.06%162.33M

---3.25M

1369.37%167.51M

-422.17%-14.65M

-136.80%-9.70M

-62.22%11.40M

-113.51%-2.81M

-32.70%26.35M

-98.09%3.26M

-69.40%30.18M

-63.22%20.77M

8179.09%39.15M

3781349.89%170.91M

1671.87%98.60M

489302.66%56.47M

157.75%472.89K

99.84%-4.52K

1222.19%5.56M

---11.54K

-2370.08%-818.79K

-116.95%-2.76M

-159.75%-495.88K

-100.00%0.00

--36.07K

--16.29M

--829.86K

--43.39M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-8.20%268.95K

---54.65K

--292.97K

--0.00

Dívidas (líquido)

99.19%-119.00K

88.57%-1.11M

---2.95M

1188.68%146.89M

-424.15%-14.75M

-127.72%-9.71M

370.48%11.40M

45.94%-2.81M

79.05%-4.26M

50.06%-2.45M

-170.74%-4.21M

74.84%-5.21M

-966030.68%-20.36M

-74487.86%-4.90M

-24680.13%-1.56M

-318.60%-20.69M

100.01%2.11K

99.76%-6.57K

98.73%-6.28K

---4.94M

---15.94M

---2.76M

---495.88K

----

Ações ON (líquido)

--112.01M

8098000.00%161.96M

----

-100.01%-2.00K

-100.00%0.00

-99.97%6.66K

1314.93%30.60M

-96.58%5.66M

-61.05%34.02M

-55.27%25.68M

726.27%2.16M

--165.33M

1468.83%87.34M

--57.41M

---345.28K

--0.00

--5.57M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---827.52K

--829.86K

--43.39M

----

--0.00

-100.00%0.00

----

--0.00

----

0.36%302.63K

----

--301.54K

----

Opções exercidas (funcionários)

-3.79%127.00K

9187.50%1.49M

--67.00K

--21.13M

--132.00K

--16.00K

----

Emissão de garantias

----

-100.00%0.00

-100.01%-736.53

-99.96%766.37

-99.84%8.62K

-99.99%2.37K

1814.88%12.30M

296631.37%2.00M

--5.39M

--19.51M

--642.40K

--675.40

--0.00

----

--0.00

--1.37M

----

Outros financiamentos

11766.67%3.50M

--0.00

---367.00K

-34348.01%-510.00K

-1452.22%-30.00K

----

-99.59%1.49K

-99.23%2.22K

-99.96%18.41K

-99.39%51.35K

-95.10%363.66K

23.53%289.74K

25838.24%45.05M

616056.00%8.48M

200811.01%7.43M

-95.24%234.54K

-98.85%173.67K

--1.38K

--3.70K

--4.93M

41830.57%15.12M

----

--0.00

----

--36.07K

--15.75M

----

--0.00

100.00%0.00

--0.00

-293.02%-33.68K

---54.65K

---8.57K

--0.00

Financiamento não recorrente

Financiamento (líquido)

888.69%115.52M

1774.06%162.33M

---3.25M

1369.37%167.51M

-422.17%-14.65M

-136.80%-9.70M

-62.22%11.40M

-113.51%-2.81M

-32.70%26.35M

-98.09%3.26M

-69.40%30.18M

-63.22%20.77M

8179.09%39.15M

3781349.89%170.91M

1671.87%98.60M

489302.66%56.47M

157.75%472.89K

99.84%-4.52K

1222.19%5.56M

---11.54K

-2370.08%-818.79K

-116.95%-2.76M

-159.75%-495.88K

-100.00%0.00

--36.07K

--16.29M

--829.86K

--43.39M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-8.20%268.95K

---54.65K

--292.97K

--0.00

Caixa líquido

Caixa inicial

176.63%85.64M

472.12%72.91M

--176.10M

1.32%12.17M

37.11%30.96M

-47.71%12.74M

-80.30%12.02M

-79.86%22.58M

-86.21%24.37M

-40.51%43.49M

89.78%61.00M

4899.59%112.11M

9852.48%176.69M

1022.08%73.10M

4151.59%32.14M

7.01%2.24M

-27.57%1.78M

42.67%6.51M

-68.41%756.06K

-21.38%2.10M

-54.83%2.45M

-40.02%4.57M

-86.72%2.39M

-85.22%2.67M

2301.01%5.43M

3257.94%7.61M

7340.63%18.02M

7099.19%18.03M

-13.81%226.02K

-20.13%226.74K

-10.65%242.23K

-15.85%250.51K

-20.24%262.23K

-16.31%283.89K

-37.95%271.11K

-38.27%297.69K

-36.23%328.78K

-33.34%339.24K

-20.22%436.95K

-16.92%482.24K

-11.36%515.58K

-18.72%508.93K

33.39%547.68K

23.63%580.42K

--581.65K

--626.13K

41850287.29%410.58K

49291163.15%469.48K

--0.98

--0.95

Variação do caixa

224.26%23.34M

-30.14%12.72M

---103.19M

1941.72%163.92M

-73.83%-18.78M

1086.75%18.21M

155.70%8.03M

77.78%-10.81M

97.20%-1.85M

-120.04%-20.78M

-133.53%-14.41M

-266.34%-48.63M

-15552.75%-65.92M

2253.26%103.70M

679.20%42.99M

2143.44%29.24M

337.56%426.61K

-122.06%-4.82M

153.34%5.52M

-349.36%-1.43M

93.82%-179.58K

-16.84%-2.17M

120.31%2.18M

-196.79%-318.42K

-58172.01%-2.91M

-27659.53%-1.86M

-60822.07%-10.72M

12232.24%328.96K

35.89%-4.99K

69.71%-6.69K

-290.63%-17.60K

83.20%-2.71K

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

45.57%-16.14K

-26.89%-11.70K

-42.33%-15.90K

-268.51%-68.04K

-84.83%-29.65K

29.99%-9.22K

55.21%-11.17K

-107.97%-18.46K

70.65%-16.04K

---13.17K

---24.94K

-20.95%231.58K

---54.65K

--292.97K

--0.00

Variação cambial

91.50%-95.00K

-159.82%-201.00K

---39.00K

29366.72%1.10M

-4346.42%-1.12M

115.41%336.00K

-99.60%3.72K

97.35%-25.14K

14.67%-2.18M

423.68%1.67M

6.16%930.32K

-182.55%-950.54K

-3242.95%-2.56M

--319.32K

--876.33K

---336.42K

---76.45K

----

Caixa final

795.14%108.97M

176.63%85.64M

--72.91M

773.39%176.10M

3.45%12.17M

37.45%30.96M

-56.84%20.16M

-81.27%11.77M

-79.69%22.52M

-86.44%23.88M

-37.53%46.72M

98.03%62.82M

4914.01%110.91M

10276.83%176.07M

1069.68%74.78M

4246.32%31.72M

-2.49%2.21M

-29.43%1.70M

38.43%6.39M

-68.91%729.92K

-13.01%2.27M

-58.08%2.40M

-38.28%4.62M

-87.21%2.35M

1080.96%2.61M

2505.71%5.73M

3229.64%7.48M

7307.59%18.36M

-13.21%220.84K

-15.54%220.09K

-15.76%224.73K

-12.07%247.82K

-19.79%254.46K

-19.50%260.59K

-27.98%266.76K

-37.84%281.84K

-37.32%317.26K

-34.97%323.72K

-30.04%370.42K

-19.64%453.42K

-11.02%506.16K

-17.23%497.80K

-17.53%529.45K

36.24%564.26K

--568.84K

--601.43K

118.32%641.97K

43483876.95%414.17K

--294.06K

--0.95

Fluxo de caixa livre

-146.35%-98.08M

-205.29%-67.84M

---113.79M

-373.26%-19.91M

-421.92%-39.81M

---22.22M

93.71%-4.21M

87.32%-7.63M

----

-33.81%-49.57M

-189.19%-66.92M

-464.36%-60.16M

-27301.24%-63.86M

-1056.81%-37.05M

-3194.86%-23.14M

-875.29%-10.66M

91.32%-233.05K

-175.16%-3.20M

-126.37%-702.31K

-295.27%-1.09M

-285.96%-2.69M

109.54%4.26M

116.09%2.66M

98.25%-276.51K

--1.44M

---44.68M

---16.55M

---15.77M

----

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

-141.64%-16.14K

---11.70K

---15.90K

---68.04K

---6.68K

----

Moeda

USD

Opinião da Auditoria

--

Hut 8 Corp

21.560USD

Hut 8 Corp

21.560

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa