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HIVE Blockchain Technologies Ltd (HBFA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.8100+0.0300 (+1.69%)
At close: 04:06PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-115,081
79,622
42,540
-1,663
-137,802
Depreciation & amortisation
100,571
67,022
10,670
6,301
29,324
Deferred income taxes
2,285
2,416
-
830.742
-227
Stock-based compensation
5,853
6,753
1,654
686.659
1,132
Change in working capital
31,808
-86,869
-56,370
-4,208
13,552
Accounts receivable
-
-
-
-8,481
24,579
Accounts payable
-
5,137
2,384
-
-
Other working capital
-85,831
-146,563
-42,291
769.511
-1,642
Other non-cash items
4,965
2,594
944.195
96.258
122.683
Net cash provided by operating activities
78,503
68,486
22,949
769.511
-1,642
Cash flows from investing activities
Investments in property, plant and equipment
-164,335
-215,049
-65,240
-
-
Acquisitions, net
0
-237.254
-1,432
0
-7,110
Purchases of investments
-1,387
-1,887
-
-
-
Other investing activities
-
-
-
-1,880
-
Net cash used for investing activities
-162,742
-214,194
-66,859
-1,880
-7,110
Cash flows from financing activities
Debt repayment
-8,059
-6,454
-658.334
-670.487
0
Common stock issued
12,313
33,907
64,543
-
0
Common stock repurchased
-
-
-
-
0
Net cash used provided by (used for) financing activities
87,592
110,775
78,294
-341.164
1,114
Net change in cash
3,375
-34,972
35,160
-1,680
-7,919
Cash at beginning of period
4,767
40,291
5,130
6,810
14,729
Cash at end of period
8,120
5,319
40,291
5,130
6,810
Free cash flow
Operating cash flow
78,503
68,486
22,949
769.511
-1,642
Capital expenditure
-164,335
-215,049
-65,240
-
-
Free cash flow
-85,831
-146,563
-42,291
769.511
-1,642