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HIVE Digital Technologies Ltd. (HIVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8500-0.1300 (-3.27%)
At close: 04:00PM EST
3.9000 +0.05 (+1.30%)
After hours: 04:10PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-127,538
-236,422
79,622
42,540
-1,663
Depreciation & amortisation
64,705
81,730
67,022
10,670
6,301
Deferred income taxes
3,839
289
2,416
-
830.742
Stock-based compensation
11,494
8,378
6,753
1,654
686.659
Change in working capital
88,551
185,901
-86,869
-56,370
-4,208
Accounts receivable
-
-
-
-
-8,481
Accounts payable
-8,097
-3,803
5,137
2,384
-
Other working capital
-23,820
1,952
-146,563
-42,291
769.511
Other non-cash items
-74,943
-103,295
2,594
944.195
96.258
Net cash provided by operating activities
31,377
44,781
68,486
22,949
769.511
Cash flows from investing activities
Investments in property, plant and equipment
-55,196
-42,828
-215,049
-65,240
-
Acquisitions, net
-
0
-237.254
-1,432
0
Purchases of investments
-
0
-1,887
-
-
Other investing activities
-
-
-
-
-1,880
Net cash used for investing activities
-53,184
-40,886
-214,194
-66,859
-1,880
Cash flows from financing activities
Debt repayment
-7,137
-5,767
-6,454
-658.334
-670.487
Common stock issued
12,164
3,802
33,907
64,543
-
Net cash used provided by (used for) financing activities
2,406
-4,639
110,775
78,294
-341.164
Net change in cash
-19,388
-946.085
-34,972
35,160
-1,680
Cash at beginning of period
23,932
5,319
40,291
5,130
6,810
Cash at end of period
4,531
4,373
5,319
40,291
5,130
Free cash flow
Operating cash flow
31,377
44,781
68,486
22,949
769.511
Capital expenditure
-55,196
-42,828
-215,049
-65,240
-
Free cash flow
-23,820
1,952
-146,563
-42,291
769.511