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HIVE Digital Technologies Ltd. (HIVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.1500+0.4900 (+13.39%)
At close: 04:00PM EDT
4.1300 -0.02 (-0.48%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-51,205
-51,205
-236,423
79,622
24,144
-
Depreciation & amortisation
65,948
65,948
81,730
67,022
10,670
-
Deferred income taxes
12,962
12,962
289
2,416
0
-
Stock-based compensation
7,249
7,249
8,378
6,753
1,654
-
Change in working capital
91,498
91,498
185,903
122,740
-44,294
-
Accounts receivable
-
-
-
-
-5,512
-8,481
Accounts payable
-
-
-3,803
5,137
2,384
-1,110
Other working capital
-65,732
-65,732
1,953
-146,563
-41,547
-
Other non-cash items
3,177
3,177
2,794
2,594
944.195
-
Net cash provided by operating activities
13,526
13,526
44,782
66,279
23,693
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,258
-79,258
-42,829
-212,842
-65,240
-
Acquisitions, net
-647
-647
0
-237.254
-1,432
-
Purchases of investments
-341
-341
0
-1,887
-187.386
-
Other investing activities
-
-
-
-
-
-1,880
Net cash used for investing activities
-78,364
-78,364
-40,887
-211,987
-66,859
-
Cash flows from financing activities
Debt repayment
-4,530
-4,530
-5,767
-6,454
-658.334
-
Common stock issued
55,701
55,701
3,802
33,907
64,543
-
Net cash used provided by (used for) financing activities
70,150
70,150
-4,639
110,775
78,294
-
Net change in cash
5,305
5,305
-946
-34,972
35,160
-
Cash at beginning of period
4,373
4,373
5,319
40,291
5,130
-
Cash at end of period
9,678
9,678
4,373
5,319
40,291
-
Free cash flow
Operating cash flow
13,526
13,526
44,782
66,279
23,693
-
Capital expenditure
-79,258
-79,258
-42,829
-212,842
-65,240
-
Free cash flow
-65,732
-65,732
1,953
-146,563
-41,547
-