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HIVE Digital Technologies Ltd. (HIVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7100+0.1100 (+4.23%)
At close: 04:00PM EDT
2.7400 +0.03 (+1.11%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-41,030
-236,422
79,622
24,144
Depreciation & amortisation
60,788
81,730
67,022
10,670
Deferred income taxes
10,930
289
2,416
0
Stock-based compensation
9,571
8,378
6,753
1,654
Change in working capital
80,274
185,901
122,740
-44,294
Accounts receivable
-
-
-
-5,512
Accounts payable
-
-3,803
5,137
2,384
Other working capital
-34,913
1,952
-146,563
-41,547
Other non-cash items
1,806
2,793
2,594
944.195
Net cash provided by operating activities
31,244
44,781
66,279
23,693
Cash flows from investing activities
Investments in property, plant and equipment
-66,156
-42,828
-212,842
-65,240
Acquisitions, net
-647
0
-237.254
-1,432
Purchases of investments
-
0
-1,887
-187.386
Net cash used for investing activities
-64,782
-40,886
-211,987
-66,859
Cash flows from financing activities
Debt repayment
-4,849
-5,767
-6,454
-658.334
Common stock issued
29,874
3,802
33,907
64,543
Net cash used provided by (used for) financing activities
42,686
-4,639
110,775
78,294
Net change in cash
9,213
-946.085
-34,972
35,160
Cash at beginning of period
8,611
5,319
40,291
5,130
Cash at end of period
17,759
4,373
5,319
40,291
Free cash flow
Operating cash flow
31,244
44,781
66,279
23,693
Capital expenditure
-66,156
-42,828
-212,842
-65,240
Free cash flow
-34,913
1,952
-146,563
-41,547