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HIVE Blockchain Technologies Ltd. (HIVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.2900+0.0900 (+2.81%)
At close: 04:00PM EDT
3.2900 0.00 (0.00%)
After hours: 07:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-256,284
79,622
42,540
-1,663
Depreciation & amortisation
105,918
67,022
10,670
6,301
Deferred income taxes
1,874
2,416
-
830.742
Stock-based compensation
6,736
6,753
1,654
686.659
Change in working capital
76,463
-86,869
-56,370
-4,208
Accounts receivable
-
-
-
-8,481
Accounts payable
-
5,137
2,384
-
Other working capital
-48,746
-146,563
-42,291
769.511
Other non-cash items
4,793
2,594
944.195
96.258
Net cash provided by operating activities
62,742
68,486
22,949
769.511
Cash flows from investing activities
Investments in property, plant and equipment
-111,488
-215,049
-65,240
-
Acquisitions, net
0
-237.254
-1,432
0
Purchases of investments
-1,387
-1,887
-
-
Other investing activities
-
-
-
-1,880
Net cash used for investing activities
-109,896
-214,194
-66,859
-1,880
Cash flows from financing activities
Debt repayment
-7,476
-6,454
-658.334
-670.487
Common stock issued
4,292
33,907
64,543
-
Net cash used provided by (used for) financing activities
-6,717
110,775
78,294
-341.164
Net change in cash
-55,035
-34,972
35,160
-1,680
Cash at beginning of period
63,647
40,291
5,130
6,810
Cash at end of period
9,775
5,319
40,291
5,130
Free cash flow
Operating cash flow
62,742
68,486
22,949
769.511
Capital expenditure
-111,488
-215,049
-65,240
-
Free cash flow
-48,746
-146,563
-42,291
769.511