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HIVE Digital Technologies Ltd. (YO0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3920-0.0100 (-0.42%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-41,030
-236,422
79,622
24,144
-1,663
Depreciation & amortisation
60,788
81,730
67,022
10,670
6,301
Deferred income taxes
10,930
289
2,416
0
830.742
Stock-based compensation
9,571
8,378
6,753
1,654
686.659
Change in working capital
80,274
185,901
122,740
-44,294
-3,377
Accounts receivable
-
-
-
-5,512
-8,481
Accounts payable
-
-3,803
5,137
2,384
-1,110
Other working capital
-34,913
1,952
-146,563
-41,547
-1,110
Other non-cash items
1,806
2,793
2,594
944.195
96.258
Net cash provided by operating activities
31,244
44,781
66,279
23,693
769.511
Cash flows from investing activities
Investments in property, plant and equipment
-66,156
-42,828
-212,842
-65,240
-1,880
Acquisitions, net
-647
0
-237.254
-1,432
0
Purchases of investments
-
0
-1,887
-187.386
0
Other investing activities
-
-
-
-
-1,880
Net cash used for investing activities
-64,782
-40,886
-211,987
-66,859
-1,880
Cash flows from financing activities
Debt repayment
-4,849
-5,767
-6,454
-658.334
-670.487
Common stock issued
29,874
3,802
33,907
64,543
0
Net cash used provided by (used for) financing activities
42,686
-4,639
110,775
78,294
-341.164
Net change in cash
9,213
-946.085
-34,972
35,160
-1,680
Cash at beginning of period
8,611
5,319
40,291
5,130
6,810
Cash at end of period
17,759
4,373
5,319
40,291
5,130
Free cash flow
Operating cash flow
31,244
44,781
66,279
23,693
769.511
Capital expenditure
-66,156
-42,828
-212,842
-65,240
-1,880
Free cash flow
-34,913
1,952
-146,563
-41,547
-1,110