HIVE Blockchain Technolog... (HIVE)

NASDAQ: HIVE · Real-Time Price · USD

1.76

0.07 (4.14%)

At close: May 01, 2025, 3:59 PM

1.75

-0.85%

Pre-market: May 02, 2025, 05:42 AM EDT

HIVE Blockchain Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-51.2M	-236.42M	79.62M	42.54M	-1.66M	-137.8M	-25.8M	-525.37K	-629.58K
Depreciation & Amortization	65.95M	81.73M	67.02M	10.67M	6.3M	29.32M	3.2M	3.53M	3.55M
Stock-Based Compensation	7.25M	8.38M	6.75M	1.65M	686.66K	1.13M	4.82M	21.7M	12.94K
Other Working Capital	92.6M	189.7M	-92.01M	-58.75M	4.27M	-12.43M	-140.13K	6.45M	-2.46M
Other Non-Cash Items	-105.06M	4.9M	-458.23K	944.2K	-1.18M	92.38M	17.2M	0.00	12.94K
Deferred Income Tax	n/a	289K	2.42M	23.51M	830.74K	-227K	227K	-25.24M	-3.56M
Change in Working Capital	96.59M	185.9M	-86.87M	-56.37M	-4.21M	13.55M	-24.9M	78.31K	358.32K
Operating Cash Flow	13.53M	44.78M	68.49M	22.95M	769.51K	-1.64M	-25.25M	-447.07K	-258.32K
Capital Expenditures	-79.26M	-42.83M	-215.05M	-65.24M	-1.88M	-2.44M	-113.12M	-273.7K	-2.27M
Cash Acquisitions	n/a	1.9M	-237.25K	-1.43M	n/a	-7.11M	n/a	-2.44M	n/a
Purchase of Investments	-339.5K	n/a	-1.89M	-197.1K	n/a	-94.23M	-75.28M	-46.82M	-49.22M
Sales Maturities Of Investments	n/a	n/a	n/a	197.1K	n/a	86.65M	60.15M	50.76M	2.5M
Other Investing Acitivies	1.88M	42.05K	2.98M	-187.39K	-1.76M	10.02M	15.13M	-1.5M	-1.91M
Investing Cash Flow	-78.36M	-40.89M	-214.19M	-66.86M	-1.88M	-7.11M	-113.12M	-273.7K	-50.91M
Debt Repayment	-7.38M	-5.64M	-9.18M	11.95M	-670.49K	n/a	n/a	n/a	259.82K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-4.37M	-11.94K	n/a	-3.16M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.83M	-2.8M	86.04M	1.8M	329.32K	1.11M	2.6M	-370.38K	3.3M
Financial Cash Flow	70.15M	-4.64M	110.77M	78.29M	-341.16K	1.11M	152.85M	749.98K	259.82K
Net Cash Flow	5.3M	-946.09K	-34.97M	35.16M	-1.68M	-7.92M	14.7M	29.21K	1.5K
Free Cash Flow	-65.73M	1.95M	-146.56M	-42.29M	-1.11M	-4.09M	-138.37M	-720.77K	-2.53M