HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
4.090
+0.090 (2.25%)
At close: Nov 22, 2024, 4:00 PM
4.120
+0.030 (0.73%)
After-hours: Nov 22, 2024, 7:57 PM EST

HIVE Digital Technologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-14.81-51.21-236.4279.6224.14-1.66
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Depreciation & Amortization
62.8565.9581.7367.0210.676.3
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Loss (Gain) From Sale of Assets
-10.83-1.081.4-5.3823.45-
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Asset Writedown & Restructuring Costs
--70.4113.33--
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Loss (Gain) From Sale of Investments
-20.49-3.7413.430.84-0.79-1.27
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Stock-Based Compensation
3.967.258.386.751.650.69
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Other Operating Activities
-102-95.14-80.04-218.658.860.1
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Change in Accounts Receivable
5.683.99-5.370.06-5.51-8.48
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Change in Accounts Payable
4.05-5.1-3.85.142.38-1.11
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Change in Income Taxes
---0.05-0.760.83
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Change in Other Net Operating Assets
58.6692.6195.08117.49-40.415.38
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Operating Cash Flow
-12.9413.5344.7866.2823.690.77
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Operating Cash Flow Growth
--69.80%-32.43%179.74%2978.97%-
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Capital Expenditures
-86.97-79.91-42.83-212.84-65.24-1.88
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Sale of Property, Plant & Equipment
11.291.881.942.98--
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Cash Acquisitions
-----0.97-
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Divestitures
----0.24-0.46-
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Investment in Securities
-1.22-0.34--1.89-0.19-
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Investing Cash Flow
-80.27-78.36-40.89-211.99-66.86-1.88
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Long-Term Debt Issued
----15-
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Total Debt Issued
----15-
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Long-Term Debt Repaid
--7.39-8.44-9.18-3.05-0.67
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Total Debt Repaid
-9.21-7.39-8.44-9.18-3.05-0.67
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Net Debt Issued (Repaid)
-9.21-7.39-8.44-9.1811.95-0.67
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Issuance of Common Stock
85.5357.773.8237.0266.350.33
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Other Financing Activities
19.5119.76-0.0282.94--
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Financing Cash Flow
95.8470.15-4.64110.7778.29-0.34
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Foreign Exchange Rate Adjustments
0.07-0.01-0.2-0.040.03-0.23
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Net Cash Flow
2.75.31-0.95-34.9735.16-1.68
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Free Cash Flow
-99.92-66.381.95-146.56-41.55-1.11
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Free Cash Flow Margin
-81.22%-57.99%1.84%-69.40%-61.37%-3.80%
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Free Cash Flow Per Share
-0.95-0.740.02-1.73-0.57-0.02
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Cash Interest Paid
1.551.561.980.290.26-
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Cash Income Tax Paid
1.10.69--0.15-
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Levered Free Cash Flow
-146.81-124.8865.86-192.59-72.38-3.45
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Unlevered Free Cash Flow
-144.79-122.6568.34-190.17-71.62-3.18
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Change in Net Working Capital
103.2189.77-99.31100.6552.476.4
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Source: S&P Capital IQ. Standard template. Financial Sources.