HIVE Blockchain Technologies Ltd. (HIVE)

NASDAQ: HIVE · IEX Real-Time Price · USD

4.150

+0.490 (13.39%)

At close: Jul 19, 2024, 4:00 PM

4.240

+0.090 (2.17%)

Pre-market: Jul 22, 2024, 9:08 AM EDT

HIVE Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-51.21	-51.21	-236.42	79.62	24.14	-1.66
Depreciation & Amortization	65.95	65.95	81.73	67.02	10.67	6.3
Share-Based Compensation	7.25	7.25	8.38	6.75	1.65	0.69
Other Operating Activities	-8.47	-8.47	191.1	-87.12	-12.78	-4.56
Operating Cash Flow	13.53	13.53	44.78	66.28	23.69	0.77
Operating Cash Flow Growth	-69.80%	-69.80%	-32.43%	179.74%	2978.97%	-
Capital Expenditures	-77.38	-77.38	-40.89	-209.86	-65.24	-1.88
Acquisitions	-0.65	-0.65	0	-0.24	-1.43	0
Change in Investments	-0.34	-0.34	0	-1.89	-0.19	0
Investing Cash Flow	-78.36	-78.36	-40.89	-211.99	-66.86	-1.88
Share Issuance / Repurchase	55.7	55.7	3.8	33.91	64.54	0
Debt Issued / Paid	-7.39	-7.39	-8.44	-9.18	11.95	-0.67
Other Financing Activities	21.83	21.83	-	86.04	1.8	0.33
Financing Cash Flow	70.15	70.15	-4.64	110.77	78.29	-0.34
Exchange Rate Effect	-0.01	-0.01	-0.2	-0.04	0.03	-0.23
Net Cash Flow	5.31	5.31	-0.95	-34.97	35.16	-1.68
Free Cash Flow	-63.85	-63.85	3.9	-143.58	-41.55	-1.11
Free Cash Flow Margin	-55.78%	-55.78%	3.66%	-67.99%	-61.37%	-3.80%
Free Cash Flow Per Share	-0.71	-0.71	0.05	-1.85	-0.60	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).