HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
3.130
+0.160 (5.39%)
At close: Dec 24, 2024, 4:00 PM
3.190
+0.059 (1.90%)
After-hours: Dec 24, 2024, 4:52 PM EST
HIVE Digital Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -14.81 | -51.21 | -236.42 | 79.62 | 24.14 | -1.66 | Upgrade
|
| Depreciation & Amortization | 62.85 | 65.95 | 81.73 | 67.02 | 10.67 | 6.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.83 | -1.08 | 1.4 | -5.38 | 23.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 70.41 | 13.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.49 | -3.74 | 13.43 | 0.84 | -0.79 | -1.27 | Upgrade
|
| Stock-Based Compensation | 3.96 | 7.25 | 8.38 | 6.75 | 1.65 | 0.69 | Upgrade
|
| Other Operating Activities | -102 | -95.14 | -80.04 | -218.65 | 8.86 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 5.68 | 3.99 | -5.37 | 0.06 | -5.51 | -8.48 | Upgrade
|
| Change in Accounts Payable | 4.05 | -5.1 | -3.8 | 5.14 | 2.38 | -1.11 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.05 | -0.76 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | 58.66 | 92.6 | 195.08 | 117.49 | -40.41 | 5.38 | Upgrade
|
| Operating Cash Flow | -12.94 | 13.53 | 44.78 | 66.28 | 23.69 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | -69.80% | -32.43% | 179.74% | 2978.97% | - | Upgrade
|
| Capital Expenditures | -86.97 | -79.91 | -42.83 | -212.84 | -65.24 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.29 | 1.88 | 1.94 | 2.98 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.97 | - | Upgrade
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| Divestitures | - | - | - | -0.24 | -0.46 | - | Upgrade
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| Investment in Securities | -1.22 | -0.34 | - | -1.89 | -0.19 | - | Upgrade
|
| Investing Cash Flow | -80.27 | -78.36 | -40.89 | -211.99 | -66.86 | -1.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.39 | -8.44 | -9.18 | -3.05 | -0.67 | Upgrade
|
| Total Debt Repaid | -9.21 | -7.39 | -8.44 | -9.18 | -3.05 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -9.21 | -7.39 | -8.44 | -9.18 | 11.95 | -0.67 | Upgrade
|
| Issuance of Common Stock | 85.53 | 57.77 | 3.82 | 37.02 | 66.35 | 0.33 | Upgrade
|
| Other Financing Activities | 19.51 | 19.76 | -0.02 | 82.94 | - | - | Upgrade
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| Financing Cash Flow | 95.84 | 70.15 | -4.64 | 110.77 | 78.29 | -0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.01 | -0.2 | -0.04 | 0.03 | -0.23 | Upgrade
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| Net Cash Flow | 2.7 | 5.31 | -0.95 | -34.97 | 35.16 | -1.68 | Upgrade
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| Free Cash Flow | -99.92 | -66.38 | 1.95 | -146.56 | -41.55 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -81.22% | -57.99% | 1.84% | -69.40% | -61.37% | -3.80% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.74 | 0.02 | -1.73 | -0.57 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.55 | 1.56 | 1.98 | 0.29 | 0.26 | - | Upgrade
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| Cash Income Tax Paid | 1.1 | 0.69 | - | - | 0.15 | - | Upgrade
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| Levered Free Cash Flow | -146.81 | -124.88 | 65.86 | -192.59 | -72.38 | -3.45 | Upgrade
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| Unlevered Free Cash Flow | -144.79 | -122.65 | 68.34 | -190.17 | -71.62 | -3.18 | Upgrade
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| Change in Net Working Capital | 103.21 | 89.77 | -99.31 | 100.65 | 52.47 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.