HIVE Blockchain Technologies Ltd. (HIVE)

NASDAQ: HIVE · IEX Real-Time Price · USD

2.540

-0.290 (-10.25%)

At close: Apr 30, 2024, 4:00 PM

2.550

+0.010 (0.39%)

Pre-market: May 1, 2024, 4:20 AM EDT

HIVE Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Net Income	-236.42	79.62	24.14	-1.66
Depreciation & Amortization	81.73	67.02	10.67	6.3
Share-Based Compensation	8.38	6.75	1.65	0.69
Other Operating Activities	191.09	-87.12	-12.78	-4.56
Operating Cash Flow	44.78	66.28	23.69	0.77
Operating Cash Flow Growth	-32.44%	179.74%	2978.97%	-
Capital Expenditures	-40.89	-209.86	-65.24	-1.88
Acquisitions	0	-0.24	-1.43	0
Change in Investments	0	-1.89	-0.19	0
Investing Cash Flow	-40.89	-211.99	-66.86	-1.88
Share Issuance / Repurchase	3.8	33.91	64.54	0
Debt Issued / Paid	-8.44	-9.18	11.95	-0.67
Other Financing Activities	-	86.04	1.8	0.33
Financing Cash Flow	-4.64	110.77	78.29	-0.34
Exchange Rate Effect	-0.2	-0.04	0.03	-0.23
Net Cash Flow	-0.95	-34.97	35.16	-1.68
Free Cash Flow	3.89	-143.58	-41.55	-1.11
Free Cash Flow Margin	3.66%	-67.99%	-61.37%	-3.80%
Free Cash Flow Per Share	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).