HIVE Blockchain Technolog... (HIVE)
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3.82
0.13%
After-hours Dec 13, 2024, 07:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -51.20M -236.42M 79.62M 42.54M -1.66M -137.80M -25.80M -525.37K -629.58K -532.70K -582.02K -468.51K -583.20K -248.97K -279.40K -208.19K -271.26K -192.28K -120.20K -168.32K
Depreciation & Amortization 65.95M 81.73M 67.02M 10.67M 6.30M 29.32M 3.20M 3.53M 3.55M 2.35M - - - - 26.49 9.50 15.54 19.94 28.29 39.67
Stock-Based Compensation 7.25M 8.38M 6.75M 1.65M 686.66K 1.13M 4.82M 21.70M 12.94K 10.25M - - 39.67K - - - - - - -
Other Working Capital 92.60M 189.70M -92.01M -58.75M 4.27M -12.43M -140.13K 6.45M -2.46M 1.54M -302.16 - - - - - - -0.15 -0.11 -238.71
Other Non-Cash Items -107.28M 4.90M -458.23K 944.20K -1.18M 92.38M 17.20M 0.00 12.94K 0.00 0.00 317.22K 395.64K -212.73K -0.00 -0.00 3.65K 3.26K 0.28 0.33
Deferred Income Tax 2.22M 289.00K 2.42M 23.51M 830.74K -227.00K 227.00K -25.24M -3.56M -12.60M - - - - - - - - - -
Change in Working Capital 96.59M 185.90M -86.87M -56.37M -4.21M 13.55M -24.90M 78.31K 358.32K 436.10K 353.63K -169.93K -581.40K 438.24K 252.44K 199.52K 250.00K 233.57K 112.64K 153.31K
Operating Cash Flow 13.53M 44.78M 68.49M 22.95M 769.51K -1.64M -25.25M -447.07K -258.32K -96.60K -228.39K -321.22K -729.30K -23.46K -26.93K -8.66K -17.59K 44.57K -7.53K -14.97K
Capital Expenditures -79.26M -42.83M -215.05M -65.24M -1.88M -2.44M -113.12M -273.70K -2.27M -2.38M -22.62K - - -823.12 - - - -48.83K -37.69K 3.31
Acquisitions - 1.90M -237.25K -1.43M - -7.11M - -2.44M - - - - - - - - - - - -
Purchase of Investments -339.50K - -1.89M -197.10K - -94.23M -75.28M -46.82M -49.22M - - - - - - - - - - -
Sales Maturities Of Investments - - - 197.10K - 86.65M 60.15M 50.76M 2.50M - - - - - - - - - - -
Other Investing Acitivies 1.88M 42.05K 2.98M -187.39K -1.76M 10.02M 15.13M -1.50M -1.91M -4.36M - - - - - - - - - -
Investing Cash Flow -78.36M -40.89M -214.19M -66.86M -1.88M -7.11M -113.12M -273.70K -50.91M -6.75M -22.62K - - -823.12 - - - -48.83K -37.68K -
Debt Repayment -7.38M -5.64M -9.18M 11.95M -670.49K - - - 259.82K 17.90K 20.67K -2.13K -54.99K -10.29K 24.98K 8.56K 16.98K 4.73K 42.12K 11.89K
Common Stock Repurchased - - - - - -4.37M -11.94K - -3.16M - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 21.83M -2.80M 86.04M 1.80M 329.32K 1.11M 2.60M -370.38K 3.30M 122.00 36.55K -0.2 301.60K 36.00K 3.57K - - - 3.22K 3.11K
Financial Cash Flow 70.15M -4.64M 110.77M 78.29M -341.16K 1.11M 152.85M 749.98K 259.82K 96.78K 249.16K 316.31K 733.21K 25.71K 28.55K 8.56K 16.98K 4.73K 45.35K 15.00K
Net Cash Flow 5.30M -946.09K -34.97M 35.16M -1.68M -7.92M 14.70M 29.21K 1.50K 179.05 -1.85K -4.91K 3.92K 1.43K 1.61K -95.83 -610.12 - - -
Free Cash Flow -65.73M 1.95M -146.56M -42.29M -1.11M -4.09M -138.37M -720.77K -2.53M -2.48M -251.01K -321.22K -729.30K -24.28K -26.93K -8.66K -17.59K -4.26K -45.22K -14.97K