HIVE Blockchain Technolog... (HIVE)
1.96
0.06 (3.16%)
At close: Mar 05, 2025, 3:59 PM
1.95
-0.26%
After-hours: Mar 05, 2025, 06:32 PM EST
HIVE Blockchain Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -51.2M | -236.42M | 79.62M | 42.54M | -1.66M | -137.8M | -25.8M | -525.37K | -629.58K | -532.7K | -582.02K | -468.51K | -583.2K | -248.97K | -279.4K | -208.19K | -271.26K | -192.28K | -120.2K | -168.32K |
| Depreciation & Amortization | 65.95M | 81.73M | 67.02M | 10.67M | 6.3M | 29.32M | 3.2M | 3.53M | 3.55M | 2.35M | n/a | n/a | n/a | n/a | 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 | 21.7M | 12.94K | 10.25M | n/a | n/a | 39.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 92.6M | 189.7M | -92.01M | -58.75M | 4.27M | -12.43M | -140.13K | 6.45M | -2.46M | 1.54M | -302.16 | n/a | n/a | n/a | n/a | n/a | n/a | -0.15 | -0.11 | -238.71 |
| Other Non-Cash Items | -107.28M | 4.9M | -458.23K | 944.2K | -1.18M | 92.38M | 17.2M | 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 | 289K | 2.42M | 23.51M | 830.74K | -227K | 227K | -25.24M | -3.56M | -12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 96.59M | 185.9M | -86.87M | -56.37M | -4.21M | 13.55M | -24.9M | 78.31K | 358.32K | 436.1K | 353.63K | -169.93K | -581.4K | 438.24K | 252.44K | 199.52K | 250K | 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 | -96.6K | -228.39K | -321.22K | -729.3K | -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 | -273.7K | -2.27M | -2.38M | -22.62K | n/a | n/a | -823.12 | n/a | n/a | n/a | -48.83K | -37.69K | 3.31 |
| Acquisitions | n/a | 1.9M | -237.25K | -1.43M | n/a | -7.11M | n/a | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -339.5K | n/a | -1.89M | -197.1K | n/a | -94.23M | -75.28M | -46.82M | -49.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 197.1K | n/a | 86.65M | 60.15M | 50.76M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.88M | 42.05K | 2.98M | -187.39K | -1.76M | 10.02M | 15.13M | -1.5M | -1.91M | -4.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -78.36M | -40.89M | -214.19M | -66.86M | -1.88M | -7.11M | -113.12M | -273.7K | -50.91M | -6.75M | -22.62K | n/a | n/a | -823.12 | n/a | n/a | n/a | -48.83K | -37.68K | n/a |
| Debt Repayment | -7.38M | -5.64M | -9.18M | 11.95M | -670.49K | n/a | n/a | n/a | 259.82K | 17.9K | 20.67K | -2.13K | -54.99K | -10.29K | 24.98K | 8.56K | 16.98K | 4.73K | 42.12K | 11.89K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.37M | -11.94K | n/a | -3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21.83M | -2.8M | 86.04M | 1.8M | 329.32K | 1.11M | 2.6M | -370.38K | 3.3M | 122.00 | 36.55K | -0.2 | 301.6K | 36K | 3.57K | n/a | n/a | n/a | 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 | 15K |
| Net Cash Flow | 5.3M | -946.09K | -34.97M | 35.16M | -1.68M | -7.92M | 14.7M | 29.21K | 1.5K | 179.05 | -1.85K | -4.91K | 3.92K | 1.43K | 1.61K | -95.83 | -610.12 | n/a | n/a | n/a |
| 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 | -729.3K | -24.28K | -26.93K | -8.66K | -17.59K | -4.26K | -45.22K | -14.97K |