Financial Services - Financial - Capital Markets - NASDAQ - CA
$ 4.43
2.9 %
$ 572 M
Market Cap
-13.84
P/E
CASH FLOW STATEMENT
13.5 M
OPERATING CASH FLOW
-78.4 M
INVESTING CASH FLOW
70.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HIVE Blockchain Technologies Ltd.
| Net Income | -51.2 M |
| Depreciation & Amortization | 65.9 M |
| Capital Expenditures | -79.3 M |
| Stock-Based Compensation | 7.25 M |
| Change in Working Capital | -1.1 M |
| Others | -14.7 M |
| Free Cash Flow | -65.7 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (51.2) | (236.4) | 79.6 | 42.5 | (1.7) | (137.8) | (25.8) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) |
| Depreciation & Amortization | 65.9 | 81.7 | 67.0 | 10.7 | 6.3 | 29.3 | 3.2 | 3.5 | 3.5 | 2.3 | 0 | 0 | 0 | 0 | 26.5 | 9.5 | 15.5 | 19.9 | 28.3 | 39.7 |
| Deferred Income Tax | 2.2 | 0.3 | 2.4 | 23.5 | 0.8 | (0.2) | 0.2 | (25.2) | (3.6) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.2 | 8.4 | 6.8 | 1.7 | 0.7 | 1.1 | 4.8 | 21.7 | 12.9 K | 10.3 | 0 | 0 | 39.7 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (9.6) | 4.9 | (0.5) | 0.9 | (1.2) | 92.4 | 17.2 | 0 | 12.9 K | 0.000001 | 0 | 0.3 | 0.4 | (0.2) | 0.000001 | 0.000001 | 3.65 K | 3.26 K | 0.282 | 0.326 |
| Change in Working Capital | (1.1) | 185.9 | (86.9) | (56.4) | (4.2) | 13.6 | (24.9) | 78.3 K | 0.4 | 0.4 | 0.4 | (0.2) | (0.6) | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Cash From Operations | 13.5 | 44.8 | 68.5 | 22.9 | 0.8 | (1.6) | (25.3) | (0.4) | (0.3) | 96.6 K | (0.2) | (0.3) | (0.7) | 23.5 K | 26.9 K | 8.66 K | 17.6 K | 44.6 K | 7.53 K | 15 K |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (79.3) | (42.8) | (215.0) | (65.2) | (1.9) | (2.4) | (113.1) | (0.3) | (2.3) | (2.4) | 22.6 K | 0 | 0 | 823 | 0 | 0 | 0 | 48.8 K | 37.7 K | 3.31 |
| Other Items | 0.9 | 1.9 | 0.9 | (1.6) | 0 | (4.7) | 0 | 0 | (48.6) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3.31 |
| Cash From Investing Activities | (78.4) | (40.9) | (214.2) | (66.9) | (1.9) | (7.1) | (113.1) | (0.3) | (50.9) | (6.7) | 22.6 K | 0 | 0 | 823 | 0 | 0 | 0 | 48.8 K | 37.7 K | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (4.4) | 11.9 K | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.4) | (5.6) | (9.2) | 11.9 | (0.7) | 0 | 0 | 0 | 0.3 | 17.9 K | 20.7 K | 2.13 K | 55 K | 10.3 K | 25 K | 8.56 K | 17 K | 4.73 K | 42.1 K | 11.9 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21.8 | (2.8) | 86.0 | 1.8 | 0.3 | 1.1 | 2.6 | (0.4) | 3.3 | 122 | 36.6 K | 0.2 | 0.3 | 36 K | 3.57 K | 0 | 0 | 0 | 3.22 K | 3.11 K |
| Cash From Financing Activities | 70.2 | (4.6) | 110.8 | 78.3 | (0.3) | 1.1 | 152.9 | 0.7 | 0.3 | 96.8 K | 0.2 | 0.3 | 0.7 | 25.7 K | 28.5 K | 8.56 K | 17 K | 4.73 K | 45.3 K | 15 K |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 5.3 | (0.9) | (35.0) | 35.2 | (1.7) | (7.9) | 14.7 | 29.2 K | 1.5 K | 179 | 1.85 K | 4.91 K | 3.92 K | 1.43 K | 1.61 K | 95.8 | 610 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (65.7) | 2.0 | (146.6) | (42.3) | (1.1) | (4.1) | (138.4) | (0.7) | (2.5) | (2.5) | (0.3) | (0.3) | (0.7) | 24.3 K | 26.9 K | 8.66 K | 17.6 K | 4.26 K | 45.2 K | 15 K |