HIVE Blockchain Technologies Ltd. (HIVE.V)
CAD 4.98
(-9.29%)
CAD 4.98
(-9.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.52 Million | 44.78 Million | 68.48 Million | 22.94 Million | 769.51 Thousand | -1.64 Million |
| Net Income | -51.2 Million | -236.42 Million | 79.62 Million | 42.53 Million | -1.66 Million | -137.8 Million |
| Depreciation & Amortization | 65.94 Million | 81.73 Million | 67.02 Million | 10.66 Million | 6.3 Million | 29.32 Million |
| Deferred income taxes | 12.96 Million | 289 Thousand | 2.41 Million | 23.51 Million | 830.74 Thousand | -227 Thousand |
| Stock-based compensation | 7.24 Million | 8.37 Million | 6.75 Million | 1.65 Million | 686.65 Thousand | 1.13 Million |
| Change in working capital | 91.49 Million | 185.9 Million | -86.86 Million | -56.36 Million | -4.2 Million | 13.55 Million |
| Other non-cash items | 3.17 Million | 4.9 Million | -458.22 Thousand | 944.19 Thousand | -1.17 Million | 92.37 Million |
| Investing Cash Flow | -78.36 Million | -40.88 Million | -214.19 Million | -66.85 Million | -1.87 Million | -7.1 Million |
| Investments in PPE | -79.25 Million | -42.82 Million | -215.04 Million | -65.24 Million | -1.87 Million | - |
| Acquisitions | -647 Thousand | - | -237.25 Thousand | -1.43 Million | - | -7.1 Million |
| Investment purchases | -341 Thousand | - | -1.88 Million | -187.38 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 187.38 Thousand | - | - |
| Other Investing Activities | 1.54 Million | 1.94 Million | 2.97 Million | -187.38 Thousand | -1.87 Million | - |
| Financing Cash Flow | 70.15 Million | -4.63 Million | 110.77 Million | 78.29 Million | -341.16 Thousand | 1.11 Million |
| Debt repayment | -7.38 Million | -5.76 Million | -6.45 Million | -658.33 Thousand | -670.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.7 Million | 3.8 Million | 33.9 Million | 64.54 Million | - | - |
| Other Financing Activities | 77.53 Million | -2.67 Million | 83.32 Million | 14.4 Million | 329.32 Thousand | 1.11 Million |
| Accounts receivables | 3.99 Million | -5.37 Million | 60.01 Thousand | -5.51 Million | -8.48 Million | 24.57 Million |
| Accounts payables | - | -3.8 Million | 5.13 Million | 2.38 Million | -1.11 Million | - |
| Inventory | - | 5.37 Million | -60.01 Thousand | 5.51 Million | 1.11 Million | - |
| Other working capital | 92.6 Million | 189.7 Million | -92 Million | -58.75 Million | 4.27 Million | -11.02 Million |
| Cash at beginning of period | 4.37 Million | 5.31 Million | 40.29 Million | 5.13 Million | 6.81 Million | 14.72 Million |
| Cash at end of period | 9.67 Million | 4.37 Million | 5.31 Million | 40.29 Million | 5.13 Million | 6.81 Million |
| Capital Expenditure | -79.25 Million | -42.82 Million | -215.04 Million | -65.24 Million | -1.87 Million | - |
| Effect of forex changes on cash | -7000.00 | -201.85 Thousand | -38.27 Thousand | 775.83 Thousand | -229.18 Thousand | -280.7 Thousand |
| Net cash flow / Change in cash | 5.3 Million | -946.08 Thousand | -34.97 Million | 35.16 Million | -1.68 Million | -7.91 Million |
| Free Cash Flow | -65.73 Million | 1.95 Million | -146.56 Million | -42.29 Million | -1.1 Million | -1.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Million | -51.2 Million | -3.45 Million | -6.95 Million | -24.54 Million | -16.25 Million |
| Depreciation & Amortization | 13.81 Million | 65.94 Million | 16.47 Million | 16.42 Million | 16.56 Million | 16.48 Million |
| Deferred income taxes | 1 Million | 12.96 Million | 2.86 Million | 6.68 Million | 1.6 Million | 1.81 Million |
| Stock-based compensation | 489 Thousand | 7.24 Million | 599 Thousand | 633 Thousand | 4.04 Million | 1.97 Million |
| Change in working capital | 19.04 Million | 91.49 Million | 1.41 Million | 26.04 Million | 30.67 Million | 33.36 Million |
| Other non-cash items | 608 Thousand | 3.17 Million | 1.07 Million | -30.97 Million | -23.05 Million | -21.22 Million |
| Investing Cash Flow | -9.06 Million | -78.36 Million | -13.71 Million | -38.58 Million | -10.08 Million | -15.98 Million |
| Investments in PPE | -13.33 Million | -79.25 Million | -15.17 Million | -37.94 Million | -10.12 Million | -16 Million |
| Acquisitions | - | -647 Thousand | - | -647 Thousand | - | - |
| Investment purchases | -570 Thousand | -341 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.84 Million | 1.54 Million | 1.46 Million | 9000.00 | 43.24 Thousand | 26.76 Thousand |
| Financing Cash Flow | 28.64 Million | 70.15 Million | 25.39 Million | 39.95 Million | 4.82 Million | -21.61 Thousand |
| Debt repayment | -3.25 Million | -7.38 Million | -1.91 Million | -1.86 Million | -1.74 Million | -1.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.9 Million | 55.7 Million | 25.8 Million | 21.53 Million | 6.52 Million | 1.84 Million |
| Other Financing Activities | 31.9 Million | 77.53 Million | 27.3 Million | 20.28 Million | 53 Thousand | -21.61 Thousand |
| Accounts receivables | 2.52 Million | 3.99 Million | 3.95 Million | 557 Thousand | -746.98 Thousand | 227.98 Thousand |
| Accounts payables | - | - | - | - | 558.83 Thousand | -923.83 Thousand |
| Inventory | - | - | - | - | 746.98 Thousand | -227.98 Thousand |
| Other working capital | 16.51 Million | 92.6 Million | 3.21 Million | 25.48 Million | 30.11 Million | 34.29 Million |
| Cash at beginning of period | 9.67 Million | 4.37 Million | 17.82 Million | 4.54 Million | 4.51 Million | 4.37 Million |
| Cash at end of period | 25.6 Million | 9.67 Million | 9.67 Million | 17.82 Million | 4.54 Million | 4.51 Million |
| Capital Expenditure | -13.33 Million | -79.25 Million | -15.17 Million | -37.94 Million | -10.12 Million | -16 Million |
| Effect of forex changes on cash | - | -7000.00 | -46 Thousand | 57 Thousand | -6495.00 | -11.5 Thousand |
| Net cash flow / Change in cash | 15.93 Million | 5.3 Million | -8.14 Million | 13.28 Million | 24.14 Thousand | 147.01 Thousand |
| Free Cash Flow | -16.98 Million | -65.73 Million | -34.95 Million | -26.08 Million | -4.84 Million | 153.38 Thousand |
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