HIVE Digital Technologies Cash Flow Statement (2020-2025) | HIVE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.03B0.02B0.04B0.00B0.01B0.06B0.03B0.09B-0.01B0.02B0.02B0.01B-0.00B0.02B-0.00B0.03B-0.05B0.04B-0.02B0.05B
Depreciation and Depletion (Quarter)
0.01B0.01B0.01B0.01B0.04B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.06B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Deferred Taxes (Quarter)
0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter)
0.00B0.01B0.02B0.03B0.01B0.02B0.01B0.02B0.01B0.01B-0.00B-0.00B-0.02B
Gains from Investment Securities (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.02B0.00B0.03B
Asset Writedowns and Impairment (Quarter)
-0.01B-0.03B-0.04B0.01B0.03B-0.04B0.00B0.01B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Non-cash Items (Quarter)
0.26B0.30B0.31B0.35B82.24B0.41B82.45B83.77B84.17B84.72B86.22B92.54B106.08B117.29B
Cash from Operations (Quarter)
0.01B-0.02B-0.00B-0.00B-0.03B0.05B0.01B-0.01B0.05B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.01B0.01B0.01B0.01B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.06B
Change in Working Capital
Change in Receivables (Quarter)
0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.01B
Change in Account Payables (Quarter)
-0.01B-0.00B0.00B-0.02B-0.01B-0.01B
Change in Accured Expenses (Quarter)
-0.00B-0.00B0.00B0.01B0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.00B0.01B-0.01B-0.01B0.02B0.00B
Change in Taxes (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.03B-0.01B-0.04B-0.04B0.30B-0.03B0.00B-0.01B0.04B-0.01B-0.01B0.06B0.02B-0.00B-0.03B-0.02B0.17B-0.03B-0.03B-0.06B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
0.02B0.01B0.01B0.07B0.06B0.06B
Acquisitions (Quarter)
0.00B0.03B
Divestments (Quarter)
-0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
-0.02B0.02B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.04B-0.03B-0.05B-0.07B-0.07B-0.01B-0.01B-0.01B-0.00B-0.02B-0.01B0.09B-0.14B-0.01B-0.02B-0.05B-0.10B-0.06B-0.05B-0.07B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.02B0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
0.08B0.01B0.01B0.10B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.04B0.03B0.03B0.00B0.08B0.06B0.05B0.05B0.01B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.01B0.02B0.03B0.03B0.00B0.07B0.07B0.02B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Cash (Quarter)
0.04B-0.01B-0.02B0.06B-0.06B-0.00B0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B0.03B-0.03B0.00B0.01B0.02B-0.03B-0.01B
Beginning Cash Balance (Quarter)
0.04B0.01B0.00B0.01B
Free Cash Flow (Quarter)
-0.03B0.01B0.04B0.04B-0.30B0.03B-0.00B0.01B-0.04B0.01B0.01B-0.05B-0.05B-0.00B0.03B-0.01B-0.12B0.04B0.02B0.11B
Net Cash Flow (Quarter)
0.03B-0.02B-0.04B0.03B-0.07B-0.02B-0.01B-0.01B-0.00B-0.02B-0.01B0.14B-0.14B0.02B-0.02B0.00B0.01B0.00B-0.00B-0.01B