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)
-0.01B0.01B-0.01B-0.04B0.01B0.03B0.00B0.08B-0.06B-0.02B-0.02B-0.00B-0.00B-0.02B0.00B0.07B-0.16B0.04B-0.02B-0.09B
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
Cash from Discontinued Operations (Quarter)
0.03B-0.01B-0.02B0.06B-0.00B0.00B0.00B0.00B0.00B0.01B0.02B-0.02B0.00B0.00B-0.00B-0.01B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
-0.03B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.01B-0.01B0.02B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
-0.03B-0.04B0.01B0.03B-0.04B0.00B0.01B
Non-cash Items (Quarter)
0.07B0.02B0.02B0.04B0.02B
Change in Working Capital (Quarter)
0.26B0.30B0.31B0.35B82.24B0.41B82.45B83.77B84.17B84.72B86.22B92.54B106.08B117.29B
Change in Receivables (Quarter)
0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B-0.02B0.02B0.01B
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-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B0.00B-0.02B-0.01B-0.01B
Cash from Operations (Quarter)
0.00B0.01B0.02B0.03B0.01B0.01B0.02B0.01B-0.00B0.02B0.01B0.01B-0.02B-0.00B-0.00B-0.03B0.05B0.01B-0.01B0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (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
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
Acquisitions (Quarter)
0.00B0.03B
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
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
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Cash (Quarter)
0.03B0.03B-0.02B0.06B-0.10B0.00B0.00B0.00B-0.01B0.00B0.00B0.01B-0.01B0.03B-0.02B0.00B0.00B0.02B-0.00B
Beginning Cash Balance (Quarter)
0.04B0.01B0.00B0.01B
Free Cash Flow (Quarter)
-0.03B0.02B0.06B0.07B-0.28B0.04B0.02B0.03B-0.04B0.03B0.02B-0.05B-0.05B-0.00B0.03B-0.01B-0.12B0.04B0.02B0.11B
Net Cash Flow (Quarter)
0.04B-0.01B-0.02B0.06B-0.06B-0.00B0.00B0.00B-0.00B0.00B0.00B0.14B-0.14B0.02B-0.02B0.00B0.01B0.00B-0.00B-0.01B