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
Operating Activities
Net Income 0.04B-5755.78B0.02B0.04B-0.17B0.09B-0.01B-0.02B-0.02B-0.00B-0.00B0.01B-0.01B0.00B
Share-based Compensation -0.00B-0.00B
Gains from Equity Investments -0.00B-0.01B
Gains from Sales and Divestitures 0.00B-0.00B0.00B0.00B0.00B-0.01B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.01B0.02B
Asset Writedowns and Impairment -0.00B0.00B-0.01B0.01B0.01B0.00B0.00B-0.03B-0.04B6,336.56B-0.00B0.00B0.03B-0.02B-0.01B0.01B-0.04B
Cash from Restructuring -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Interest Receivables 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations 0.00B0.01B0.01B0.00B0.01B0.02B0.03B0.01B0.01B0.02B0.01B-0.00B0.02B0.01B0.01B-0.02B-0.00B-0.00B-0.02B0.04B
Depreciation, Depletion & Amortization
Amortization of Goodwill -13330.03B
Amortizatization of Intangibles 0.00B0.00B
Change in Working Capital
Change in Accured Expenses 0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B-0.00B0.02B0.01B
Change in Taxes 0.00B0.01B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.01B0.03B-0.01B-0.04B-0.04B0.30B-0.03B0.00B-0.01B0.04B-0.01B-0.01B0.06B0.02B-0.00B-0.03B-0.03B0.18B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Change in Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B3,841.99B0.00B0.00B0.00B-0.00B-7189.45B0.00B-0.00B0.01B-0.00B-0.00B0.00B
Acquisitions 0.00B
Cash from Investing Activities -0.00B-0.00B-0.02B-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-0.06B-0.09B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Capital Stock
Shares Issued 0.03B0.00B0.10B
Misc.
Cash from Financing Activities -0.00B-0.00B-0.00B0.08B0.01B0.01B0.10B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.04B0.03B0.03B0.00B0.08B0.07B
Exchange Rate Effect -0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.01B0.01B
Beginning Cash Balance 0.01B0.00B0.01B0.00B0.04B0.03B0.00B0.06B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.01B0.03B0.01B0.01B
Free Cash Flow 0.00B0.01B0.02B-0.03B0.02B0.06B0.07B-0.28B0.04B0.02B0.03B-0.04B0.03B0.02B-0.05B-0.05B-0.00B0.03B0.01B-0.14B
Net Cash Flow -0.00B0.00B-0.01B0.04B-0.01B-0.02B0.06B-0.06B-0.00B0.00B0.00B-0.00B0.00B0.00B0.14B-0.14B0.02B-0.02B0.00B0.01B