HIVE Blockchain Technologies Ltd

NASDAQ HIVE

Data sourced from iex and EODHD
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HIVE Blockchain Technologies Ltd Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for HIVE Blockchain Technologies Ltd going from 2010 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Income
M -7 -25 -16 -14 -90 -37 -95 -58 64 60 14 14 17 9 2 1 3 -12 6 -70 -36 -28 -3 -6 0 -21 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 16 17 16 11 20 24 26 36 15 10 7 5 2 2 2 2 1 1 1 10 9 5 5 2 1 - - 1 1 - - 1 1 - - 1 2 - 1 0 - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -31 -23 -21 -102 64 26 17 16 1 0 1 1 0 0 0 0 0 2 -2 62 16 0 0 1 0 21 -1 9 6 0 0 12 7 0 0 16 7 7 -1 9 - 0 0 0 0 - - 0 - 0 - 0 0 0 0
Operating Cash Flow
M 12 5 16 -2 13 18 15 16 29 18 5 4 13 5 1 2 -2 0 1 0 -6 -3 8 -18 -7 1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0
Capital Expenditures
M -38 -10 -16 -2 -14 -1 -25 -71 -67 -53 -24 -45 -18 -1 -2 0 0 0 0 0 -75 0 0 -77 -1 0 0 0 -2 0 0 0 -2 0 0 0 -2 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - -11 - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - -11 - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -2 -2 -2 -2 -2 -4 -2 -1 -1 14 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - -4 - - - -4 0 0 - -2 - - -1 -3 - - -1 0 - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - 4 0 - - 2 - - - - - - - 0 - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 20 0 0 -1 -2 -13 -14 -3 87 0 0 80 0 0 0 -1 - 0 0 1 5 0 0 1 8 0 1 0 4 1 0 1 2 0 0 0 0 0 - 0 0 0 - 0 0 0 0 1 0 0 0 0 0 0 0
Financing Cash Flow
M 20 0 0 -1 -2 -13 -14 -3 87 0 0 80 0 0 0 -1 - 0 0 1 5 0 0 1 8 0 1 0 4 1 0 1 2 0 0 0 0 0 - 0 0 0 - 0 0 0 0 1 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 5 5 4 9 8 4 5 64 5 27 40 1 6 1 5 6 8 8 7 6 12 16 15 99 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ending Cash
M 18 5 5 4 9 8 4 5 64 5 27 40 1 6 1 5 6 8 8 7 6 12 16 15 99 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 1 4 2 3 3 2 1 1 2 1 2 1 0 1 0 0 0 0 0 0 1 0 0 0 2 - - 4 22 - - 5 18 - - 4 10 - - 2 - - - - - - - 0 - - 0 - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - -4 - - - -4 0 0 - -2 - - -1 -3 - - -1 0 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 22 7 2 0 3 0 0 0 11 15 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 75 39 51 61 42 65 62 174 253 142 112 98 23 21 11 11 12 7 17 10 12 22 30 38 108 2 0 -3 -3 -3 -3 -3 -3 -3 -3 -2 -2 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 - - -
Free Cash Flow
M -26 -5 0 -4 -1 17 -10 -55 -38 -35 -19 -41 -5 5 -2 2 -2 0 1 0 68 -3 8 -95 -7 1 -1 0 -2 -1 0 0 -2 0 0 0 -2 0 0 -1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0

StockViz Staff

September 19, 2024

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