HIVE Blockchain Technologies Ltd
XTSX:HIVE

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HIVE Blockchain Technologies Ltd Logo
HIVE Blockchain Technologies Ltd
XTSX:HIVE
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Price: 5.64 CAD -2.42% Market Closed
Market Cap: 727.8m CAD
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Cash Flow Statement

Cash Flow Statement
HIVE Blockchain Technologies Ltd

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(0)
(21)
(20)
(26)
(28)
(36)
(74)
(138)
(130)
(113)
(73)
(2)
(5)
15
29
24
36
86
133
80
(29)
(126)
(280)
(236)
(157)
(145)
(62)
(51)
(32)
(15)
Depreciation & Amortization
0
0
0
1
3
8
13
21
29
26
22
14
6
7
7
8
11
16
24
36
67
86
101
106
82
72
65
61
66
64
63
Change in Deffered Taxes
0
0
0
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
Other Non-Cash Items
0
0
20
15
22
6
6
28
94
93
77
64
0
8
0
4
33
42
40
23
(203)
20
54
130
14
(21)
(67)
(157)
(93)
(115)
(130)
Cash Taxes Paid
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
1
1
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
2
2
2
2
1
1
2
2
2
Change in Working Capital
0
(1)
0
(4)
(25)
(1)
(3)
5
14
1
8
(6)
(4)
(8)
(17)
(21)
(44)
(65)
(109)
(135)
123
2
50
108
186
152
180
189
91
77
68
Cash from Operating Activities
(0)
N/A
(2)
-243%
(1)
+21%
(7)
-493%
(25)
-246%
(16)
+38%
(19)
-22%
(19)
-1%
(2)
+92%
(9)
-450%
(5)
+41%
(1)
+76%
1
N/A
0
-43%
5
+1 145%
21
+278%
24
+14%
29
+21%
41
+44%
57
+40%
66
+15%
78
+18%
79
+1%
63
-20%
45
-29%
46
+3%
33
-29%
31
-5%
14
-57%
(6)
N/A
(13)
-106%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(4)
(57)
(57)
(57)
(53)
0
0
0
0
0
(2)
(3)
(21)
(21)
(30)
(74)
(98)
(198)
(214)
(170)
(142)
(4)
10
(2)
(7)
(64)
(55)
(75)
Other Items
0
0
(9)
(41)
(56)
(63)
(54)
(22)
(7)
0
0
0
(2)
(3)
(3)
(3)
(46)
(58)
(67)
(92)
(14)
12
7
32
(37)
(43)
(39)
(58)
(14)
(26)
(6)
Cash from Investing Activities
(0)
N/A
(0)
+3%
(9)
-3 233%
(45)
-401%
(113)
-151%
(120)
-6%
(111)
+7%
(75)
+32%
(7)
+91%
0
N/A
0
-2%
0
N/A
(2)
N/A
(6)
-196%
(6)
-7%
(24)
-301%
(67)
-179%
(88)
-32%
(141)
-59%
(190)
-35%
(212)
-12%
(203)
+4%
(163)
+20%
(110)
+32%
(41)
+63%
(34)
+18%
(40)
-20%
(65)
-60%
(78)
-21%
(81)
-3%
(80)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1
2
14
151
153
152
139
2
1
1
1
1
0
1
1
1
66
74
88
186
120
112
98
4
4
6
12
50
78
108
105
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
(2)
(2)
12
11
11
9
(9)
(10)
(11)
(11)
(8)
(8)
(8)
(8)
(7)
(9)
(9)
Other
(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
0
Cash from Financing Activities
1
N/A
2
+146%
14
+651%
151
+976%
153
+1%
152
-1%
139
-8%
2
-99%
1
-40%
1
+6%
1
-8%
1
-2%
(0)
N/A
(1)
-85%
(1)
-90%
(2)
-41%
78
N/A
85
+8%
98
+16%
194
+98%
111
-43%
102
-8%
88
-14%
(7)
N/A
(5)
+31%
(2)
+48%
4
N/A
43
+995%
70
+64%
99
+41%
96
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
1
0
1
(0)
(0)
0
(1)
(0)
0
0
0
(0)
0
0
Net Change in Cash
0
N/A
0
+37%
3
+8 500%
99
+2 777%
15
-85%
16
+8%
9
-43%
(93)
N/A
(8)
+91%
(8)
-1%
(4)
+47%
(0)
+97%
(2)
-1 212%
(7)
-296%
(2)
+65%
(5)
-121%
35
N/A
26
-27%
(1)
N/A
63
N/A
(35)
N/A
(23)
+35%
3
N/A
(55)
N/A
(1)
+98%
10
N/A
(4)
N/A
9
N/A
5
-42%
12
+118%
3
-77%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-150%
(1)
+33%
(11)
-828%
(82)
-621%
(73)
+11%
(76)
-5%
(72)
+5%
(2)
+98%
(9)
-450%
(5)
+41%
(1)
+76%
1
N/A
(2)
N/A
3
N/A
0
-91%
2
+864%
(2)
N/A
(33)
-1 762%
(40)
-23%
(132)
-230%
(136)
-3%
(92)
+33%
(79)
+13%
41
N/A
56
+37%
31
-44%
24
-22%
(51)
N/A
(62)
-21%
(88)
-42%

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