HIVE Digital Technologies Ltd.
HIVE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$51 | -$236 | $80 |
| Dep. & Amort. | $64 | $66 | $82 | $67 |
| Deferred Tax | $4 | $0 | $0 | $2 |
| Stock-Based Comp. | $11 | $7 | $8 | $7 |
| Change in WC | -$0 | $97 | $186 | $123 |
| Other Non-Cash | -$59 | -$105 | $5 | -$212 |
| Operating Cash Flow | $17 | $14 | $45 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$80 | -$43 | -$213 |
| Net Acquisitions | -$26 | $0 | $0 | -$0 |
| Inv. Purchases | -$2 | -$0 | $0 | -$2 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $2 | $2 | $3 |
| Investing Cash Flow | -$184 | -$78 | -$41 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$7 | -$8 | -$9 |
| Stock Issued | $187 | $56 | $4 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $22 | $0 | $86 |
| Financing Cash Flow | $181 | $70 | -$5 | $111 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $14 | $5 | -$1 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $4 | $5 | $40 |
| End Cash | $23 | $10 | $4 | $5 |
| Free Cash Flow | -$158 | -$66 | $2 | -$147 |