HIVE Blockchain Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HIVE Blockchain Technologies Ltd. generated cash of $13,526,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,150,000 last year. Net change in cash is therefore $5,305,000.
Cash Flow
| 2016 | -258.31K | 0 | 259.81K |
|---|---|---|---|
| 2018 | -25.25M | -113.11M | 152.85M |
| 2020 | 769.51K | -1.87M | -341.16K |
| 2021 | 22.94M | -66.85M | 78.29M |
| 2023 | 44.78M | -40.88M | -4.63M |
| 2024 | 13.52M | -78.36M | 70.15M |
HIVE.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.37M | 5.31M | 5.13M | 6.81M | 30.91K | 181 |
Operating activities | ||||||
Net income | -51.20M | -236.42M | 42.53M | -1.66M | -25.79M | -629.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 65.94M | 81.73M | 10.66M | 6.30M | 3.19M | 0 |
Stock-based compensation expense | 7.24M | 8.37M | 1.65M | 686.65K | 4.81M | 12.94K |
| Deferred income tax benefit | 7.24M | 8.37M | 1.65M | 686.65K | 4.81M | 12.94K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.99M | -5.37M | -5.51M | -8.48M | -25.21M | 441 |
Inventories | 0 | 5.37M | 5.51M | 1.11M | 0 | 0 |
Accounts payable | 0 | -3.80M | 2.38M | -1.11M | 0 | 0 |
Cash generated by operating activities | 13.52M | 44.78M | 22.94M | 769.51K | -25.25M | -258.31K |
Investing activities | ||||||
Purchases Of Investments | -341K | 0 | -187.38K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.25M | -42.82M | -65.24M | -1.87M | -113.11M | 0 |
Acquisitions Net | -647K | 0 | -1.43M | 0 | 0 | 0 |
Cash generated by investing activities | -78.36M | -40.88M | -66.85M | -1.87M | -113.11M | 0 |
Financing activities | ||||||
Common Stock Issued | 55.70M | 3.80M | 64.54M | 0 | 150.26M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -11.93K | 0 |
Repayments of term debt | -7.38M | -8.44M | -658.33K | -670.48K | 0 | 0 |
Cash used in financing activities | 70.15M | -4.63M | 78.29M | -341.16K | 152.85M | 259.81K |
Net Change In Cash | 5.30M | -946.08K | 35.16M | -1.68M | 14.69M | 1.50K |
Cash at end of period | 9.67M | 4.37M | 40.29M | 5.13M | 14.72M | 1.68K |