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
| 2015 | -96.60K | -6.74M | 96.78K |
|---|---|---|---|
| 2016 | -258.31K | -50.90M | 259.81K |
| 2017 | -447.06K | -273.69K | 749.98K |
| 2018 | -25.25M | -113.11M | 152.85M |
| 2019 | -1.64M | -7.10M | 1.11M |
| 2020 | 769.51K | -1.87M | -341.16K |
| 2021 | 22.94M | -66.85M | 78.29M |
| 2022 | 68.48M | -214.19M | 110.77M |
| 2023 | 44.78M | -40.88M | -4.63M |
| 2024 | 13.52M | -78.36M | 70.15M |
HIVE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.37M | 5.31M | 40.29M | 5.13M | 6.81M | 14.72M | 30.91K | 1.63K | 181 | 7 |
Operating activities | ||||||||||
Net income | -51.20M | -236.42M | 79.62M | 42.53M | -1.66M | -137.80M | -25.79M | -525.37K | -629.58K | -532.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.94M | 81.73M | 67.02M | 10.66M | 6.30M | 29.32M | 3.19M | 3.53M | 3.54M | 2.34M |
Stock-based compensation expense | 7.24M | 8.37M | 6.75M | 1.65M | 686.65K | 1.13M | 4.81M | 21.70M | 12.94K | 10.25M |
| Deferred income tax benefit | 7.24M | 8.37M | 6.75M | 1.65M | 686.65K | 1.13M | 4.81M | 21.70M | 12.94K | 10.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.99M | -5.25M | 60.13K | -5.79M | -8.48M | 24.57M | -25.21M | 678 | 441 | 16.74K |
Inventories | 0 | 5.25M | -60.13K | 5.79M | 1.03M | -2.62M | -866K | -1.85M | -2.41M | -1.54M |
Accounts payable | 0 | -3.80M | 5.13M | 2.38M | -1.03M | 4.02M | 1.32M | -4.52M | 5.23M | 419.35K |
Cash generated by operating activities | 13.52M | 44.78M | 68.48M | 22.94M | 769.51K | -1.64M | -25.25M | -447.06K | -258.31K | -96.60K |
Investing activities | ||||||||||
Purchases Of Investments | -339.50K | 0 | -1.88M | -197.10K | 0 | -94.22M | -75.28M | -46.82M | -49.22M | 0 |
Investments In Property Plant And Equipment | -79.90M | -42.82M | -215.04M | -65.24M | -1.87M | -2.44M | -113.11M | -273.69K | -2.27M | -2.38M |
Acquisitions Net | 0 | 1.90M | -237.25K | -1.43M | 0 | -7.10M | 0 | -2.43M | 0 | 0 |
Cash generated by investing activities | -78.36M | -40.88M | -214.19M | -66.85M | -1.87M | -7.10M | -113.11M | -273.69K | -50.90M | -6.74M |
Financing activities | ||||||||||
Common Stock Issued | 55.70M | 3.80M | 33.90M | 64.54M | 307.90K | 1.09M | 150.26M | 1.13M | 0 | 78.87K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -4.36M | -11.93K | 0 | -3.15M | 0 |
Repayments of term debt | -7.38M | -5.64M | -9.17M | -658.33K | -670.48K | 0 | -285.44K | 0 | -77.42K | 17.90K |
Cash used in financing activities | 70.15M | -4.63M | 110.77M | 78.29M | -341.16K | 1.11M | 152.85M | 749.98K | 259.81K | 96.78K |
Net Change In Cash | 5.30M | -946.08K | -34.97M | 35.16M | -1.68M | -7.91M | 14.69M | 29.21K | 1.50K | 179 |
Cash at end of period | 9.67M | 4.37M | 5.31M | 40.29M | 5.13M | 6.81M | 14.72M | 30.85K | 1.68K | 186 |
| Data source | Data source | Data source |