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Hive Digital Technologies Ltd (HIVE.VN)

Hive Digital Technologies Ltd (HIVE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Depreciation Amortization 6,301 29,324 3,198 N/A N/A
Income taxes - deferred 831 -227 227 N/A N/A
Accounts receivable -8,481 24,579 -25,212 1 0
Other Working Capital -4,208 13,552 -24,896 78 358
Other Operating Activity 6,327 -68,870 21,430 -526 -617
Operating Cash Flow $770 $-1,642 $-25,252 $-447 $-258
Cash Flows From Investing Activities
PPE Investments N/A 0 -113,118 -274 N/A
Net Acquisitions 0 -7,110 N/A N/A N/A
Other Investing Activity -1,880 0 0 0 0
Investing Cash Flow $-1,880 $-7,110 $-113,118 $-274 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 0 -117 -364 260
Debt Repayment -670 N/A N/A N/A N/A
Common Stock Issued N/A 0 150,263 1,125 0
Common Stock Repurchased N/A 0 -12 N/A N/A
Other Financing Activity 329 1,114 2,718 -11 0
Financing Cash Flow $-341 $1,114 $152,852 $750 $260
Exchange Rate Effect -229 -281 216 N/A N/A
Beginning Cash Position 6,810 14,729 31 2 0
End Cash Position 5,130 6,810 14,729 31 2
Net Cash Flow $-1,451 $-7,638 $14,482 $29 $2
Free Cash Flow
Operating Cash Flow 770 -1,642 -25,252 -447 -258
Capital Expenditure N/A N/A -113,118 -274 N/A
Free Cash Flow 770 -1,642 -138,370 -721 -258
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