Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 12-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,144 | -1,663 | -137,802 | -18,337 | -25,796 |
| Depreciation Amortization | 10,670 | 6,301 | 29,324 | 3,034 | 3,198 |
| Accounts receivable | -5,512 | -8,481 | 24,579 | 1,477 | -25,212 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,027 | N/A |
| Other Working Capital | -44,294 | -4,208 | 13,552 | 13,331 | -24,896 |
| Other Operating Activity | 38,685 | 8,820 | 68,705 | 9,343 | 47,453 |
| Operating Cash Flow | $23,693 | $770 | $-1,642 | $12,875 | $-25,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,575 | N/A |
| PPE Investments | -65,240 | -1,880 | N/A | -2,444 | -113,118 |
| Net Acquisitions | -1,432 | N/A | -7,110 | N/A | N/A |
| Purchase Of Investment | -187 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-66,859 | $-1,880 | $-7,110 | $-10,019 | $-113,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | 168 |
| Debt Repayment | -658 | N/A | N/A | N/A | -285 |
| Common Stock Issued | 66,347 | 329 | 1,114 | N/A | 152,982 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,868 | -12 |
| Other Financing Activity | -2,394 | -671 | 0 | -188 | 0 |
| Financing Cash Flow | $78,294 | $-341 | $1,114 | $-4,056 | $152,853 |
| Exchange Rate Effect | 32 | -229 | -281 | N/A | 216 |
| Beginning Cash Position | 5,130 | 6,811 | 14,729 | 27,249 | 31 |
| End Cash Position | 40,291 | 5,130 | 6,811 | 26,049 | 14,729 |
| Net Cash Flow | $35,160 | $-1,680 | $-7,919 | $-1,200 | $14,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,693 | 770 | -1,642 | 12,875 | -25,252 |
| Capital Expenditure | -65,240 | -1,880 | N/A | -2,444 | -113,118 |
| Free Cash Flow | -41,547 | -1,110 | -1,642 | 10,431 | -138,370 |