Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,800 | -16,252 | -236,423 | -243,143 | -149,684 |
| Depreciation Amortization | 33,050 | 16,483 | 81,730 | 70,415 | 50,075 |
| Accounts receivable | -519 | 228 | -5,374 | -5,623 | 278 |
| Other Working Capital | 64,041 | 33,368 | 185,903 | 195,708 | 161,391 |
| Other Operating Activity | -34,324 | -17,666 | 18,946 | 29,482 | -27,208 |
| Operating Cash Flow | $21,448 | $16,161 | $44,782 | $46,839 | $34,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,817 | -15,981 | -40,887 | -40,752 | -13,769 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-26,067 | $-15,981 | $-40,887 | $-40,752 | $-13,769 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,210 | -1,171 | -5,767 | -4,409 | -1,557 |
| Common Stock Issued | 8,415 | 1,841 | 3,802 | 3,822 | N/A |
| Other Financing Activity | -1,397 | -691 | -2,674 | -1,980 | -680 |
| Financing Cash Flow | $4,808 | $-21 | $-4,639 | $-2,567 | $-2,237 |
| Exchange Rate Effect | -18 | -12 | -202 | -228 | -233 |
| Beginning Cash Position | 4,373 | 4,373 | 5,319 | 5,319 | 5,319 |
| End Cash Position | 4,544 | 4,520 | 4,373 | 8,611 | 23,932 |
| Net Cash Flow | $171 | $147 | $-946 | $3,292 | $18,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,448 | 16,161 | 44,782 | 46,839 | 34,852 |
| Capital Expenditure | -26,137 | -16,008 | -42,829 | -40,752 | -13,769 |
| Free Cash Flow | -4,689 | 153 | 1,953 | 6,087 | 21,083 |