Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,622 | 113,594 | 62,401 | 23,474 | 24,144 |
| Depreciation Amortization | 67,022 | 31,518 | 16,526 | 6,899 | 10,670 |
| Accounts receivable | 60 | -1,018 | -195 | 701 | -5,512 |
| Other Working Capital | 122,740 | -76,545 | -49,081 | -24,310 | -44,294 |
| Other Operating Activity | -203,164 | -14,964 | -6,297 | -1,358 | 38,685 |
| Operating Cash Flow | $66,279 | $52,585 | $23,354 | $5,406 | $23,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,864 | -144,313 | -77,272 | -24,428 | -65,240 |
| Net Acquisitions | -237 | -237 | -237 | -237 | -1,432 |
| Purchase Of Investment | -1,887 | -500 | -500 | -500 | -187 |
| Investing Cash Flow | $-211,988 | $-145,051 | $-78,010 | $-25,165 | $-66,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -6,454 | -3,387 | -1,318 | -750 | -658 |
| Common Stock Issued | 119,951 | 119,948 | 22,000 | 7,675 | 66,347 |
| Other Financing Activity | -2,723 | -1,637 | -1,226 | -662 | -2,394 |
| Financing Cash Flow | $110,775 | $114,924 | $19,456 | $6,264 | $78,294 |
| Exchange Rate Effect | -38 | 897 | -323 | 117 | 32 |
| Beginning Cash Position | 40,291 | 40,291 | 40,291 | 40,291 | 5,130 |
| End Cash Position | 5,319 | 63,647 | 4,767 | 26,912 | 40,291 |
| Net Cash Flow | $-34,972 | $23,356 | $-35,523 | $-13,379 | $35,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,279 | 52,585 | 23,354 | 5,406 | 23,693 |
| Capital Expenditure | -212,842 | -144,313 | -77,272 | -24,428 | -65,240 |
| Free Cash Flow | -146,563 | -91,728 | -53,919 | -19,022 | -41,547 |