Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,471 | 11,010 | 1,799 | -1,663 | -2,584 |
| Depreciation Amortization | 5,903 | 3,427 | 1,630 | 6,301 | 3,850 |
| Accounts receivable | -9,396 | -3,502 | -2,138 | -8,481 | -5,439 |
| Other Working Capital | -16,633 | -9,511 | -3,276 | -4,208 | -1,362 |
| Other Operating Activity | 10,447 | 4,492 | 2,501 | 8,820 | 4,318 |
| Operating Cash Flow | $18,793 | $5,915 | $516 | $770 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,535 | -2,860 | -2,447 | -1,880 | N/A |
| Net Acquisitions | -1,236 | -1,236 | -1,236 | N/A | N/A |
| Purchase Of Investment | -324 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22,095 | $-4,095 | $-3,683 | $-1,880 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 690 | 574 | 490 | 329 | 307 |
| Other Financing Activity | -1,742 | -1,129 | -508 | -671 | 0 |
| Financing Cash Flow | $-1,052 | $-555 | $-18 | $-341 | $307 |
| Exchange Rate Effect | 197 | -564 | -703 | -229 | 287 |
| Beginning Cash Position | 5,130 | 5,130 | 5,130 | 6,811 | 6,811 |
| End Cash Position | 973 | 5,831 | 1,243 | 5,130 | 6,188 |
| Net Cash Flow | $-4,157 | $701 | $-3,887 | $-1,680 | $-623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,793 | 5,915 | 516 | 770 | -1,216 |
| Capital Expenditure | -20,535 | -2,860 | -2,447 | -1,880 | N/A |
| Free Cash Flow | -1,743 | 3,056 | -1,931 | -1,110 | -1,216 |