Hive Digital Technologies Ltd (HIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,218 | -37,172 | -26,610 | -15,784 | -29,037 |
| Depreciation Amortization | 3,548 | 2,601 | 1,602 | 619 | 2,349 |
| Accounts receivable | 1,871 | 8,347 | 3,912 | 7,082 | -7,115 |
| Accounts payable and accrued liabilities | 5,237 | -17 | 1,791 | 2,543 | 1,295 |
| Other Working Capital | 16,964 | 13,833 | 4,926 | 8,107 | 7,600 |
| Other Operating Activity | 11,641 | 5,337 | 2,779 | -5,507 | 16,160 |
| Operating Cash Flow | $-4,957 | $-7,071 | $-11,600 | $-2,940 | $-8,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,725 | 0 | 0 | 0 | N/A |
| PPE Investments | -2,270 | -2,006 | -936 | -452 | -2,385 |
| Purchase Sale Intangibles | -1,913 | -1,913 | -1,913 | -1,789 | -4,364 |
| Other Investing Activity | -1,913 | -1,913 | -1,913 | -1,789 | -4,364 |
| Investing Cash Flow | $-50,908 | $-3,919 | $-2,849 | $-2,241 | $-6,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Common Stock Issued | 1,524 | 1,170 | 866 | 342 | 81,934 |
| Common Stock Repurchased | 2,038 | -35 | 904 | -545 | -316 |
| Other Financing Activity | -10,000 | -10,000 | -10,000 | -10,000 | -3,100 |
| Financing Cash Flow | $3,562 | $1,135 | $1,770 | $-203 | $78,518 |
| Beginning Cash Position | 98,044 | 98,044 | 98,044 | 98,044 | 35,023 |
| End Cash Position | 45,741 | 88,189 | 85,365 | 92,660 | 98,044 |
| Net Cash Flow | $-52,303 | $-9,855 | $-12,679 | $-5,384 | $63,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,957 | -7,071 | -11,600 | -2,940 | -8,748 |
| Capital Expenditure | -2,270 | -2,006 | -936 | -452 | -2,385 |
| Free Cash Flow | -7,227 | -9,077 | -12,536 | -3,392 | -11,133 |