HIVE Digital Technologies Cash Flow Statement 2018-2024 | HIVE

Fifteen years of historical annual cash flow statements for HIVE Digital Technologies (HIVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-51.21$-236.42$79.62$24.14$-1.66$-137.80$-25.80
$65.95$81.73$67.02$10.67$6.30$29.32$3.20
$-93.14$13.57$-203.10$33.17$0.34$93.28$22.24
$-27.19$95.30$-136.08$43.84$6.64$123$25.44
$3.99$-5.37$0.06$-5.51$-8.48$24.58$-25.21
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$92.60$195$117$-40.41$5.38$-3.92$-7.75
$91.50$186$123$-44.29$-4.21$13.55$-24.90
$13.53$44.78$66.28$23.69$0.77$-1.64$-25.25
$-77.38$-40.89$-209.86$-65.24$-1.88$0$-113.12
$0$0$0$0$0$0$0
$-0.65$0$-0.24$-1.43$0$-7.11$0
$0$0$0$0$0$0$0
$-0.34$0$-1.89$-0.19$0$0$0
$-0.34$0$-1.89$-0.19$0$0$0
$0$0$0$0$0$0$0
$-78.36$-40.89$-211.99$-66.86$-1.88$-7.11$-113.12
$-4.53$-5.77$-6.45$14.34$0$0$-0.12
$-2.86$-2.67$-2.72$-2.39$-0.67$0$0
$-7.39$-8.44$-9.18$11.95$-0.67$0$-0.12
$77.54$3.80$120$66.35$0.33$1.11$153
$77.54$3.80$120$66.35$0.33$1.11$153
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$70.15$-4.64$111$78.29$-0.34$1.11$153
$5.31$-0.95$-34.97$35.16$-1.68$-7.92$14.70
$7.25$8.38$6.75$1.65$0.69$1.13$4.82
$0$0$0$0$0$0$0