HIVE Blockchain Technologies Ltd
XTSX:HIVE
Cash Flow Statement
Cash Flow Statement
HIVE Blockchain Technologies Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
(21)
|
(20)
|
(26)
|
(28)
|
(36)
|
(74)
|
(138)
|
(130)
|
(113)
|
(73)
|
(2)
|
(5)
|
15
|
29
|
24
|
36
|
86
|
133
|
80
|
(29)
|
(126)
|
(280)
|
(236)
|
(157)
|
(145)
|
(62)
|
(51)
|
(32)
|
(15)
|
(7)
|
(3)
|
29
|
21
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
3
|
8
|
13
|
21
|
29
|
26
|
22
|
14
|
6
|
7
|
7
|
8
|
11
|
16
|
24
|
36
|
67
|
86
|
101
|
106
|
82
|
72
|
65
|
61
|
64
|
64
|
63
|
66
|
64
|
73
|
95
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
7
|
5
|
6
|
4
|
8
|
4
|
4
|
5
|
7
|
4
|
4
|
7
|
11
|
16
|
19
|
|
| Other Non-Cash Items |
0
|
0
|
20
|
15
|
22
|
6
|
6
|
28
|
94
|
93
|
77
|
64
|
0
|
8
|
0
|
4
|
33
|
42
|
40
|
23
|
(203)
|
20
|
54
|
130
|
14
|
(21)
|
(67)
|
(157)
|
(78)
|
(115)
|
(130)
|
(142)
|
(44)
|
(24)
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
(4)
|
(25)
|
(1)
|
(3)
|
5
|
14
|
1
|
8
|
(6)
|
(4)
|
(8)
|
(17)
|
(21)
|
(44)
|
(65)
|
(109)
|
(135)
|
123
|
2
|
50
|
108
|
186
|
152
|
180
|
189
|
(2)
|
77
|
68
|
39
|
(0)
|
(47)
|
(70)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-243%
|
(1)
+21%
|
(7)
-493%
|
(25)
-246%
|
(16)
+38%
|
(19)
-22%
|
(19)
-1%
|
(2)
+92%
|
(9)
-450%
|
(5)
+41%
|
(1)
+76%
|
1
N/A
|
0
-43%
|
5
+1 145%
|
21
+278%
|
24
+14%
|
29
+21%
|
41
+44%
|
57
+40%
|
66
+15%
|
78
+18%
|
79
+1%
|
63
-20%
|
45
-29%
|
46
+3%
|
33
-29%
|
31
-5%
|
10
-69%
|
(6)
N/A
|
(13)
-106%
|
(43)
-235%
|
17
N/A
|
31
+83%
|
21
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(4)
|
(57)
|
(57)
|
(57)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(21)
|
(21)
|
(30)
|
(74)
|
(98)
|
(198)
|
(214)
|
(170)
|
(142)
|
(4)
|
10
|
(2)
|
(7)
|
(63)
|
(55)
|
(75)
|
(83)
|
(121)
|
(150)
|
(153)
|
|
| Other Items |
0
|
0
|
(9)
|
(41)
|
(56)
|
(63)
|
(54)
|
(22)
|
(7)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(46)
|
(58)
|
(67)
|
(92)
|
(14)
|
12
|
7
|
32
|
(37)
|
(43)
|
(39)
|
(58)
|
(14)
|
(26)
|
(6)
|
(21)
|
(63)
|
(87)
|
(111)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+3%
|
(9)
-3 233%
|
(45)
-401%
|
(113)
-151%
|
(120)
-6%
|
(111)
+7%
|
(75)
+32%
|
(7)
+91%
|
0
N/A
|
0
-2%
|
0
N/A
|
(2)
N/A
|
(6)
-196%
|
(6)
-7%
|
(24)
-301%
|
(67)
-179%
|
(88)
-32%
|
(141)
-59%
|
(190)
-35%
|
(212)
-12%
|
(203)
+4%
|
(163)
+20%
|
(110)
+32%
|
(41)
+63%
|
(34)
+18%
|
(40)
-20%
|
(65)
-60%
|
(77)
-19%
|
(81)
-5%
|
(80)
+1%
|
(104)
-30%
|
(184)
-76%
|
(237)
-29%
|
(264)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
14
|
151
|
153
|
152
|
139
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
66
|
74
|
88
|
186
|
120
|
112
|
98
|
4
|
4
|
6
|
12
|
50
|
78
|
108
|
105
|
148
|
187
|
224
|
291
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
12
|
11
|
11
|
9
|
(9)
|
(10)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(9)
|
(9)
|
(9)
|
(6)
|
(19)
|
(33)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+146%
|
14
+651%
|
151
+976%
|
153
+1%
|
152
-1%
|
139
-8%
|
2
-99%
|
1
-40%
|
1
+6%
|
1
-8%
|
1
-2%
|
(0)
N/A
|
(1)
-85%
|
(1)
-90%
|
(2)
-41%
|
78
N/A
|
85
+8%
|
98
+16%
|
194
+98%
|
111
-43%
|
102
-8%
|
88
-14%
|
(7)
N/A
|
(5)
+31%
|
(2)
+48%
|
4
N/A
|
43
+995%
|
73
+71%
|
99
+35%
|
96
-3%
|
140
+46%
|
181
+29%
|
205
+13%
|
258
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+37%
|
3
+8 500%
|
99
+2 777%
|
15
-85%
|
16
+8%
|
9
-43%
|
(93)
N/A
|
(8)
+91%
|
(8)
-1%
|
(4)
+47%
|
(0)
+97%
|
(2)
-1 212%
|
(7)
-296%
|
(2)
+65%
|
(5)
-121%
|
35
N/A
|
26
-27%
|
(1)
N/A
|
63
N/A
|
(35)
N/A
|
(23)
+35%
|
3
N/A
|
(55)
N/A
|
(1)
+98%
|
10
N/A
|
(4)
N/A
|
9
N/A
|
5
-42%
|
12
+118%
|
3
-77%
|
(8)
N/A
|
14
N/A
|
(1)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-150%
|
(1)
+33%
|
(11)
-828%
|
(82)
-621%
|
(73)
+11%
|
(76)
-5%
|
(72)
+5%
|
(2)
+98%
|
(9)
-450%
|
(5)
+41%
|
(1)
+76%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
0
-91%
|
2
+864%
|
(2)
N/A
|
(33)
-1 762%
|
(40)
-23%
|
(132)
-230%
|
(136)
-3%
|
(92)
+33%
|
(79)
+13%
|
41
N/A
|
56
+37%
|
31
-44%
|
24
-22%
|
(54)
N/A
|
(62)
-15%
|
(88)
-42%
|
(126)
-44%
|
(104)
+18%
|
(119)
-15%
|
(132)
-10%
|
|