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HIVE Cash From Operations

Annual CFO

$13.53 M
-$31.26 M-69.80%

March 31, 2024

Summary

Performance

1-Year Change

-69.8%

3-Year Change

-42.91%

5-Year Change

+923.8%

15-Year Change

-

HIVE Cash From Operations Chart

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Highlights

Sector Rank

56.73%
HIVE annual cash flow from operations is higher than 56.73% of companies in Financial Services sector

High & Low

All-time High

$66.28 M
HIVE annual cash flow from operations is currently -79.59% below its historical high of $66.28 million

3-Year Low

$13.53 M
HIVE annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
HIVE previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Jun 24, 2025
HIVE next annual earnings announcement is scheduled for Jun 24, 2025

OtherHIVEcash flowmetrics:

Annual CFI

-$78.36 M
HIVE annual cash flow from investing activities is -$78.36 million

Annual CFF

$70.15 M
HIVE annual cash flow from financing activities is $70.15 million

Annual FCF

-$65.73 M
HIVE annual free cash flow is -$65.73 million

Annual CAPEX

$79.26 M
HIVE annual capital expenditures is $79.26 million

Quarterly CFO

-$18.58 M
-$17.21 M-1259.88%

December 31, 2024

Summary

Performance

3-Month Change

-1259.88%

1-Year Change

+6.07%

3-Year Change

+6.07%

5-Year Change

+6.07%

HIVE Quarterly CFO Chart

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Highlights

Sector Rank

10.33%
HIVE quarterly cash flow from operations is higher than 10.33% of companies in Financial Services sector

High & Low

All-time High

$29.23 M
HIVE quarterly cash flow from operations is currently -163.55% below its historical high of $29.23 million

3-Year Low

-$19.78 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HIVE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 24, 2025
HIVE next earnings announcement is scheduled for Jun 24, 2025

OtherHIVEcash flowmetrics:

Quarterly CFI

-$62.49 M
HIVE quarterly cash flow from investing activities is -$62.49 million

Quarterly CFF

$83.83 M
HIVE quarterly cash flow from financing activities is $83.83 million

Quarterly FCF

-$89.92 M
HIVE quarterly free cash flow is -$89.92 million

Quarterly CAPEX

$71.35 M
HIVE quarterly capital expenditures is $71.35 million

TTM CFO

-$43.37 M
-$30.43 M-235.13%

December 31, 2024

Summary

Performance

3-Month Change

-235.13%

1-Year Change

-420.66%

3-Year Change

-420.66%

5-Year Change

-420.66%

HIVE TTM CFO Chart

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Highlights

Sector Rank

8.49%
HIVE TTM cash flow from operations is higher than 8.49% of companies in Financial Services sector

High & Low

All-time High

$77.78 M
HIVE TTM cash flow from operations is currently -155.76% below its historical high of $77.78 million

3-Year Low

-$43.37 M
HIVE TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HIVE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 24, 2025
HIVE next earnings announcement is scheduled for Jun 24, 2025

OtherHIVEcash flowmetrics:

TTM CFI

-$104.17 M
HIVE TTM cash flow from investing activities is -$104.17 million

TTM CFF

$139.72 M
HIVE TTM cash flow from financing activities is $139.72 million

TTM FCF

-$163.10 M
HIVE TTM free cash flow is -$163.10 million

TTM CAPEX

$119.73 M
HIVE TTM capital expenditures is $119.73 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HIVE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.8%+6.1%-420.7%
3 y3 years-42.9%+6.1%-420.7%
5 y5 years+923.8%+6.1%-420.7%

HIVE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.6%at low-163.6%+6.1%-155.8%at low
5 y5-year-79.6%+923.8%-163.6%+6.1%-155.8%at low
alltimeall time-79.6%+153.6%-163.6%+6.1%-155.8%at low

HIVE Blockchain Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$18.58 M(+1259.9%)
-$43.37 M(+235.1%)
Sep 2024
-
-$1.37 M(-62.6%)
-$12.94 M(+105.8%)
Jun 2024
-
-$3.65 M(-81.5%)
-$6.29 M(-146.5%)
Mar 2024
$13.53 M(-69.8%)
-$19.78 M(-266.8%)
$13.53 M(-56.7%)
Dec 2023
-
$11.85 M(+124.2%)
$31.25 M(-0.4%)
Sep 2023
-
$5.29 M(-67.3%)
$31.38 M(-31.8%)
Jun 2023
-
$16.16 M(-885.7%)
$46.00 M(+2.7%)
Mar 2023
$44.78 M(-32.4%)
-$2.06 M(-117.2%)
$44.78 M(-26.0%)
Dec 2022
-
$11.99 M(-39.8%)
$60.53 M(-22.2%)
Sep 2022
-
$19.91 M(+33.3%)
$77.78 M(+2.6%)
Jun 2022
-
$14.94 M(+9.1%)
$75.81 M(+14.4%)
Mar 2022
$66.28 M(+179.7%)
$13.69 M(-53.2%)
$66.28 M(+15.3%)
Dec 2021
-
$29.23 M(+62.9%)
$57.49 M(+39.8%)
Sep 2021
-
$17.95 M(+232.0%)
$41.13 M(+43.9%)
Jun 2021
-
$5.41 M(+10.3%)
$28.58 M(+20.6%)
Mar 2021
$23.69 M(+2979.0%)
$4.90 M(-61.9%)
$23.69 M(+14.0%)
Dec 2020
-
$12.88 M(+138.5%)
$20.78 M(+278.0%)
Sep 2020
-
$5.40 M(+946.0%)
$5.50 M(+1300.1%)
Jun 2020
-
$516.20 K(-74.0%)
$392.60 K(-49.0%)
Mar 2020
$769.50 K(-146.9%)
$1.99 M(-182.6%)
$769.50 K(-160.4%)
Dec 2019
-
-$2.40 M(-915.0%)
-$1.27 M(-76.0%)
Sep 2019
-
$295.00 K(-67.0%)
-$5.32 M(-41.1%)
Jun 2019
-
$893.10 K(-1618.9%)
-$9.03 M(+449.7%)
Mar 2019
-$1.64 M(-93.5%)
-$58.80 K(-99.1%)
-$1.64 M(-91.6%)
Dec 2018
-
-$6.45 M(+89.0%)
-$19.50 M(+1.5%)
Sep 2018
-
-$3.41 M(-141.2%)
-$19.21 M(+22.0%)
Jun 2018
-
$8.28 M(-146.2%)
-$15.75 M(-37.6%)
Mar 2018
-$25.25 M(+5457.2%)
-$17.92 M(+190.8%)
-$25.25 M(+246.2%)
Dec 2017
-
-$6.16 M(<-9900.0%)
-$7.29 M(+489.4%)
Sep 2017
-
$47.10 K(-103.9%)
-$1.24 M(-20.1%)
Jun 2017
-
-$1.22 M(-2968.1%)
-$1.55 M(+241.0%)
DateAnnualQuarterlyTTM
Mar 2017
-$454.40 K(+75.9%)
$42.60 K(-140.4%)
-$454.50 K(-26.1%)
Dec 2016
-
-$105.50 K(-60.2%)
-$615.20 K(+11.6%)
Sep 2016
-
-$265.20 K(+109.8%)
-$551.50 K(+42.6%)
Jun 2016
-
-$126.40 K(+7.0%)
-$386.80 K(+49.7%)
Mar 2016
-$258.30 K(+167.4%)
-$118.10 K(+182.5%)
-$258.30 K(+94.5%)
Dec 2015
-
-$41.80 K(-58.4%)
-$132.80 K(-29.9%)
Sep 2015
-
-$100.50 K(-4885.7%)
-$189.40 K(+72.2%)
Jun 2015
-
$2100.00(-71.6%)
-$110.00 K(+13.9%)
Mar 2015
-$96.60 K(-57.7%)
$7400.00(-107.5%)
-$96.60 K(-26.5%)
Dec 2014
-
-$98.40 K(+366.4%)
-$131.50 K(-10.3%)
Sep 2014
-
-$21.10 K(-236.1%)
-$146.60 K(-32.5%)
Jun 2014
-
$15.50 K(-156.4%)
-$217.10 K(-4.9%)
Mar 2014
-$228.40 K(-28.9%)
-$27.50 K(-75.8%)
-$228.30 K(+8.1%)
Dec 2013
-
-$113.50 K(+23.9%)
-$211.20 K(+119.1%)
Sep 2013
-
-$91.60 K(-2230.2%)
-$96.40 K(-44.6%)
Jun 2013
-
$4300.00(-141.3%)
-$174.10 K(-45.8%)
Mar 2013
-$321.20 K(-56.0%)
-$10.40 K(-900.0%)
-$321.30 K(-60.9%)
Dec 2012
-
$1300.00(-100.8%)
-$820.90 K(-7.2%)
Sep 2012
-
-$169.30 K(+18.5%)
-$884.60 K(+20.6%)
Jun 2012
-
-$142.90 K(-72.0%)
-$733.30 K(+0.5%)
Mar 2012
-$729.30 K(+3003.4%)
-$510.00 K(+717.3%)
-$729.30 K(+229.0%)
Dec 2011
-
-$62.40 K(+246.7%)
-$221.70 K(+37.4%)
Sep 2011
-
-$18.00 K(-87.0%)
-$161.40 K(+5.2%)
Jun 2011
-
-$138.90 K(+5687.5%)
-$153.40 K(+552.8%)
Mar 2011
-$23.50 K(+1.3%)
-$2400.00(+14.3%)
-$23.50 K(+11.4%)
Dec 2010
-
-$2100.00(-79.0%)
-$21.10 K(+11.1%)
Sep 2010
-
-$10.00 K(+11.1%)
-$19.00 K(+111.1%)
Jun 2010
-
-$9000.00
-$9000.00
Mar 2010
-$23.20 K(+166.7%)
-
-
Mar 2009
-$8700.00(-50.6%)
-
-
Mar 2008
-$17.60 K
-
-

FAQ

  • What is HIVE Blockchain Technologies annual cash flow from operations?
  • What is the all time high annual CFO for HIVE Blockchain Technologies?
  • What is HIVE Blockchain Technologies annual CFO year-on-year change?
  • What is HIVE Blockchain Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for HIVE Blockchain Technologies?
  • What is HIVE Blockchain Technologies quarterly CFO year-on-year change?
  • What is HIVE Blockchain Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for HIVE Blockchain Technologies?
  • What is HIVE Blockchain Technologies TTM CFO year-on-year change?

What is HIVE Blockchain Technologies annual cash flow from operations?

The current annual CFO of HIVE is $13.53 M

What is the all time high annual CFO for HIVE Blockchain Technologies?

HIVE Blockchain Technologies all-time high annual cash flow from operations is $66.28 M

What is HIVE Blockchain Technologies annual CFO year-on-year change?

Over the past year, HIVE annual cash flow from operations has changed by -$31.26 M (-69.80%)

What is HIVE Blockchain Technologies quarterly cash flow from operations?

The current quarterly CFO of HIVE is -$18.58 M

What is the all time high quarterly CFO for HIVE Blockchain Technologies?

HIVE Blockchain Technologies all-time high quarterly cash flow from operations is $29.23 M

What is HIVE Blockchain Technologies quarterly CFO year-on-year change?

Over the past year, HIVE quarterly cash flow from operations has changed by +$1.20 M (+6.07%)

What is HIVE Blockchain Technologies TTM cash flow from operations?

The current TTM CFO of HIVE is -$43.37 M

What is the all time high TTM CFO for HIVE Blockchain Technologies?

HIVE Blockchain Technologies all-time high TTM cash flow from operations is $77.78 M

What is HIVE Blockchain Technologies TTM CFO year-on-year change?

Over the past year, HIVE TTM cash flow from operations has changed by -$56.90 M (-420.66%)