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HIVE Digital Technologies (HIVE)
NASDAQ:HIVE
RESEARCH TOOLSreports
Holding HIVE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.65M | $ 32.24M | $ 33.74M | $ 37.07M | $ 20.09M |
| Gross Profit | $ -14.97M | $ -2.38M | $ -1.99M | $ -229.00K | $ -14.61M |
| EBIT | $ -6.60M | $ 5.03M | $ -1.44M | $ -4.36M | $ -22.11M |
| EBITDA | $ 9.54M | $ 18.84M | $ 15.46M | $ 12.06M | $ -16.47B |
| Net Income Common Stockholders | $ -7.66M | $ 3.26M | $ -3.45M | $ -6.95M | $ -24.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.86M | $ 194.77M | $ 178.30M | $ 96.62M | $ 53.93M |
| Total Assets | $ 334.69M | $ 319.59M | $ 307.58M | $ 231.24M | $ 169.96M |
| Total Debt | $ 27.88M | $ 28.35M | $ 30.72M | $ 33.21M | $ 32.59M |
| Net Debt | $ -168.98M | $ -166.42M | $ -147.57M | $ -63.41M | $ -21.33M |
| Total Liabilities | $ 55.16M | $ 46.40M | $ 47.89M | $ 51.18M | $ 47.05M |
| Stockholders Equity | $ 279.53M | $ 273.19M | $ 259.69M | $ 180.05M | $ 122.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.36M | $ -12.14M | $ -33.40M | $ -26.08M | $ 15.96B |
| Operating Cash Flow | $ -1.37M | $ -3.65M | $ -19.78M | $ 11.85M | $ 5.29M |
| Investing Cash Flow | $ -18.91M | $ -9.06M | $ -13.72M | $ -38.58M | $ -10.09M |
| Financing Cash Flow | $ 1.85M | $ 28.64M | $ 25.39M | $ 39.95M | $ 4.83M |