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HIVE Digital Technologies (HIVE)
NASDAQ:HIVE
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.47M | $ 114.47M | $ 106.32M | $ 211.18M | $ 88.34M |
| Gross Profit | $ 40.39M | $ 40.39M | $ -30.88M | $ 96.91M | $ 60.83M |
| Operating Income | $ 19.94M | $ 19.94M | $ 29.23M | $ 146.23M | $ 44.32M |
| EBITDA | $ 24.48M | $ 24.48M | $ -150.44M | $ 152.93M | $ 36.18M |
| Net Income | $ -51.20M | $ -51.20M | $ -236.42M | $ 79.62M | $ 24.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.65M | $ 16.65M | $ 7.24M | $ 22.32M | $ 5.13M |
| Total Assets | $ 307.58M | $ 307.58M | $ 196.12M | $ 452.27M | $ 178.33M |
| Total Debt | $ 30.72M | $ 30.72M | $ 35.90M | $ 48.30M | $ 46.63M |
| Net Debt | $ 21.05M | $ 21.05M | $ 31.52M | $ 42.98M | $ 6.34M |
| Total Liabilities | $ 47.89M | $ 47.89M | $ 47.30M | $ 63.22M | $ 50.18M |
| Stockholders' Equity | $ 259.69M | $ 259.69M | $ 148.81M | $ 389.05M | $ 128.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -65.73M | $ -65.73M | $ 1.95M | $ -146.56M | $ -41.55M |
| Operating Cash Flow | $ 13.53M | $ 13.53M | $ 44.78M | $ 66.28M | $ 23.69M |
| Investing Cash Flow | $ -78.36M | $ -78.36M | $ -40.89M | $ -211.99M | $ -66.86M |
| Financing Cash Flow | $ 70.15M | $ 70.15M | $ -4.64M | $ 110.77M | $ 78.29M |