HIVE Historical Cash Flow
| HIVE Stock | CAD 5.80 0.10 1.75% |
Analysis of HIVE Blockchain cash flow over time is an excellent tool to project HIVE Blockchain Tech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5 M or Other Cashflows From Financing Activities of 81.4 M as it is a great indicator of HIVE Blockchain ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HIVE Blockchain Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HIVE Blockchain Tech is a good buy for the upcoming year.
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About HIVE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HIVE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HIVE's non-liquid assets can be easily converted into cash.
HIVE Blockchain Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of HIVE Blockchain Tech value has been used up. For tax purposes HIVE Blockchain can deduct the cost of the tangible assets it purchases as business expenses. However, HIVE Blockchain Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from HIVE Blockchain's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HIVE Blockchain Tech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HIVE Blockchain Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, HIVE Blockchain's Change To Liabilities is fairly stable compared to the past year.
HIVE Blockchain cash flow statement Correlations
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HIVE Blockchain Account Relationship Matchups
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HIVE Blockchain cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.7M) | 35.2M | (35.0M) | (946.1K) | 5.3M | 5.6M | |
| Free Cash Flow | (1.1M) | (42.3M) | (146.6M) | 2.0M | (65.7M) | (62.4M) | |
| Change In Working Capital | (4.2M) | (56.4M) | (86.9M) | 185.9M | 91.5M | 96.1M | |
| Begin Period Cash Flow | 6.8M | 5.1M | 40.3M | 5.3M | 4.4M | 5.0M | |
| Other Cashflows From Financing Activities | 329.3K | 14.4M | 83.3M | (2.7M) | 77.5M | 81.4M | |
| Depreciation | 6.3M | 10.7M | 67.0M | 81.7M | 65.9M | 69.2M | |
| Other Non Cash Items | (1.2M) | 944.2K | (458.2K) | 4.9M | 3.2M | 3.0M | |
| Total Cash From Operating Activities | 769.5K | 22.9M | 68.5M | 44.8M | 13.5M | 7.9M | |
| Net Income | (1.7M) | 42.5M | 79.6M | (236.4M) | (51.2M) | (48.6M) | |
| Total Cash From Financing Activities | (341.2K) | 78.3M | 110.8M | (4.6M) | 70.2M | 73.7M | |
| End Period Cash Flow | 5.1M | 40.3M | 5.3M | 4.4M | 9.7M | 5.6M | |
| Stock Based Compensation | 686.7K | 1.7M | 6.8M | 8.4M | 7.2M | 3.8M | |
| Change To Account Receivables | (8.5M) | (5.5M) | 60.0K | (5.4M) | 4.0M | 4.2M | |
| Total Cashflows From Investing Activities | (7.1M) | (1.9M) | (66.9M) | (214.2M) | (192.8M) | (183.1M) | |
| Change To Operating Activities | (3.9M) | 5.4M | (40.4M) | (92.1M) | (82.9M) | (78.8M) | |
| Change To Netincome | 66.5M | (491.9K) | 33.2M | 8.7M | 10.0M | 16.0M | |
| Change To Liabilities | (7.1M) | (1.1M) | 2.4M | 5.1M | 5.9M | 6.2M |
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Additional Tools for HIVE Stock Analysis
When running HIVE Blockchain's price analysis, check to measure HIVE Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HIVE Blockchain is operating at the current time. Most of HIVE Blockchain's value examination focuses on studying past and present price action to predict the probability of HIVE Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Blockchain's price. Additionally, you may evaluate how the addition of HIVE Blockchain to your portfolios can decrease your overall portfolio volatility.