HIVE Stock Annual Cash Flow. Download in Excel
Aerohive Networks Inc.
HIVE 
NSC
Sector: Technology
Industry: Communication Equipment
4.00
USD
-0.16
(-3.85%)
Previous close: 4.16 Open: 4.36 Bid: 4.0 Ask: 4.18
52 week range
2.18 5.74
Mkt Cap: 509 M Avg Vol (90 Days): 4,252,660
Last updated: Friday 22nd November 2024
Financials
HIVE Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | -4 M | 5 M | -40 M | 117 M | 195 M | |
| (Increase) Decrease in payables | -279744.0 | 2 M | 5 M | -4 M | |||
| (Increase) Decrease in receivables | -25 M | 25 M | -8 M | -6 M | 60014.0 | -5 M | |
| Acquisitions | -7 M | -1 M | -237254.0 | ||||
| AssetImpairmentCharge | 91 M | 13 M | 98 M | ||||
| CapitalExpenditureReported | 113 M | 2 M | 65 M | ||||
| Cash at beginning of period | 30912.0 | 15 M | 7 M | 5 M | 40 M | 5 M | |
| Cash at end of period | 15 M | 7 M | 5 M | 40 M | 5 M | 4 M | |
| Cash flow | -25 M | -2 M | 769511.0 | 24 M | 66 M | 45 M | |
| CashFlowFromContinuingInvestingActivities | -113 M | -7 M | -2 M | -67 M | -212 M | -41 M | |
| ChangeInAccountPayable | -1 M | 2 M | 5 M | -4 M | |||
| ChangeInIncomeTaxPayable | 830742.0 | -757657.0 | |||||
| ChangeInPayablesAndAccruedExpense | 8 M | -7 M | -279744.0 | 2 M | 5 M | -4 M | |
| ChangeInTaxPayable | 830742.0 | -757657.0 | 53718.0 | ||||
| ChangeInWorkingCapital | -25 M | 14 M | -3 M | -44 M | 123 M | 186 M | |
| ChangesInAccountReceivables | -25 M | 25 M | -8 M | -6 M | 60014.0 | -5 M | |
| CommonStockPayments | -11935.0 | ||||||
| Current deferred income taxes | 227000.0 | -227000.0 | 830742.0 | 2 M | 289000.0 | ||
| Deferred income taxes | 227000.0 | -227000.0 | 830742.0 | 2 M | 289000.0 | ||
| Depreciation | 3 M | 29 M | 6 M | 11 M | |||
| Depreciation unreconciled | 3 M | 29 M | 6 M | 11 M | 67 M | 82 M | |
| DepreciationAndAmortization | 3 M | 29 M | 6 M | 11 M | |||
| Effect of exchange rate changes | 216040.0 | -280701.0 | -229186.0 | 32271.0 | -38273.0 | -201852.0 | |
| FinancingCashFlow | 153 M | 1 M | -341164.0 | 78 M | 111 M | -5 M | |
| Free cash flow | -25 M | -2 M | 769511.0 | 24 M | |||
| GainLossOnInvestmentSecurities | -1 M | 6 M | 837822.0 | ||||
| GainLossOnSaleOfBusiness | 23 M | -3 M | |||||
| GainLossOnSaleOfPPE | -2 M | 1 M | |||||
| IncomeTaxPaidSupplementalData | 151366.0 | ||||||
| InterestPaidSupplementalData | 259726.0 | 286047.0 | 2 M | ||||
| Issuance of capital stock | 150 M | 65 M | 34 M | 4 M | |||
| Issuance of debt | -117180.0 | ||||||
| IssuanceOfCapitalStock | 150 M | 65 M | 34 M | 4 M | |||
| IssuanceOfDebt | -117180.0 | -670487.0 | 12 M | -6 M | -6 M | ||
| Net cash from financing activities | 153 M | 1 M | -341164.0 | 78 M | 111 M | -5 M | |
| Net cash from investing activities | -113 M | -7 M | -2 M | -67 M | -212 M | -41 M | |
| Net cash from operating activities | -25 M | -2 M | 769511.0 | 24 M | 66 M | 45 M | |
| Net change in cash & cash equivalents | 15 M | -8 M | -2 M | 35 M | -35 M | -744233.0 | |
| Net income from continuing operations | -26 M | -138 M | -2 M | 24 M | 80 M | -236 M | |
| NetBusinessPurchaseAndSale | -7 M | -1 M | -237254.0 | ||||
| NetCapitalExpenditureDisposals | -210 M | -41 M | |||||
| NetCommonStockIssuance | 150 M | 65 M | 34 M | 4 M | |||
| NetForeignCurrencyExchangeGainLoss | 743559.0 | -3 M | 136014.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -187386.0 | -2 M | |||||
| NetInvestmentPurchaseAndSale | -187386.0 | -2 M | |||||
| NetIssuancePaymentsOfDebt | -117180.0 | -670487.0 | 12 M | -6 M | -6 M | ||
| NetLongTermDebtIssuance | -670487.0 | 12 M | -6 M | -6 M | |||
| NetPPEPurchaseAndSale | -113 M | -2 M | -65 M | -210 M | -41 M | ||
| Operating (gains) losses | -1 M | 31 M | -218 M | -105 M | |||
| Other financing charges net | -1.0 | -3 M | -3 M | ||||
| Other investing changes net | -2 M | ||||||
| Other non-cash items | 17 M | 122683.0 | 96258.0 | 944195.0 | 9 M | 115 M | |
| ProceedsFromIssuanceOfWarrants | 84 M | ||||||
| ProceedsFromStockOptionExercised | 3 M | 1 M | 329323.0 | 2 M | 2 M | ||
| Purchase of short term investments | 15 M | ||||||
| PurchaseOfInvestment | -187386.0 | -2 M | |||||
| PurchaseOfLongTermInvestments | -2 M | ||||||
| PurchaseOfPPE | -113 M | -2 M | -65 M | -213 M | -43 M | ||
| Repayment of debt | -670487.0 | -3 M | -6 M | -6 M | |||
| RepaymentOfDebt | -285449.0 | -670487.0 | -3 M | ||||
| Repurchase of capital stock | -11935.0 | ||||||
| SaleOfPPE | 3 M | 2 M | |||||
| ShortTermDebtIssuance | 168269.0 | ||||||
| ShortTermDebtPayments | -285449.0 | ||||||
| StockBasedCompensation | 5 M | 1 M | 686659.0 | 2 M | 7 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -794350.0 | -10 M | 9 M |
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