Digihost Technology Inc.
NASDAQ:DGHI
1.3 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -22.287 | 4.329 | 0.289 | -5.191 | -0.27 | -21.848 | -0.003 |
| Depreciation & Amortization
| 15.32 | 10.799 | 3.281 | 3.387 | 1.678 | 1.649 | 0 |
| Deferred Income Tax
| -31.544 | -1.537 | 2.301 | -0.636 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.621 | 3.296 | 7.804 | 1.248 | 0 | 0 | 0 |
| Change In Working Capital
| 1.709 | -1.181 | 1.026 | 0.486 | -0.098 | -2.367 | -0 |
| Accounts Receivables
| -1.267 | 0.574 | -1.605 | -0.277 | 0.377 | -0.402 | -0 |
| Inventory
| 0 | -0.574 | 1.605 | -0.026 | -3.107 | 0 | 0 |
| Accounts Payables
| 1.983 | 0.072 | 0.843 | 0.802 | 0.249 | 0.432 | 0 |
| Other Working Capital
| 0.993 | -1.253 | 0.184 | -0.013 | 2.383 | -2.396 | 0 |
| Other Non Cash Items
| 40.978 | -19.117 | -23.561 | -1.544 | -1.678 | 14.763 | 0 |
| Operating Cash Flow
| 5.796 | -3.411 | -8.86 | -2.25 | -0.368 | -11.07 | -0.003 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.063 | -14.685 | -33.925 | -1.154 | 0 | -12.481 | 0 |
| Acquisitions Net
| -4.328 | 0.763 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.623 | 0 | 0 | 0 | -0.044 | 0 |
| Sales Maturities Of Investments
| 0 | -0.763 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 0.795 | -0.8 | -0.114 | -2.432 | -1.253 | 0 |
| Investing Cash Flow
| -7.391 | -14.513 | -34.725 | -1.268 | -2.432 | -13.778 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.886 | -0.23 | -6.623 | -0.258 | -0.963 | -1.009 | 0 |
| Common Stock Issued
| 1.093 | 8.314 | 50.218 | 0 | 0 | 23.909 | 0.508 |
| Common Stock Repurchased
| 0 | -0.256 | -0.6 | -0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.073 | 11.03 | 1.473 | 2.504 | 5.067 | 0 | 0 |
| Financing Cash Flow
| 0.057 | 18.859 | 44.469 | 2.245 | 4.104 | 24.918 | 0.508 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.027 | 0 | 0 | 0 | -0.489 | 0 | 0 |
| Net Change In Cash
| -1.51 | 0.935 | 0.884 | -1.273 | 0.815 | -0.016 | 0.505 |
| Cash At End Of Period
| 0.34 | 1.851 | 0.916 | 0.031 | 1.304 | 0.489 | 0.505 |