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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -4.764 | 4.823 | -9.953 | 0.202 | -3.309 | -9.093 | -9.742 | -6.852 | 20.864 | 0.059 | -0.232 | 0.727 | -0.279 | 0.073 | -0.96 | -2.172 | -1.294 | -0.766 | -0.081 | -0.066 | -0.12 | -0.003 |
| Depreciation & Amortization
| 3.981 | 3.964 | 5.226 | 3.542 | 3.164 | 3.253 | 3.726 | 2.839 | 2.703 | 1.532 | 0.918 | 0.891 | 0.362 | 1.11 | 0.844 | 1.09 | 1.09 | 0.363 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.05 | -11.911 | -14.182 | 5.351 | 0 | -0.021 | 1.409 | -3.316 | 0.369 | 1.837 | -1.461 | -0.121 | 0.259 | -0.592 | -0.001 | -0.001 | -0.04 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.504 | 0.246 | 0.404 | 0.334 | 0.482 | 0.401 | 0.812 | 0.846 | 0.873 | 0.764 | 1.266 | 2.767 | 2.606 | 1.166 | 0.041 | 0.298 | 0.603 | 0.305 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.812 | -0.098 | -0.922 | 1.448 | 1.008 | 0.133 | 4.761 | 1.195 | -4.54 | -2.597 | -0.501 | 0.495 | 0.425 | 0.607 | 1.842 | 1.085 | -1.294 | -1.147 | -0.068 | -0.093 | 0 | 0 |
| Accounts Receivables
| -0.789 | -0.004 | -1.002 | 0.719 | -0.399 | -0.657 | 2.689 | 1.023 | -2.388 | -0.751 | -1.088 | -0.295 | 0.059 | -0.28 | -0.247 | 0.133 | 0 | -0.162 | -0.068 | -0.093 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.859 | 0 | 0 | 0 | -2.689 | -1.023 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.486 | -0.461 | -0.054 | 0.6 | 0.691 | 0.713 | 1.699 | 0.171 | -1.601 | -0.197 | 0.582 | -0.477 | -0.159 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.115 | 0.367 | 0.993 | 0.129 | 0.716 | 0.076 | 3.062 | 1.023 | -2.938 | -2.4 | -1.08 | 0.973 | 0.578 | -0.282 | 0 | 0.848 | -0.346 | -0.502 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.849 | 1.203 | 17.071 | 9.533 | -4.805 | 8.326 | -6.96 | 2.113 | -4.862 | -9.388 | -6.54 | -5.427 | -5.053 | -4.756 | -1.688 | 0.02 | 0.021 | 0.102 | 0.024 | -0.023 | 0.06 | 0.003 |
| Operating Cash Flow
| 3.613 | 1.497 | -0.085 | 0.876 | 1.891 | 3.02 | -7.423 | 1.55 | 11.723 | -9.26 | -3.251 | -2.007 | -2.061 | -1.541 | -0.512 | 0.32 | -0.875 | -1.183 | -0.125 | -0.183 | -0.06 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.177 | 0 | -0.07 | -0.104 | -2.072 | -0.77 | -3.656 | -2.149 | -4.066 | -4.814 | -9.675 | -0.71 | -19.514 | -4.025 | -0.761 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.161 | 0.003 | 0.015 | -4.6 | -1.125 | 0.016 | 0.008 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | -0.016 | -1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 0 | 1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.003 | -0.015 | 0.5 | -1.2 | -0 | -1.95 | 1.995 | -0.8 | 0 | 0 | 0 | -0.114 | 0.072 | 0.97 | 0.033 | -2.432 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.177 | 0 | -0.231 | -0.104 | -2.072 | -4.869 | -3.529 | -2.149 | -6.016 | -2.819 | -10.475 | -0.71 | -19.514 | -4.025 | -0.875 | -0.322 | 0.97 | 0.033 | -2.432 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.179 | -0.498 | -0.578 | -0.439 | -0.43 | -0.236 | -9.875 | -0.081 | -10.024 | -10.123 | -2.387 | -0.087 | -0.087 | -4.062 | -0.056 | -0.087 | -0.087 | -0.029 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.005 | 0.396 | 0.24 | 0.08 | 0.365 | 0.024 | 0.002 | 0.037 | 8.288 | -0.048 | 0.301 | 28.914 | 21.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.007 | -0.248 | 0 | -0.21 | -0.256 | -0.095 | -0.039 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.038 | 0.005 | 0.387 | -0.442 | 0.081 | 0.692 | 19.764 | -1.283 | 1.25 | 11.056 | -0 | 0 | 28.914 | 1.473 | 1.468 | 0.072 | 1.035 | -0.071 | 2.665 | -0.123 | 1.561 | 0 |
| Financing Cash Flow
| -0.217 | -0.529 | -0.22 | -0.198 | -0.349 | 0.821 | 9.906 | -1.368 | -9.022 | 19.344 | -2.645 | -0.343 | 28.731 | 18.725 | 1.411 | -0.015 | 0.948 | -0.1 | 2.665 | -0.123 | 1.561 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.215 | 0.973 | -0.522 | 0.574 | -0.53 | -1.029 | -1.046 | -1.968 | -3.316 | 7.265 | -16.371 | -3.06 | 7.156 | 13.159 | 0.024 | -0.088 | 0.074 | -1.282 | 0.109 | -0.305 | 1.501 | 0 |
| Cash At End Of Period
| 1.527 | 1.312 | 0.34 | 0.866 | 0.292 | 0.822 | 1.851 | 2.897 | 4.864 | 8.18 | 0.916 | 17.287 | 20.347 | 13.19 | 0.031 | 0.007 | 0.095 | 0.021 | 1.304 | 1.195 | 1.501 | 0 |