Digihost Technology Inc. (DGHI)
USD 1.94
(6.01%)
USD 1.94
(6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.79 Million | -3.41 Million | -8.85 Million | -2.24 Million | -368.17 Thousand | -11.07 Million |
| Net Income | -22.28 Million | 4.32 Million | 289.34 Thousand | -5.19 Million | -269.96 Thousand | -21.84 Million |
| Depreciation & Amortization | 15.31 Million | 10.79 Million | 3.28 Million | 3.38 Million | 1.67 Million | 1.64 Million |
| Deferred income taxes | -31.54 Million | -1.53 Million | 2.3 Million | -635.81 Thousand | - | - |
| Stock-based compensation | 1.62 Million | 3.29 Million | 7.8 Million | 1.24 Million | - | - |
| Change in working capital | 1.7 Million | -1.18 Million | 1.02 Million | 486.26 Thousand | -98.2 Thousand | -2.36 Million |
| Other non-cash items | 40.97 Million | -19.11 Million | -23.56 Million | -1.54 Million | -1.67 Million | 14.76 Million |
| Investing Cash Flow | -7.39 Million | -14.51 Million | -34.72 Million | -1.26 Million | -2.43 Million | -13.77 Million |
| Investments in PPE | -3.06 Million | -14.68 Million | -33.92 Million | -1.15 Million | - | -12.48 Million |
| Acquisitions | -4.32 Million | 763.49 Thousand | - | - | - | - |
| Investment purchases | - | -623 Thousand | - | - | - | -43.97 Thousand |
| Sales/Maturities of investments | - | -763.49 Thousand | - | - | - | - |
| Other Investing Activities | 499.95 Thousand | 795 Thousand | -800 Thousand | -113.91 Thousand | -2.43 Million | -1.25 Million |
| Financing Cash Flow | 57.14 Thousand | 18.85 Million | 44.46 Million | 2.24 Million | 4.1 Million | 24.91 Million |
| Debt repayment | -886.21 Thousand | -229.5 Thousand | -6.62 Million | -258.38 Thousand | -963.1 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -255.52 Thousand | -599.99 Thousand | -20.00 | - | - |
| Common Stock Issuance | 1.09 Million | 8.31 Million | 50.21 Million | 20.00 | - | 23.9 Million |
| Other Financing Activities | 1.07 Million | 11.02 Million | 1.47 Million | 2.5 Million | 5.06 Million | 80.00 |
| Accounts receivables | -1.26 Million | 574.12 Thousand | -1.6 Million | -276.54 Thousand | 377.05 Thousand | -402.48 Thousand |
| Accounts payables | 1.98 Million | 72.32 Thousand | 842.58 Thousand | 801.79 Thousand | 249.37 Thousand | 432.05 Thousand |
| Inventory | 1.00 | -574.12 Thousand | 1.6 Million | -25.68 Thousand | -3.1 Million | - |
| Other working capital | 993.06 Thousand | -1.25 Million | 183.79 Thousand | -13.28 Thousand | 2.38 Million | -2.39 Million |
| Cash at beginning of period | 1.84 Million | 915.71 Thousand | 31.25 Thousand | 1.3 Million | 489.08 Thousand | 504.77 Thousand |
| Cash at end of period | 339.52 Thousand | 1.85 Million | 915.71 Thousand | 31.25 Thousand | 1.3 Million | 489.08 Thousand |
| Capital Expenditure | -3.06 Million | -14.68 Million | -33.92 Million | -1.15 Million | - | -12.48 Million |
| Effect of forex changes on cash | 26.77 Thousand | - | - | - | -489.08 Thousand | - |
| Net cash flow / Change in cash | -1.51 Million | 934.9 Thousand | 884.46 Thousand | -1.27 Million | 814.85 Thousand | -15.69 Thousand |
| Free Cash Flow | 2.73 Million | -18.09 Million | -42.78 Million | -3.4 Million | -368.17 Thousand | -23.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.76 Million | 4.82 Million | -9.95 Million | -22.28 Million | 201.62 Thousand | -3.3 Million |
| Depreciation & Amortization | 3.98 Million | 3.96 Million | 5.22 Million | 15.31 Million | 3.54 Million | 3.16 Million |
| Deferred income taxes | - | 50.25 Thousand | -11.91 Million | -31.54 Million | -14.18 Million | 5.35 Million |
| Stock-based compensation | 504.14 Thousand | 246.26 Thousand | 403.92 Thousand | 1.62 Million | 333.69 Thousand | 481.66 Thousand |
| Change in working capital | 3.81 Million | -98.49 Thousand | -921.74 Thousand | 1.7 Million | 1.44 Million | 1 Million |
| Other non-cash items | 6.84 Million | 1.2 Million | 17.07 Million | 40.97 Million | 9.53 Million | -4.8 Million |
| Investing Cash Flow | -3.17 Million | - | -231.05 Thousand | -7.39 Million | -104.03 Thousand | -2.07 Million |
| Investments in PPE | -3.17 Million | - | -69.68 Thousand | -3.06 Million | -104.03 Thousand | -2.07 Million |
| Acquisitions | - | - | -161.37 Thousand | -4.32 Million | 2725.22 | 14.68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 499.95 Thousand | -2725.22 | -14.68 Thousand |
| Financing Cash Flow | -217.23 Thousand | -529.11 Thousand | -220.2 Thousand | 57.14 Thousand | -198.28 Thousand | -349.36 Thousand |
| Debt repayment | -179.46 Thousand | -497.63 Thousand | -577.8 Thousand | -886.21 Thousand | -438.53 Thousand | -429.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.84 | 5432.62 | 395.59 Thousand | 1.09 Million | 240.24 Thousand | 80.48 Thousand |
| Other Financing Activities | -37.81 Thousand | 5457.00 | 387.05 Thousand | 1.07 Million | -442.42 Thousand | 80.52 Thousand |
| Accounts receivables | -788.82 Thousand | -4499.81 | -1 Million | -1.26 Million | 718.91 Thousand | -398.91 Thousand |
| Accounts payables | 2.48 Million | -461.47 Thousand | -53.54 Thousand | 1.98 Million | 599.76 Thousand | 690.68 Thousand |
| Inventory | - | - | -859.31 Thousand | 1.00 | - | - |
| Other working capital | 2.11 Million | 367.48 Thousand | 993.06 Thousand | 993.06 Thousand | 129.4 Thousand | 716.17 Thousand |
| Cash at beginning of period | 1.31 Million | 339.52 Thousand | 861.47 Thousand | 1.84 Million | 292.1 Thousand | 821.83 Thousand |
| Cash at end of period | 1.52 Million | 1.31 Million | 339.52 Thousand | 339.52 Thousand | 865.62 Thousand | 292.1 Thousand |
| Capital Expenditure | -3.17 Million | - | -69.68 Thousand | -3.06 Million | -104.03 Thousand | -2.07 Million |
| Effect of forex changes on cash | - | - | 14.08 Thousand | 26.77 Thousand | - | - |
| Net cash flow / Change in cash | 214.52 Thousand | 972.78 Thousand | -521.94 Thousand | -1.51 Million | 573.52 Thousand | -529.73 Thousand |
| Free Cash Flow | 436.17 Thousand | 1.49 Million | -154.46 Thousand | 2.73 Million | 771.8 Thousand | -180.37 Thousand |
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7326
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