Digihost Technology Inc. (DGHI)
(Delayed Data from NSDQ)
$1.38 USD
+0.06 (4.55%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $1.39 +0.01 (0.72%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Digihost Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.89 | 4.33 | 0.29 | -5.19 | -0.27 |
Depreciation/Amortization & Depletion | 15.04 | 10.80 | 3.28 | 3.39 | 0.00 |
Net Change from Assets/Liabilities | 1.68 | -1.18 | 1.03 | 0.49 | -0.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.86 | -17.36 | -13.58 | -0.93 | 0.00 |
Net Cash From Operating Activities | 5.69 | -3.41 | -8.86 | -2.25 | -0.37 |
Property & Equipment | -2.51 | -13.89 | -33.92 | -1.15 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.62 | -0.80 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.11 | -2.43 |
Net Cash from Investing Activities | -7.26 | -14.51 | -34.72 | -1.27 | -2.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.07 | 0.77 | -0.60 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.02 | 9.77 | -5.15 | 2.28 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 8.31 | 50.22 | -0.04 | 4.10 |
Net Cash from Financing Activities | 0.06 | 18.86 | 44.47 | 2.25 | 4.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.51 | 0.93 | 0.88 | -1.27 | 1.30 |
Cash at Beginning of Period | 1.85 | 0.92 | 0.03 | 1.30 | 0.00 |
Cash at End of Period | 0.34 | 1.85 | 0.92 | 0.03 | 1.30 |
Diluted Net EPS | -0.77 | 0.16 | 0.01 | -0.15 | NA |
Fiscal Year End for Digihost Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -21.89 | -12.20 | -12.40 | -9.09 |
Depreciation/Amortization & Depletion | NA | 15.04 | 9.96 | 6.42 | 3.25 |
Net Change from Assets/Liabilities | NA | 1.68 | 2.59 | 1.14 | 0.13 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.86 | 5.44 | 9.76 | 8.73 |
Net Cash From Operating Activities | NA | 5.69 | 5.79 | 4.91 | 3.02 |
Property & Equipment | NA | -2.51 | -2.45 | -2.34 | -0.27 |
Acquisition/ Disposition of Subsidiaries | NA | -4.75 | -4.60 | -4.60 | -4.60 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7.26 | -7.05 | -6.94 | -4.87 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.07 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1.02 | -0.41 | 0.03 | 0.46 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.69 | 0.45 | 0.37 |
Net Cash from Financing Activities | NA | 0.06 | 0.27 | 0.47 | 0.82 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.51 | -0.99 | -1.56 | -1.03 |
Cash at Beginning of Period | NA | 1.85 | 1.85 | 1.85 | 1.85 |
Cash at End of Period | NA | 0.34 | 0.87 | 0.29 | 0.82 |
Diluted Net EPS | NA | -0.34 | 0.00 | -0.12 | -0.32 |