Digihost Technology Inc. (DGHI)
(Delayed Data from NSDQ)
$1.41 USD
+0.07 (5.22%)
Updated Jul 26, 2024 03:59 PM ET
After-Market: $1.41 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.84 | -21.89 | -12.20 | -12.40 |
Depreciation/Amortization & Depletion | NA | 3.98 | 15.04 | 9.96 | 6.42 |
Net Change from Assets/Liabilities | NA | -0.10 | 1.68 | 2.59 | 1.14 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -7.22 | 10.86 | 5.44 | 9.76 |
Net Cash From Operating Activities | NA | 1.50 | 5.69 | 5.79 | 4.91 |
Property & Equipment | NA | 0.00 | -2.51 | -2.45 | -2.34 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -4.75 | -4.60 | -4.60 |
Investments | NA | 0.00 | NA | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | -7.26 | -7.05 | -6.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 1.07 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.54 | -1.02 | -0.41 | 0.03 |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | NA | 0.69 | 0.45 |
Net Cash from Financing Activities | NA | -0.53 | 0.06 | 0.27 | 0.47 |
Effect of Exchange Rate Changes | NA | 0.00 | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.97 | -1.51 | -0.99 | -1.56 |
Cash at Beginning of Period | NA | 0.34 | 1.85 | 1.85 | 1.85 |
Cash at End of Period | NA | 1.31 | 0.34 | 0.87 | 0.29 |
Diluted Net EPS | NA | 0.17 | -0.34 | 0.00 | -0.12 |