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Digihost Technology Inc. (DGHI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.1100+0.0500 (+2.43%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,344
4,329
-3,133
-5,191
Depreciation & amortization
7,991
10,799
3,281
3,387
Deferred income taxes
-734.933
-1,537
2,301
-635.813
Stock based compensation
3,750
3,296
7,804
0
Change in working capital
-6,443
-1,181
1,026
486.266
Accounts Payable
-1,040
72.325
842.584
761.56
Other working capital
-19,943
-18,096
-42,784
-3,404
Other non-cash items
1,985
14,589
-17,093
-360.104
Net cash provided by operating activites
761.263
-3,411
-8,860
-2,250
Cash flows from investing activities
Investments in property, plant and equipment
-20,705
-14,685
-33,925
-1,154
Purchases of investments
1,327
-623
0
0
Other investing activites
-
-
-800
-113.917
Net cash used for investing activites
-21,460
-14,513
-34,725
-1,268
Cash flows from financing activities
Debt repayment
-12,491
-229.5
-6,623
-258.381
Common stock issued
8,242
8,314
50,218
0.02
Common stock repurchased
-465.493
-255.525
-599.997
-39.335
Other financing activites
-
-
-
-0.04
Net cash used privided by (used for) financing activities
6,308
18,859
44,469
2,245
Net change in cash
-14,390
934.907
884.465
-1,273
Cash at beginning of period
17,287
915.715
31.25
1,304
Cash at end of period
2,897
1,851
915.715
31.25
Free Cash Flow
Operating Cash Flow
761.263
-3,411
-8,860
-2,250
Capital Expenditure
-20,705
-14,685
-33,925
-1,154
Free Cash Flow
-19,943
-18,096
-42,784
-3,404