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Digihost Technology Inc. (DGHI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7700-0.0100 (-0.56%)
As of 11:12AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,344
-21,885
4,329
-3,133
-5,191
-
Depreciation & amortization
7,991
15,044
10,799
3,281
3,387
-
Deferred income taxes
-734.933
0
-1,537
2,301
-635.813
-
Stock based compensation
3,750
1,621
3,296
7,804
0
-
Change in working capital
-6,443
1,678
-1,181
1,026
486.266
-
Accounts Payable
-1,040
1,947
72.325
842.584
761.56
-
Other working capital
-19,943
2,684
-18,096
-42,784
-3,404
-
Other non-cash items
1,985
-16,607
14,589
-17,093
-360.104
-
Net cash provided by operating activites
761.263
5,692
-3,411
-8,860
-2,250
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,705
-3,008
-14,685
-33,925
-1,154
-
Acquisitions, net
-150
-4,750
-
-
-
-
Purchases of investments
-
0
-623
0
0
-
Other investing activites
-
-
-
-800
-113.917
-2,432
Net cash used for investing activites
-21,460
-7,257
-14,513
-34,725
-1,268
-
Cash flows from financing activities
Debt repayment
-12,491
-1,709
-229.5
-6,623
-258.381
-
Common stock issued
8,242
1,073
8,314
50,218
0.02
-
Common stock repurchased
-465.493
0
-255.525
-599.997
-39.335
-
Other financing activites
-
-
-
-
-0.04
4,104
Net cash used privided by (used for) financing activities
6,308
56.111
18,859
44,469
2,245
-
Net change in cash
-14,390
-1,509
934.907
884.465
-1,273
-
Cash at beginning of period
17,287
1,851
915.715
31.25
1,304
-
Cash at end of period
2,897
341.273
1,851
915.715
31.25
-
Free Cash Flow
Operating Cash Flow
761.263
5,692
-3,411
-8,860
-2,250
-
Capital Expenditure
-20,705
-3,008
-14,685
-33,925
-1,154
-
Free Cash Flow
-19,943
2,684
-18,096
-42,784
-3,404
-