Digihost Technology Inc. (DGHI)

1.25

-0.05 (-3.85%)

At close: Mar 04, 2025, 3:59 PM

1.32

5.39%

After-hours: Mar 04, 2025, 07:59 PM EST

Digihost Technology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-21.89M	4.33M	289.35K	-5.19M	-269.97K	-21.85M	-2.69K
Depreciation & Amortization	15.04M	10.8M	3.28M	3.39M	1.68M	1.65M	n/a
Stock-Based Compensation	1.62M	3.3M	7.8M	1.25M	n/a	n/a	n/a
Other Working Capital	-1.06M	-1.25M	183.8K	-13.29K	2.38M	-2.4M	n/a
Other Non-Cash Items	11.26M	-19.12M	-23.56M	-1.54M	-1.68M	14.76M	105.28
Deferred Income Tax	n/a	-1.54M	2.3M	-635.81K	n/a	n/a	n/a
Change in Working Capital	-344.93K	-1.18M	1.03M	486.27K	-98.21K	-2.37M	-105.28
Operating Cash Flow	5.69M	-3.41M	-8.86M	-2.25M	-368.17K	-11.07M	-2.8K
Capital Expenditures	-3.01M	-14.69M	-33.92M	-1.15M	n/a	-12.48M	n/a
Acquisitions	-4.75M	763.5K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-623K	n/a	n/a	n/a	-43.98K	n/a
Sales Maturities Of Investments	n/a	-763.5K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	499.95K	795K	-800K	-113.92K	-2.43M	-1.25M	n/a
Investing Cash Flow	-7.26M	-14.51M	-34.72M	-1.27M	-2.43M	-13.78M	n/a
Debt Repayment	-1.02M	9.77M	-5.15M	2.28M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-255.53K	-600K	-39.34K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.03M	n/a	-41.45K	4.1M	1.01M	507.58K
Financial Cash Flow	56.11K	18.86M	44.47M	2.25M	4.1M	24.92M	507.58K
Net Cash Flow	-1.51M	934.91K	884.47K	-1.27M	814.86K	-15.7K	504.78K
Free Cash Flow	2.68M	-18.1M	-42.78M	-3.4M	-368.17K	-23.55M	-2.8K