Digihost Technology Inc.
(DGHI)
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At close: undefined
1.58
-2.47%
After-hours Jan 06, 2025, 05:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 10.80M | 3.28M | 3.39M | 1.68M | 1.65M | n/a |
| Stock-Based Compensation | 1.62M | 3.30M | 7.80M | 1.25M | n/a | n/a | n/a |
| Other Working Capital | -1.06M | -1.25M | 183.80K | -13.29K | 2.38M | -2.40M | 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 | 2.30M | -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 | -2.80K |
| Capital Expenditures | -3.01M | -14.69M | -33.92M | -1.15M | n/a | -12.48M | n/a |
| Acquisitions | -4.75M | 763.50K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -623.00K | n/a | n/a | n/a | -43.98K | n/a |
| Sales Maturities Of Investments | n/a | -763.50K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 499.95K | 795.00K | -800.00K | -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 | -600.00K | -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 | 4.10M | 1.01M | 507.58K |
| Financial Cash Flow | 56.11K | 18.86M | 44.47M | 2.25M | 4.10M | 24.92M | 507.58K |
| Net Cash Flow | -1.51M | 934.91K | 884.47K | -1.27M | 814.86K | -15.70K | 504.78K |
| Free Cash Flow | 2.68M | -18.10M | -42.78M | -3.40M | -368.17K | -23.55M | -2.80K |