Digihost Technology Inc. (DGHI)
1.32
0.09 (7.32%)
At close: Mar 17, 2025, 3:59 PM
1.33
0.67%
After-hours: Mar 17, 2025, 07:23 PM EDT
Digihost Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -6.41M | -4.77M | 4.82M | -9.95M | 201.63K | -3.31M | -9.09M | -9.74M | -6.85M | 20.86M | 59.5K | -231.69K | 726.93K | -278.85K | 72.96K | -959.58K | -2.17M | -1.29M | -765.82K | -80.69K | -65.88K | -120.4K | -2.99K | |
| 3.92M | 3.98M | 3.96M | 5.23M | 3.54M | 3.16M | 3.25M | 3.73M | 2.84M | 2.7M | 1.53M | 918.33K | 891.39K | 361.63K | 1.11M | 844.01K | 1.09M | 1.09M | 363.29K | n/a | n/a | n/a | n/a | |
| 516.37K | 504.14K | 246.26K | 403.92K | 333.69K | 481.67K | 401.5K | 812.31K | 846.35K | 873.19K | 764.39K | 1.27M | 2.77M | 2.61M | 1.17M | 41.03K | 298.32K | 603.26K | 304.94K | n/a | n/a | n/a | n/a | |
| -1.78M | 2.14M | 367.48K | 993.07K | 129.41K | 716.18K | 76.06K | 3.06M | 1.02M | -2.94M | -2.4M | -1.08M | 972.96K | 578K | -281.87K | n/a | 848.25K | -345.79K | -502.46K | n/a | n/a | n/a | n/a | |
| -199.09K | 51.89K | 1.2M | 17.07M | 9.53M | -4.8M | 8.33M | -6.96M | 2.11M | -4.86M | -9.39M | -6.54M | -5.43M | -5.05M | -4.76M | -1.69M | 19.63K | 21.28K | 102.09K | 24.02K | -23.37K | 60.05K | 2.99K | |
| n/a | n/a | 50.26K | -11.91M | -14.18M | 5.35M | n/a | -21.37K | 1.41M | -3.32M | 368.77K | 1.84M | -1.46M | -121.26K | 259.26K | -592.16K | -1.21K | -1.34K | -40.44K | n/a | n/a | n/a | n/a | |
| -2.48M | 3.84M | -98.49K | -921.75K | 1.45M | 1.01M | 132.57K | 4.76M | 1.19M | -4.54M | -2.6M | -501.35K | 495.21K | 425.07K | 607.45K | 1.84M | 1.09M | -1.29M | -1.15M | -68.45K | -93.45K | n/a | n/a | |
| -4.66M | 3.61M | 1.5M | -84.78K | 875.84K | 1.89M | 3.02M | -7.42M | 1.55M | 11.72M | -9.26M | -3.25M | -2.01M | -2.06M | -1.54M | -512.44K | 320.12K | -874.79K | -1.18M | -125.12K | -182.7K | -60.35K | n/a | |
| n/a | -3.18M | n/a | -69.68K | -104.03K | -2.07M | -769.75K | -3.66M | -2.15M | -4.07M | -4.81M | -9.68M | -710.38K | -19.51M | -4.03M | -760.6K | -393.66K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -161.37K | 2.73K | 14.68K | -4.6M | -1.12M | 16.21K | 7.97K | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | -15.85K | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | n/a | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.73K | -14.68K | 499.95K | -1.2M | -366 | -1.95M | 2M | -800K | n/a | n/a | n/a | -113.92K | 71.75K | 969.96K | 32.54K | -2.43M | n/a | n/a | n/a | |
| n/a | -3.2M | n/a | -231.05K | -104.03K | -2.07M | -4.87M | -3.53M | -2.15M | -6.02M | -2.82M | -10.48M | -710.38K | -19.51M | -4.03M | -874.52K | -321.91K | 969.96K | 32.54K | -2.43M | n/a | n/a | n/a | |
| -277.82K | -179.46K | -536.95K | -603.85K | -438.53K | -429.84K | 455.09K | 9.88M | -1.33M | -8.6M | 10M | -2.39M | -86.99K | -86.99K | -2.59M | 1.41M | -86.56K | -86.56K | -28.85K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.55K | -248.48K | n/a | -209.97K | -255.8K | -95.4K | -38.83K | -20 | n/a | -39.35K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -35.5K | n/a | n/a | n/a | 80.48K | 365.46K | 6.68K | -33.4K | -173.44K | 1.06M | 26.28K | n/a | n/a | n/a | 1.07M | n/a | 39.35K | -39.35K | 2.67M | -122.57K | 1.56M | n/a | |
| 3.72M | -214.93K | -529.11K | -220.2K | -198.28K | -349.36K | 820.56K | 9.91M | -1.37M | -9.02M | 19.34M | -2.64M | -342.79K | 28.73M | 18.72M | 1.41M | -14.81K | 948.49K | -99.71K | 2.67M | -122.57K | 1.56M | n/a | |
| -938.45K | 214.52K | 972.78K | -521.95K | 573.52K | -529.74K | -1.03M | -1.05M | -1.97M | -3.32M | 7.26M | -16.37M | -3.06M | 7.16M | 13.16M | 24.42K | -88.35K | 73.7K | -1.28M | 108.67K | -305.27K | 1.5M | n/a | |
| -4.66M | 436.18K | 1.5M | -154.46K | 771.81K | -180.38K | 2.25M | -11.08M | -599.28K | 7.66M | -14.07M | -12.93M | -2.72M | -21.58M | -5.57M | -1.27M | -73.54K | -874.79K | -1.18M | -125.12K | -182.7K | -60.35K | n/a |