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 |
| -16.31M | -9.69M | -8.24M | -22.15M | -21.94M | -29M | -4.82M | 4.33M | 13.84M | 21.42M | 275.89K | 289.35K | -438.54K | -3.34M | -4.35M | -5.19M | -4.31M | -2.21M | -1.03M | -269.97K | -189.28K | -123.39K | -2.99K | |
| 17.09M | 16.71M | 15.9M | 15.18M | 13.68M | 12.98M | 12.52M | 10.8M | 7.99M | 6.04M | 3.7M | 3.28M | 3.21M | 3.41M | 4.13M | 3.39M | 2.54M | 1.45M | 363.29K | n/a | n/a | n/a | n/a | |
| 1.67M | 1.49M | 1.47M | 1.62M | 2.03M | 2.54M | 2.93M | 3.3M | 3.75M | 5.67M | 7.4M | 7.8M | 6.58M | 4.11M | 2.11M | 1.25M | 1.21M | 908.21K | 304.94K | n/a | n/a | n/a | n/a | |
| 1.72M | 3.63M | 2.21M | 1.91M | 3.98M | 4.88M | 1.22M | -1.25M | -5.39M | -5.45M | -1.93M | 189.57K | 1.27M | 1.14M | 220.59K | n/a | n/a | -848.25K | -502.46K | n/a | n/a | n/a | n/a | |
| 18.13M | 27.86M | 23M | 30.13M | 6.09M | -1.33M | -1.38M | -19.1M | -18.68M | -26.22M | -26.41M | -21.78M | -16.92M | -11.48M | -6.4M | -1.54M | 167.02K | 124.02K | 162.79K | 63.69K | 39.68K | 63.04K | 2.99K | |
| -11.86M | -26.04M | -20.69M | -20.74M | -8.85M | 6.74M | -1.93M | -1.56M | 299.75K | -2.57M | 624.03K | 514.52K | -1.91M | -455.37K | -335.45K | -635.15K | -42.98K | -41.77K | -40.44K | n/a | n/a | n/a | n/a | |
| 337.53K | 4.27M | 1.44M | 1.67M | 7.35M | 7.1M | 1.55M | -1.18M | -6.44M | -7.14M | -2.18M | 1.03M | 3.37M | 3.96M | 2.24M | 486.27K | -1.42M | -2.6M | -1.31M | -161.9K | -93.45K | n/a | n/a | |
| 364.63K | 5.9M | 4.18M | 5.7M | -1.64M | -962.12K | 8.87M | -3.41M | 761.26K | -2.8M | -16.58M | -8.86M | -6.12M | -3.79M | -2.61M | -2.25M | -1.86M | -2.37M | -1.55M | -368.17K | -243.05K | -60.35K | n/a | |
| -3.25M | -3.35M | -2.25M | -3.02M | -6.6M | -8.65M | -10.64M | -14.69M | -20.7M | -19.27M | -34.71M | -33.92M | -25.01M | -24.69M | -5.18M | -1.15M | -393.66K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -161.37K | -158.64K | -143.96K | -4.74M | -5.71M | -5.69M | -5.7M | 918.96K | 2.04M | 2.03M | 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 | 1.33M | 1.31M | -614.44K | -614.44K | -1.94M | -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 | 1.12M | 1.12M | 3.04M | 3.04M | 1.92M | 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 | -2.73K | -17.41K | 482.54K | -717.46K | -715.1K | -2.65M | -1.16M | -755.37K | -755K | 1.2M | -800K | -113.92K | -42.17K | 927.79K | 960.34K | -1.36M | -1.43M | -2.4M | -2.43M | n/a | n/a | n/a | |
| -3.43M | -3.54M | -2.41M | -7.28M | -10.57M | -12.62M | -16.56M | -14.51M | -21.46M | -20.02M | -33.52M | -34.72M | -25.12M | -24.74M | -4.25M | -193.92K | -1.75M | -1.43M | -2.4M | -2.43M | n/a | n/a | n/a | |
| -1.6M | -1.76M | -2.01M | -1.02M | 9.46M | 8.57M | 399.04K | 9.94M | -2.32M | -1.07M | 7.44M | -5.15M | -1.35M | -1.35M | -1.35M | 1.21M | -201.98K | -115.42K | -28.85K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8.55K | -257.03K | -257.03K | -467K | -714.25K | -561.17K | -600K | -390.05K | -134.25K | -78.21K | -39.38K | -39.35K | -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 | |
| -35.5K | -35.5K | 80.48K | 445.94K | 452.63K | 419.23K | 165.31K | 856.16K | 875.75K | 909.15K | 1.08M | 26.28K | 1.07M | 1.07M | 1.11M | 1.07M | 2.67M | 2.54M | 4.06M | 4.1M | 1.44M | 1.56M | n/a | |
| 2.76M | -1.16M | -1.3M | 52.71K | 10.18M | 9.01M | 335.53K | 18.86M | 6.31M | 7.33M | 45.09M | 44.47M | 48.52M | 48.85M | 21.07M | 2.25M | 3.5M | 3.39M | 4M | 4.1M | 1.44M | 1.56M | n/a | |
| -273.09K | 1.24M | 494.62K | -1.51M | -2.03M | -4.57M | -7.36M | 934.91K | -14.39M | -15.48M | -5.01M | 884.47K | 17.28M | 20.25M | 13.17M | -1.27M | -1.19M | -1.41M | 21.48K | 1.3M | 1.2M | 1.5M | n/a | |
| -2.88M | 2.55M | 1.93M | 2.69M | -8.24M | -9.61M | -1.77M | -18.1M | -19.94M | -22.06M | -51.29M | -42.78M | -31.13M | -28.49M | -7.79M | -3.4M | -2.26M | -2.37M | -1.55M | -368.17K | -243.05K | -60.35K | n/a |