Digihost Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.01	-21.89	4.33	-3.13	-5.19	-0.27
Depreciation & Amortization	15.77	15.04	10.8	3.28	3.39	0
Share-Based Compensation	1.47	1.62	3.3	7.8	0	0
Other Operating Activities	-5.05	10.91	-21.84	-16.81	-0.45	-0.1
Operating Cash Flow	4.18	5.69	-3.41	-8.86	-2.25	-0.37
Operating Cash Flow Growth	-15.42%	-	-	-	-	-
Capital Expenditures	-2.24	-2.51	-13.89	-33.92	-1.15	0
Acquisitions	-0.15	-4.75	0	0	0	0
Change in Investments	-	0	-0.62	-0.8	-0.11	-2.43
Investing Cash Flow	-2.39	-7.26	-14.51	-34.72	-1.27	-2.43
Share Issuance / Repurchase	0.71	1.07	8.06	49.62	-0.04	4.1
Debt Issued / Paid	-2.01	-1.02	9.77	-5.15	2.28	0
Other Financing Activities	-	-	1.03	-	-0	-
Financing Cash Flow	-1.3	0.06	18.86	44.47	2.25	4.1
Net Cash Flow	0.49	-1.51	0.93	0.88	-1.27	1.3
Free Cash Flow	1.94	3.18	-17.3	-42.78	-3.4	-0.37
Free Cash Flow Margin	5.54%	12.19%	-71.52%	-171.46%	-95.80%	-
Free Cash Flow Per Share	0.07	0.11	-0.62	-1.72	-0.29	-3034.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).