Digihost Technology Inc. (DGHI)
NASDAQ: DGHI · Real-Time Price · USD
1.860
-0.170 (-8.37%)
At close: Nov 21, 2024, 4:00 PM
1.890
+0.030 (1.61%)
After-hours: Nov 21, 2024, 6:08 PM EST
Digihost Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -16.02 | -21.89 | 4.33 | -3.13 | -5.19 | -0.27 | |
| Depreciation & Amortization | 16.97 | 15.04 | 10.8 | 3.28 | 3.39 | - | |
| Loss (Gain) From Sale of Assets | - | - | -1.14 | -1.55 | - | - | |
| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 2.82 | - | - | - | |
| Stock-Based Compensation | 1.67 | 1.62 | 3.3 | 7.8 | 1.25 | - | |
| Other Operating Activities | -3.95 | 7.87 | -22.33 | -16.29 | -2.18 | - | |
| Change in Accounts Receivable | -1.32 | -1.32 | 0.57 | -1.6 | -0.28 | -0.16 | |
| Change in Accounts Payable | 1.95 | 1.95 | 0.07 | 0.84 | 0.76 | 0.06 | |
| Change in Income Taxes | 0.08 | 0.08 | -0.55 | - | - | - | |
| Change in Other Net Operating Assets | -0.35 | 0.98 | -1.28 | 1.79 | - | - | |
| Operating Cash Flow | 0.38 | 5.69 | -3.41 | -8.86 | -2.25 | -0.37 | |
| Capital Expenditures | -3.26 | -3.01 | -14.69 | -33.92 | -1.15 | - | |
| Sale of Property, Plant & Equipment | - | 0.5 | 0.8 | - | - | - | |
| Cash Acquisitions | -0.15 | -4.75 | - | - | - | - | |
| Other Investing Activities | - | - | -0.62 | -0.8 | - | - | |
| Investing Cash Flow | -3.41 | -7.26 | -14.51 | -34.72 | -1.27 | -2.43 | |
| Long-Term Debt Issued | - | 0.69 | 10 | 1.47 | 2.54 | - | |
| Long-Term Debt Repaid | - | -1.71 | -0.23 | -6.62 | -0.26 | - | |
| Net Debt Issued (Repaid) | -1.63 | -1.02 | 9.77 | -5.15 | 2.28 | - | |
| Issuance of Common Stock | 4.39 | 1.07 | 9.34 | 50.22 | - | 4.1 | |
| Repurchase of Common Stock | - | - | -0.26 | -0.6 | -0 | - | |
| Other Financing Activities | - | - | - | - | -0.04 | - | |
| Financing Cash Flow | 2.76 | 0.06 | 18.86 | 44.47 | 2.25 | 4.1 | |
| Net Cash Flow | -0.28 | -1.51 | 0.93 | 0.88 | -1.27 | 1.3 | |
| Free Cash Flow | -2.89 | 2.68 | -18.1 | -42.78 | -3.4 | -0.37 | |
| Free Cash Flow Margin | -6.85% | 10.28% | -74.81% | -171.46% | -95.80% | - | |
| Free Cash Flow Per Share | -0.10 | 0.09 | -0.66 | -1.96 | -0.29 | - | |
| Cash Interest Paid | - | - | 0.24 | 0.12 | 0.02 | - | |
| Levered Free Cash Flow | 2.58 | 8.73 | 18.08 | -48.62 | -4.39 | 0.25 | |
| Unlevered Free Cash Flow | 2.61 | 8.75 | 18.26 | -48.41 | -4.23 | 0.25 | |
| Change in Net Working Capital | 3.61 | -4.4 | -28.17 | 26.04 | 4.17 | -0.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.