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CA:DIGIHOST

Digihost Technology Inc.

  • Stock

Last Close

2.56

22/11 20:59

Volume Today

15.85K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-269.97K
-
-5.19M
1,822.71%
289.35K
105.57%
4.33M
1,396.26%
-21.89M
605.51%
depreciation and amortization
3.39M
-
3.28M
3.13%
10.80M
229.14%
15.04M
39.30%
deferred income tax
-635.81K
-
2.30M
461.84%
-1.54M
166.83%
stock based compensation
1.25M
-
7.80M
525.57%
3.30M
57.76%
1.62M
50.83%
change in working capital
-98.21K
-
486.27K
595.15%
1.03M
111.07%
-1.18M
215.07%
-344.93K
70.79%
accounts receivables
-1.32M
-
inventory
accounts payables
761.56K
-
842.58K
10.64%
72.33K
91.42%
other working capital
-275.29K
-
183.80K
166.76%
-1.25M
781.93%
975.18K
177.80%
other non cash items
-1.54M
-
-23.56M
1,425.81%
-19.12M
18.86%
11.26M
158.89%
net cash provided by operating activities
-368.17K
-
-2.25M
511.09%
-8.86M
293.78%
-3.41M
61.50%
5.69M
266.88%
investments in property plant and equipment
-1.15M
-
-33.92M
2,839.09%
-14.69M
56.71%
-3.01M
79.52%
acquisitions net
-4.75M
-
purchases of investments
-623K
-
sales maturities of investments
other investing activites
-2.43M
-
-113.92K
95.32%
-800K
602.27%
795K
199.38%
499.95K
37.11%
net cash used for investing activites
-2.43M
-
-1.27M
47.85%
-34.72M
2,638.17%
-14.51M
58.21%
-7.26M
49.99%
debt repayment
-258.38K
-
-6.62M
2,463.17%
-229.50K
96.53%
-1.02M
343.20%
common stock issued
20
-
50.22M
251,090,365%
8.31M
83.44%
common stock repurchased
-20
-
-600.00K
2,999,885%
-255.53K
57.41%
dividends paid
-20
-
other financing activites
4.10M
-
2.50M
38.99%
1.47M
41.15%
11.03M
648.53%
1.07M
90.27%
net cash used provided by financing activities
4.10M
-
2.25M
45.29%
44.47M
1,880.49%
18.86M
57.59%
56.11K
99.70%
effect of forex changes on cash
net change in cash
1.30M
-
-1.27M
197.60%
884.47K
169.50%
934.91K
5.70%
-1.51M
261.44%
cash at beginning of period
1.30M
-
31.25K
97.60%
915.72K
2,830.29%
1.85M
102.10%
cash at end of period
1.30M
-
31.25K
97.60%
915.72K
2,830.29%
1.85M
102.10%
341.27K
81.56%
operating cash flow
-368.17K
-
-2.25M
511.09%
-8.86M
293.78%
-3.41M
61.50%
5.69M
266.88%
capital expenditure
-1.15M
-
-33.92M
2,839.09%
-14.69M
56.71%
-3.01M
79.52%
free cash flow
-368.17K
-
-3.40M
824.59%
-42.78M
1,156.84%
-18.10M
57.70%
2.68M
114.83%

All numbers in (except ratios and percentages)