TSX:DGHI

Digihost Technology Inc.

Stock

Last Close

2.56

22/11 20:59

Volume Today

15.85K

Avg: 32.85K

PE Ratio

−2.20

PFCF: −5.67

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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)