US Stock MarketDetailed Quotes

DGHI Digihost Technology

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  • 1.590
  • +0.060+3.92%
Close May 3 16:00 ET
  • 1.740
  • +0.150+9.43%
Post 19:23 ET
46.71MMarket Cap-2012P/E (TTM)

Digihost Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
266.88%5.69M
98.72%-95.2K
-43.49%875.84K
-75.72%1.89M
156.68%3.02M
61.50%-3.41M
-128.33%-7.42M
177.23%1.55M
478.00%7.79M
-245.85%-5.33M
Net income from continuing operations
-605.51%-21.89M
0.58%-9.69M
102.94%201.63K
-137.15%-3.31M
-175.68%-9.09M
238.20%4.33M
-19.54%-9.74M
-35.25%-6.85M
-11.01%8.91M
16,368.83%12.02M
Operating gains losses
166.32%24.22M
2,772.39%22.36M
31.35%-14.18M
245.71%5.35M
182.42%10.69M
-1,098.79%-36.52M
-81.77%778.53K
-828.90%-20.66M
64.72%-3.67M
-5,100.98%-12.97M
Depreciation and amortization
39.30%15.04M
36.46%5.09M
24.77%3.54M
17.07%3.16M
112.38%3.25M
229.14%10.8M
305.79%3.73M
218.45%2.84M
647.38%2.7M
38.01%1.53M
Deferred tax
--0
--0
--0
--0
--0
-166.83%-1.54M
--0
-5.92%1.41M
---3.32M
--368.77K
Other non cash items
-213.83%-16.61M
-79.51%-18.98M
-58.14%9.53M
-170.37%-4.8M
46.85%-2.36M
185.35%14.59M
-469.04%-10.57M
519.61%22.77M
235.12%6.83M
6.66%-4.44M
Change In working capital
242.09%1.68M
-119.12%-910.49K
21.22%1.45M
122.20%1.01M
105.11%132.57K
-215.07%-1.18M
1,049.61%4.76M
141.22%1.19M
-1,167.97%-4.54M
-527.50%-2.6M
-Change in receivables
-329.93%-1.32M
-132.71%-1.06M
-29.74%718.91K
86.42%-398.92K
22.66%-580.66K
135.78%574.13K
397.64%3.24M
446.59%1.02M
-5,106.45%-2.94M
-168.35%-750.79K
-Change in payables and accrued expense
270.82%3M
-90.21%148.95K
325.74%729.17K
187.82%1.41M
138.64%713.23K
-166.71%-1.76M
159.20%1.52M
-78.33%171.27K
-537.22%-1.6M
-308.07%-1.85M
Cash from discontinued investing activities
Operating cash flow
266.88%5.69M
98.72%-95.2K
-43.49%875.84K
-75.72%1.89M
156.68%3.02M
61.50%-3.41M
-128.33%-7.42M
177.23%1.55M
478.00%7.79M
-245.85%-5.33M
Investing cash flow
Cash flow from continuing investing activities
49.99%-7.26M
93.98%-212.35K
95.16%-104.03K
0.60%-2.07M
27.87%-4.87M
58.21%-14.51M
66.31%-3.53M
-202.53%-2.15M
89.32%-2.08M
-67.73%-6.75M
Net PPE purchase and sale
81.95%-2.51M
98.72%-62.35K
95.16%-104.03K
49.05%-2.07M
90.43%-269.8K
59.06%-13.89M
49.81%-4.86M
-202.53%-2.15M
79.16%-4.07M
29.96%-2.82M
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
---3.93M
Net business purchase and sale
---4.75M
---150K
--0
--0
---4.6M
----
----
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
----
----
---623K
--1.33M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
49.99%-7.26M
93.98%-212.35K
95.16%-104.03K
0.60%-2.07M
27.87%-4.87M
58.21%-14.51M
66.31%-3.53M
-202.53%-2.15M
89.32%-2.08M
-67.73%-6.75M
Financing cash flow
Cash flow from continuing financing activities
-99.70%56.11K
-102.19%-216.8K
85.51%-198.29K
96.13%-349.36K
-95.76%820.56K
-57.59%18.86M
474.57%9.91M
-299.22%-1.37M
-131.40%-9.02M
3.31%19.34M
Net issuance payments of debt
-110.41%-1.02M
-106.11%-603.85K
67.04%-438.53K
95.10%-429.84K
-95.45%455.09K
289.75%9.77M
513.70%9.88M
-1,429.49%-1.33M
-9,986.45%-8.77M
486.36%10M
Net common stock issuance
-86.68%1.07M
1,496.43%387.06K
5,353.55%240.25K
132.39%80.48K
-95.59%365.46K
-83.76%8.06M
109.41%24.25K
98.21%-4.57K
-100.86%-248.48K
-61.12%8.29M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--1.03M
--6.69K
---33.4K
--0
--1.06M
Cash from discontinued financing activities
Financing cash flow
-99.70%56.11K
-102.19%-216.8K
85.51%-198.29K
96.13%-349.36K
-95.76%820.56K
-57.59%18.86M
474.57%9.91M
-299.22%-1.37M
-131.40%-9.02M
3.31%19.34M
Net cash flow
Beginning cash position
102.10%1.85M
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
2,830.29%915.72K
-83.24%2.9M
-76.09%4.86M
-37.98%8.18M
2,830.29%915.72K
Current changes in cash
-261.44%-1.51M
49.87%-524.35K
129.15%573.52K
84.02%-529.74K
-114.16%-1.03M
5.70%934.91K
93.61%-1.05M
35.69%-1.97M
-146.33%-3.32M
-44.79%7.26M
End cash Position
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
102.10%1.85M
-83.24%2.9M
-76.09%4.86M
-37.98%8.18M
Free cash flow
114.83%2.68M
98.58%-157.55K
228.79%771.81K
-102.36%-180.38K
115.99%2.25M
57.70%-18.1M
14.29%-11.08M
77.94%-599.29K
135.49%7.66M
-152.88%-14.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 266.88%5.69M98.72%-95.2K-43.49%875.84K-75.72%1.89M156.68%3.02M61.50%-3.41M-128.33%-7.42M177.23%1.55M478.00%7.79M-245.85%-5.33M
Net income from continuing operations -605.51%-21.89M0.58%-9.69M102.94%201.63K-137.15%-3.31M-175.68%-9.09M238.20%4.33M-19.54%-9.74M-35.25%-6.85M-11.01%8.91M16,368.83%12.02M
Operating gains losses 166.32%24.22M2,772.39%22.36M31.35%-14.18M245.71%5.35M182.42%10.69M-1,098.79%-36.52M-81.77%778.53K-828.90%-20.66M64.72%-3.67M-5,100.98%-12.97M
Depreciation and amortization 39.30%15.04M36.46%5.09M24.77%3.54M17.07%3.16M112.38%3.25M229.14%10.8M305.79%3.73M218.45%2.84M647.38%2.7M38.01%1.53M
Deferred tax --0--0--0--0--0-166.83%-1.54M--0-5.92%1.41M---3.32M--368.77K
Other non cash items -213.83%-16.61M-79.51%-18.98M-58.14%9.53M-170.37%-4.8M46.85%-2.36M185.35%14.59M-469.04%-10.57M519.61%22.77M235.12%6.83M6.66%-4.44M
Change In working capital 242.09%1.68M-119.12%-910.49K21.22%1.45M122.20%1.01M105.11%132.57K-215.07%-1.18M1,049.61%4.76M141.22%1.19M-1,167.97%-4.54M-527.50%-2.6M
-Change in receivables -329.93%-1.32M-132.71%-1.06M-29.74%718.91K86.42%-398.92K22.66%-580.66K135.78%574.13K397.64%3.24M446.59%1.02M-5,106.45%-2.94M-168.35%-750.79K
-Change in payables and accrued expense 270.82%3M-90.21%148.95K325.74%729.17K187.82%1.41M138.64%713.23K-166.71%-1.76M159.20%1.52M-78.33%171.27K-537.22%-1.6M-308.07%-1.85M
Cash from discontinued investing activities
Operating cash flow 266.88%5.69M98.72%-95.2K-43.49%875.84K-75.72%1.89M156.68%3.02M61.50%-3.41M-128.33%-7.42M177.23%1.55M478.00%7.79M-245.85%-5.33M
Investing cash flow
Cash flow from continuing investing activities 49.99%-7.26M93.98%-212.35K95.16%-104.03K0.60%-2.07M27.87%-4.87M58.21%-14.51M66.31%-3.53M-202.53%-2.15M89.32%-2.08M-67.73%-6.75M
Net PPE purchase and sale 81.95%-2.51M98.72%-62.35K95.16%-104.03K49.05%-2.07M90.43%-269.8K59.06%-13.89M49.81%-4.86M-202.53%-2.15M79.16%-4.07M29.96%-2.82M
Net intangibles purchase and sale ------------------0-------------------3.93M
Net business purchase and sale ---4.75M---150K--0--0---4.6M----------0--0--0
Net investment purchase and sale --0--0--0-----------623K--1.33M--0--------
Cash from discontinued investing activities
Investing cash flow 49.99%-7.26M93.98%-212.35K95.16%-104.03K0.60%-2.07M27.87%-4.87M58.21%-14.51M66.31%-3.53M-202.53%-2.15M89.32%-2.08M-67.73%-6.75M
Financing cash flow
Cash flow from continuing financing activities -99.70%56.11K-102.19%-216.8K85.51%-198.29K96.13%-349.36K-95.76%820.56K-57.59%18.86M474.57%9.91M-299.22%-1.37M-131.40%-9.02M3.31%19.34M
Net issuance payments of debt -110.41%-1.02M-106.11%-603.85K67.04%-438.53K95.10%-429.84K-95.45%455.09K289.75%9.77M513.70%9.88M-1,429.49%-1.33M-9,986.45%-8.77M486.36%10M
Net common stock issuance -86.68%1.07M1,496.43%387.06K5,353.55%240.25K132.39%80.48K-95.59%365.46K-83.76%8.06M109.41%24.25K98.21%-4.57K-100.86%-248.48K-61.12%8.29M
Proceeds from stock option exercised by employees --0--0--0--0--0--1.03M--6.69K---33.4K--0--1.06M
Cash from discontinued financing activities
Financing cash flow -99.70%56.11K-102.19%-216.8K85.51%-198.29K96.13%-349.36K-95.76%820.56K-57.59%18.86M474.57%9.91M-299.22%-1.37M-131.40%-9.02M3.31%19.34M
Net cash flow
Beginning cash position 102.10%1.85M-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M2,830.29%915.72K-83.24%2.9M-76.09%4.86M-37.98%8.18M2,830.29%915.72K
Current changes in cash -261.44%-1.51M49.87%-524.35K129.15%573.52K84.02%-529.74K-114.16%-1.03M5.70%934.91K93.61%-1.05M35.69%-1.97M-146.33%-3.32M-44.79%7.26M
End cash Position -81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M-83.24%2.9M-76.09%4.86M-37.98%8.18M
Free cash flow 114.83%2.68M98.58%-157.55K228.79%771.81K-102.36%-180.38K115.99%2.25M57.70%-18.1M14.29%-11.08M77.94%-599.29K135.49%7.66M-152.88%-14.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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