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HSSHF DIGIHOST TECHNOLOGY INC

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  • 4.701
  • 0.0000.00%
Close 10/28 09:30 ET
30.70MMarket Cap-78350P/E (TTM)

DIGIHOST TECHNOLOGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/08/31
(Q4)2019/08/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-726.89%-2.01M
-154.54%-2.06M
-23.56%-1.54M
-240.20%-2.25M
-427.05%-513.49K
376.86%320.12K
-103.79%-809.7K
-1.25M
112.13%1.6M
103.87%157K
Net income from continuing operations
140.80%726.93K
82.17%-278.85K
111.60%72.96K
39.27%-5.19M
-169.55%-1.22M
-2.68%-1.78M
54.54%-1.56M
---628.81K
70.00%-8.55M
97.64%-451.1K
Operating gains losses
-14,392.55%-1.46M
---121.26K
--259.26K
-99.65%665
115.49%25.9K
65.58%-10.08K
----
----
-26.54%191.35K
-172.93%-167.25K
Depreciation and amortization
-18.21%891.39K
-66.82%361.63K
205.48%1.11M
51.92%3.39M
2,559.90%844.01K
51.92%1.09M
44.98%1.09M
--363.29K
3.71%2.23M
-98.17%31.73K
Deferred tax
----
----
----
---635.81K
----
----
----
----
----
----
Other non cash items
-4,287.12%-5.43M
-1,290.46%-5.05M
-472.37%-4.76M
86.54%-1.54M
88.25%-480.17K
104.62%129.6K
81.63%-363.43K
---830.86K
-269.29%-11.47M
---4.09M
Change In working capital
-55.26%495.21K
175.90%425.08K
233.40%607.45K
-97.23%486.27K
-90.63%394.93K
-70.70%1.11M
-112.57%-560.04K
---455.36K
652.96%17.54M
1,098.76%4.21M
-Change in receivables
-487.62%-516.35K
--0
--0
-152.43%-262.67K
-5,152.52%-233.98K
124.47%133.21K
--0
---161.9K
195.47%501.04K
124.19%4.63K
-Change in prepaid assets
--1.5M
264.75%569.68K
44.32%-279.78K
-102.08%-12.62K
----
----
-314.39%-345.79K
---502.46K
248.49%607.23K
-98.70%9.36K
-Change in payables and accrued expense
-488.79%-487.05K
32.51%-144.6K
324.51%887.23K
129.82%761.56K
754.25%641.54K
-84.83%125.28K
-244.41%-214.25K
--209K
-41.18%331.38K
-143.55%-98.06K
-Change in other current assets
----
----
----
----
----
----
----
----
15,804.84%13.54M
199.02%4.09M
-Change in other working capital
----
----
----
----
----
----
----
----
194.23%2.56M
--205.81K
Cash from discontinued investing activities
51.77%-622.2K
73.98%-335.62K
Operating cash flow
-726.89%-2.01M
-154.54%-2.06M
-23.56%-1.54M
-328.98%-2.25M
-187.48%-513.49K
376.85%320.12K
-91.91%-809.7K
---1.25M
106.77%982.56K
96.66%-178.61K
Investing cash flow
Cash flow from continuing investing activities
-120.68%-710.38K
-2,111.85%-19.51M
-12,467.49%-4.03M
-1.27M
-1.95M
-321.91K
969.96K
32.55K
0
0
Net PPE purchase and sale
---710.38K
---19.51M
---4.03M
---1.15M
---760.6K
----
----
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net other investing changes
----
----
----
---113.92K
---1.19M
--71.75K
--969.96K
--32.55K
----
----
Cash from discontinued investing activities
81.60%-300.56K
107.81%127.59K
Investing cash flow
-120.68%-710.38K
-2,111.85%-19.51M
-12,467.49%-4.03M
-321.94%-1.27M
-1,627.35%-1.95M
-115,279.57%-321.91K
7,390.05%969.96K
--32.55K
98.33%-300.56K
-95.83%127.59K
Financing cash flow
Cash flow from continuing financing activities
-296.01%-342.79K
33,291.81%28.73M
27,552.03%18.72M
275.45%2.25M
6,938.04%2.49M
-86.56K
-86.56K
-68.21K
-103.94%-1.28M
-97.37%35.33K
Net issuance payments of debt
-0.50%-86.99K
-0.49%-86.99K
-8,870.30%-2.59M
278.52%2.28M
6,938.04%2.49M
---86.56K
---86.56K
---28.85K
-197.31%-1.28M
-97.31%35.33K
Net common stock issuance
---255.8K
73,326.99%28.82M
--21.31M
---20
--39.34K
--0
---39.36K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
---39.34K
----
----
----
---39.36K
----
----
Cash from discontinued financing activities
Financing cash flow
-296.01%-342.79K
33,291.81%28.73M
27,552.03%18.72M
275.45%2.25M
6,938.04%2.49M
---86.56K
---86.56K
---68.21K
-103.94%-1.28M
-97.37%35.33K
Net cash flow
Beginning cash position
21,276.67%20.35M
61,305.18%13.19M
-97.60%31.25K
104.46%1.3M
-87.72%6.83K
-44.52%95.18K
-96.30%21.48K
--1.3M
0.77%637.74K
-96.48%55.66K
Current changes in cash
-3,363.52%-3.06M
9,609.90%7.16M
1,126.09%13.16M
-112.91%-1.27M
255.62%24.42K
23.78%-88.35K
118.02%73.7K
---1.28M
-12,371.94%-597.77K
98.34%-15.69K
End cash Position
252,889.32%17.29M
21,276.67%20.35M
61,305.18%13.19M
-21.82%31.25K
-21.82%31.25K
-87.72%6.83K
-44.52%95.18K
--21.48K
-93.73%39.97K
-93.73%39.97K
Free cash flow
-3,594.91%-2.72M
-2,564.60%-21.58M
-346.39%-5.57M
-446.45%-3.4M
-613.32%-1.27M
36.40%-73.54K
-91.91%-809.7K
---1.25M
103.19%982.56K
95.29%-178.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/08/31(Q4)2019/08/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -726.89%-2.01M-154.54%-2.06M-23.56%-1.54M-240.20%-2.25M-427.05%-513.49K376.86%320.12K-103.79%-809.7K-1.25M112.13%1.6M103.87%157K
Net income from continuing operations 140.80%726.93K82.17%-278.85K111.60%72.96K39.27%-5.19M-169.55%-1.22M-2.68%-1.78M54.54%-1.56M---628.81K70.00%-8.55M97.64%-451.1K
Operating gains losses -14,392.55%-1.46M---121.26K--259.26K-99.65%665115.49%25.9K65.58%-10.08K---------26.54%191.35K-172.93%-167.25K
Depreciation and amortization -18.21%891.39K-66.82%361.63K205.48%1.11M51.92%3.39M2,559.90%844.01K51.92%1.09M44.98%1.09M--363.29K3.71%2.23M-98.17%31.73K
Deferred tax ---------------635.81K------------------------
Other non cash items -4,287.12%-5.43M-1,290.46%-5.05M-472.37%-4.76M86.54%-1.54M88.25%-480.17K104.62%129.6K81.63%-363.43K---830.86K-269.29%-11.47M---4.09M
Change In working capital -55.26%495.21K175.90%425.08K233.40%607.45K-97.23%486.27K-90.63%394.93K-70.70%1.11M-112.57%-560.04K---455.36K652.96%17.54M1,098.76%4.21M
-Change in receivables -487.62%-516.35K--0--0-152.43%-262.67K-5,152.52%-233.98K124.47%133.21K--0---161.9K195.47%501.04K124.19%4.63K
-Change in prepaid assets --1.5M264.75%569.68K44.32%-279.78K-102.08%-12.62K---------314.39%-345.79K---502.46K248.49%607.23K-98.70%9.36K
-Change in payables and accrued expense -488.79%-487.05K32.51%-144.6K324.51%887.23K129.82%761.56K754.25%641.54K-84.83%125.28K-244.41%-214.25K--209K-41.18%331.38K-143.55%-98.06K
-Change in other current assets --------------------------------15,804.84%13.54M199.02%4.09M
-Change in other working capital --------------------------------194.23%2.56M--205.81K
Cash from discontinued investing activities 51.77%-622.2K73.98%-335.62K
Operating cash flow -726.89%-2.01M-154.54%-2.06M-23.56%-1.54M-328.98%-2.25M-187.48%-513.49K376.85%320.12K-91.91%-809.7K---1.25M106.77%982.56K96.66%-178.61K
Investing cash flow
Cash flow from continuing investing activities -120.68%-710.38K-2,111.85%-19.51M-12,467.49%-4.03M-1.27M-1.95M-321.91K969.96K32.55K00
Net PPE purchase and sale ---710.38K---19.51M---4.03M---1.15M---760.6K----------0--0--0
Net investment purchase and sale ----------------------------------0--0
Net other investing changes ---------------113.92K---1.19M--71.75K--969.96K--32.55K--------
Cash from discontinued investing activities 81.60%-300.56K107.81%127.59K
Investing cash flow -120.68%-710.38K-2,111.85%-19.51M-12,467.49%-4.03M-321.94%-1.27M-1,627.35%-1.95M-115,279.57%-321.91K7,390.05%969.96K--32.55K98.33%-300.56K-95.83%127.59K
Financing cash flow
Cash flow from continuing financing activities -296.01%-342.79K33,291.81%28.73M27,552.03%18.72M275.45%2.25M6,938.04%2.49M-86.56K-86.56K-68.21K-103.94%-1.28M-97.37%35.33K
Net issuance payments of debt -0.50%-86.99K-0.49%-86.99K-8,870.30%-2.59M278.52%2.28M6,938.04%2.49M---86.56K---86.56K---28.85K-197.31%-1.28M-97.31%35.33K
Net common stock issuance ---255.8K73,326.99%28.82M--21.31M---20--39.34K--0---39.36K--0--0--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities ---------------39.34K---------------39.36K--------
Cash from discontinued financing activities
Financing cash flow -296.01%-342.79K33,291.81%28.73M27,552.03%18.72M275.45%2.25M6,938.04%2.49M---86.56K---86.56K---68.21K-103.94%-1.28M-97.37%35.33K
Net cash flow
Beginning cash position 21,276.67%20.35M61,305.18%13.19M-97.60%31.25K104.46%1.3M-87.72%6.83K-44.52%95.18K-96.30%21.48K--1.3M0.77%637.74K-96.48%55.66K
Current changes in cash -3,363.52%-3.06M9,609.90%7.16M1,126.09%13.16M-112.91%-1.27M255.62%24.42K23.78%-88.35K118.02%73.7K---1.28M-12,371.94%-597.77K98.34%-15.69K
End cash Position 252,889.32%17.29M21,276.67%20.35M61,305.18%13.19M-21.82%31.25K-21.82%31.25K-87.72%6.83K-44.52%95.18K--21.48K-93.73%39.97K-93.73%39.97K
Free cash flow -3,594.91%-2.72M-2,564.60%-21.58M-346.39%-5.57M-446.45%-3.4M-613.32%-1.27M36.40%-73.54K-91.91%-809.7K---1.25M103.19%982.56K95.29%-178.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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