Technology - Software - Application - NASDAQ - CA
$ 1.87
3.89 %
$ 61.7 M
Market Cap
-5.67
P/E
CASH FLOW STATEMENT
5.8 M
OPERATING CASH FLOW
-7.26 M
INVESTING CASH FLOW
56.1 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Digihost Technology Inc.
| Net Income | -22.3 M |
| Depreciation & Amortization | 15 M |
| Capital Expenditures | -3.06 M |
| Stock-Based Compensation | 1.62 M |
| Change in Working Capital | 1.68 M |
| Others | 10.6 M |
| Free Cash Flow | 2.73 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Aug-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (22.3) | 4.3 | 0.3 | (5.2) | (0.3) | (21.8) | 2.69 K |
| Depreciation & Amortization | 15.0 | 10.8 | 3.3 | 3.4 | 1.7 | 1.6 | 0 |
| Deferred Income Tax | 0 | (1.5) | 2.3 | (0.6) | 0 | 0 | 0 |
| Stock Based Compensation | 1.6 | 3.3 | 7.8 | 1.2 | 0 | 0 | 0 |
| Other Operating Activities | 9.6 | (19.1) | (23.6) | (1.5) | (1.7) | 14.8 | 105 |
| Change in Working Capital | 1.7 | (1.2) | 1.0 | 0.5 | 98.2 K | (2.4) | 105 |
| Cash From Operations | 5.7 | (3.4) | (8.9) | (2.2) | (0.4) | (11.1) | 2.8 K |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (3.1) | (14.7) | (33.9) | (1.2) | 0 | (12.5) | 0 |
| Other Items | (4.2) | 0.2 | (0.8) | (0.1) | (2.4) | (1.3) | 0 |
| Cash From Investing Activities | (7.3) | (14.5) | (34.7) | (1.3) | (2.4) | (13.8) | 0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (0.3) | (0.6) | 39.3 K | 0 | 0 | 0 |
| Total Debt Repaid | (1.0) | 9.8 | (5.1) | 2.3 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.0 | 0 | 41.5 K | 4.1 | 1.0 | 0.5 |
| Cash From Financing Activities | 56.1 K | 18.9 | 44.5 | 2.2 | 4.1 | 24.9 | 0.5 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (1.5) | 0.9 | 0.9 | (1.3) | 0.8 | 15.7 K | 0.5 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 2.7 | (18.1) | (42.8) | (3.4) | (0.4) | (23.6) | 2.8 K |