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DGHI Digihost Technology Inc

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  • 1.880
  • -0.010-0.53%
15min DelayPost Market Jul 3 12:14 ET
55.15MMarket Cap-4960P/E (TTM)

Digihost Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.20%1.5M
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
Net income from continuing operations
153.27%4.84M
-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
Operating gains losses
-101.81%-193.21K
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
Depreciation and amortization
22.40%3.98M
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
Asset impairment expenditure
----
-51.58%1.36M
----
----
----
----
--2.82M
----
----
----
Unrealized gains and losses of investment securities
-88.03%19.73K
4,430.60%259.84K
----
----
----
2,571.82%164.8K
---6K
----
----
----
Remuneration paid in stock
-38.66%246.26K
-50.83%1.62M
-50.28%403.92K
-60.57%333.69K
-44.84%481.67K
-47.47%401.5K
-57.76%3.3M
-35.84%812.31K
-69.41%846.35K
-66.49%873.19K
Deferred tax
--50.26K
--0
--0
--0
--0
--0
-166.83%-1.54M
--0
-5.92%1.41M
---3.32M
Other non cashItems
-191.03%-7.35M
-213.83%-16.61M
-79.51%-18.98M
-58.14%9.53M
-167.95%-4.64M
43.14%-2.52M
185.35%14.59M
-469.04%-10.57M
519.61%22.77M
235.12%6.83M
Change In working capital
-174.63%-98.94K
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
-Change in receivables
99.22%-4.52K
-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
-Change in payables and accrued expense
-113.24%-94.42K
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
Cash from discontinued investing activities
Operating cash flow
-50.20%1.5M
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
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
Net business purchase and sale
--0
---4.75M
---150K
--0
--0
---4.6M
----
----
--0
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
---623K
--1.33M
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
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
Financing cash flow
Cash flow from continuing financing activities
-164.77%-531.49K
-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
Net issuance payments of debt
-217.99%-536.95K
-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
Net common stock issuance
-98.51%5.46K
-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
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--1.03M
--6.69K
---33.4K
--0
Cash from discontinued financing activities
Financing cash flow
-164.77%-531.49K
-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
Net cash flow
Beginning cash position
-81.56%341.27K
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
Current changes in cash
194.52%972.39K
-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
End cash Position
59.84%1.31M
-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
Free cash from
-33.17%1.5M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.20%1.5M266.88%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
Net income from continuing operations 153.27%4.84M-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%8.91M
Operating gains losses -101.81%-193.21K166.32%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
Depreciation and amortization 22.40%3.98M39.30%15.04M36.46%5.09M24.77%3.54M17.07%3.16M112.38%3.25M229.14%10.8M305.79%3.73M218.45%2.84M647.38%2.7M
Asset impairment expenditure -----51.58%1.36M------------------2.82M------------
Unrealized gains and losses of investment securities -88.03%19.73K4,430.60%259.84K------------2,571.82%164.8K---6K------------
Remuneration paid in stock -38.66%246.26K-50.83%1.62M-50.28%403.92K-60.57%333.69K-44.84%481.67K-47.47%401.5K-57.76%3.3M-35.84%812.31K-69.41%846.35K-66.49%873.19K
Deferred tax --50.26K--0--0--0--0--0-166.83%-1.54M--0-5.92%1.41M---3.32M
Other non cashItems -191.03%-7.35M-213.83%-16.61M-79.51%-18.98M-58.14%9.53M-167.95%-4.64M43.14%-2.52M185.35%14.59M-469.04%-10.57M519.61%22.77M235.12%6.83M
Change In working capital -174.63%-98.94K242.09%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
-Change in receivables 99.22%-4.52K-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
-Change in payables and accrued expense -113.24%-94.42K270.82%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
Cash from discontinued investing activities
Operating cash flow -50.20%1.5M266.88%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
Investing cash flow
Cash flow from continuing investing activities 049.99%-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
Net PPE purchase and sale --081.95%-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%-4.07M
Net business purchase and sale --0---4.75M---150K--0--0---4.6M----------0--0
Net investment purchase and sale ------0--0--0-----------623K--1.33M--0----
Cash from discontinued investing activities
Investing cash flow --049.99%-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
Financing cash flow
Cash flow from continuing financing activities -164.77%-531.49K-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%-9.02M
Net issuance payments of debt -217.99%-536.95K-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%-8.77M
Net common stock issuance -98.51%5.46K-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
Proceeds from stock option exercised by employees ------0--0--0----------1.03M--6.69K---33.4K--0
Cash from discontinued financing activities
Financing cash flow -164.77%-531.49K-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%-9.02M
Net cash flow
Beginning cash position -81.56%341.27K102.10%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%8.18M
Current changes in cash 194.52%972.39K-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
End cash Position 59.84%1.31M-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
Free cash from -33.17%1.5M114.83%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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