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HSSHF DIGIHOST TECHNOLOGY INC

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15min DelayClose Nov 22 09:30 ET

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DIGIHOST TECHNOLOGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Aug 31, 2019

(Q4)Aug 31, 2019

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

-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

Net PPE purchase and sale

---710.38K

---19.51M

---4.03M

---1.15M

---760.6K

----

--0

Net investment purchase and sale

----

--0

Net other investing changes

----

---113.92K

---1.19M

--71.75K

--969.96K

--32.55K

----

Cash from discontinued investing activities

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

-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

---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

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

---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

-87.72%6.83K

-44.52%95.18K

--21.48K

-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

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Aug 31, 2019	(Q4)Aug 31, 2019
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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data