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DGHI Digihost Technology Inc

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  • 2.930
  • +0.070+2.45%
15min DelayMarket Closed Dec 2 16:00 ET
96.73MMarket Cap-3938P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-632.13%-4.66M
91.85%3.63M
-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
Net income from continuing operations
-3,280.32%-6.41M
-44.02%-4.77M
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
Operating gains losses
51.03%-7.34M
-30.84%3.7M
-101.81%-193.21K
447.12%24.22M
-23.60%23.16M
27.47%-14.98M
245.71%5.35M
182.42%10.69M
-109.06%-6.98M
661.91%30.32M
Depreciation and amortization
10.61%3.92M
25.83%3.98M
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
Asset impairment expenditure
----
----
----
-51.58%1.36M
----
----
----
----
--2.82M
----
Unrealized gains and losses of investment securities
-237.55%-182.71K
207.50%178.72K
-247.54%-227.73K
-92.65%248.85K
--127.92K
--132.83K
-105.63%-166.25K
2,415.18%154.35K
--3.39M
----
Remuneration paid in stock
54.74%516.37K
4.67%504.14K
-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
Deferred tax
----
----
--50.26K
--0
----
----
--0
--0
-166.83%-1.54M
--0
Other non cashItems
-28.24%7.32M
18.89%-3.76M
-182.39%-7.1M
9.53%-16.6M
54.84%-19.64M
-60.33%10.2M
-219.56%-4.64M
43.37%-2.51M
-9.18%-18.34M
-2,676.85%-43.5M
Change In working capital
-271.48%-2.48M
281.06%3.84M
-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
-Change in receivables
-101.06%-7.59K
-99.18%-794.57K
99.22%-4.52K
-5,255.82%-1.24M
-136.57%-983.38K
-29.74%718.91K
86.42%-398.92K
22.66%-580.66K
101.50%24.13K
347.10%2.69M
-Change in payables and accrued expense
-439.50%-2.48M
229.49%4.64M
-113.24%-94.42K
342.47%2.92M
-96.48%72.89K
325.74%729.17K
187.82%1.41M
138.64%713.23K
-145.81%-1.21M
252.90%2.07M
Cash from discontinued investing activities
Operating cash flow
-632.13%-4.66M
91.85%3.63M
-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
Investing cash flow
Cash flow from continuing investing activities
0
-54.47%-3.2M
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
Net PPE purchase and sale
--0
-54.47%-3.2M
--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
Net business purchase and sale
--0
--0
--0
---4.75M
---150K
--0
--0
---4.6M
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---623K
--1.33M
Cash from discontinued investing activities
Investing cash flow
--0
-54.47%-3.2M
--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
Financing cash flow
Cash flow from continuing financing activities
1,977.18%3.72M
38.48%-214.93K
-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
Net issuance payments of debt
36.65%-277.82K
50.00%-214.93K
-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
Net common stock issuance
1,564.97%4M
--0
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--1.03M
--6.69K
Cash from discontinued financing activities
Financing cash flow
1,977.18%3.72M
38.48%-214.93K
-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
Net cash flow
Beginning cash position
422.79%1.53M
59.84%1.31M
-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
Current changes in cash
-263.63%-938.45K
140.28%213.39K
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
End cash Position
-32.00%588.61K
422.79%1.53M
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
Free cash from
-703.86%-4.66M
337.46%428.32K
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -632.13%-4.66M91.85%3.63M-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%-7.42M
Net income from continuing operations -3,280.32%-6.41M-44.02%-4.77M153.27%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
Operating gains losses 51.03%-7.34M-30.84%3.7M-101.81%-193.21K447.12%24.22M-23.60%23.16M27.47%-14.98M245.71%5.35M182.42%10.69M-109.06%-6.98M661.91%30.32M
Depreciation and amortization 10.61%3.92M25.83%3.98M22.40%3.98M39.30%15.04M36.46%5.09M24.77%3.54M17.07%3.16M112.38%3.25M229.14%10.8M305.79%3.73M
Asset impairment expenditure -------------51.58%1.36M------------------2.82M----
Unrealized gains and losses of investment securities -237.55%-182.71K207.50%178.72K-247.54%-227.73K-92.65%248.85K--127.92K--132.83K-105.63%-166.25K2,415.18%154.35K--3.39M----
Remuneration paid in stock 54.74%516.37K4.67%504.14K-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
Deferred tax ----------50.26K--0----------0--0-166.83%-1.54M--0
Other non cashItems -28.24%7.32M18.89%-3.76M-182.39%-7.1M9.53%-16.6M54.84%-19.64M-60.33%10.2M-219.56%-4.64M43.37%-2.51M-9.18%-18.34M-2,676.85%-43.5M
Change In working capital -271.48%-2.48M281.06%3.84M-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%4.76M
-Change in receivables -101.06%-7.59K-99.18%-794.57K99.22%-4.52K-5,255.82%-1.24M-136.57%-983.38K-29.74%718.91K86.42%-398.92K22.66%-580.66K101.50%24.13K347.10%2.69M
-Change in payables and accrued expense -439.50%-2.48M229.49%4.64M-113.24%-94.42K342.47%2.92M-96.48%72.89K325.74%729.17K187.82%1.41M138.64%713.23K-145.81%-1.21M252.90%2.07M
Cash from discontinued investing activities
Operating cash flow -632.13%-4.66M91.85%3.63M-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%-7.42M
Investing cash flow
Cash flow from continuing investing activities 0-54.47%-3.2M049.99%-7.26M93.98%-212.35K95.16%-104.03K0.60%-2.07M27.87%-4.87M58.21%-14.51M66.31%-3.53M
Net PPE purchase and sale --0-54.47%-3.2M--081.95%-2.51M98.72%-62.35K95.16%-104.03K49.05%-2.07M90.43%-269.8K59.06%-13.89M49.81%-4.86M
Net business purchase and sale --0--0--0---4.75M---150K--0--0---4.6M--0--0
Net investment purchase and sale --------------0-------------------623K--1.33M
Cash from discontinued investing activities
Investing cash flow --0-54.47%-3.2M--049.99%-7.26M93.98%-212.35K95.16%-104.03K0.60%-2.07M27.87%-4.87M58.21%-14.51M66.31%-3.53M
Financing cash flow
Cash flow from continuing financing activities 1,977.18%3.72M38.48%-214.93K-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
Net issuance payments of debt 36.65%-277.82K50.00%-214.93K-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
Net common stock issuance 1,564.97%4M--0-98.51%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%24.25K
Proceeds from stock option exercised by employees --------------0------------------1.03M--6.69K
Cash from discontinued financing activities
Financing cash flow 1,977.18%3.72M38.48%-214.93K-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
Net cash flow
Beginning cash position 422.79%1.53M59.84%1.31M-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
Current changes in cash -263.63%-938.45K140.28%213.39K194.52%972.39K-261.44%-1.51M49.87%-524.35K129.15%573.52K84.02%-529.74K-114.16%-1.03M5.70%934.91K93.61%-1.05M
End cash Position -32.00%588.61K422.79%1.53M59.84%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
Free cash from -703.86%-4.66M337.46%428.32K-33.17%1.5M114.83%2.68M98.58%-157.55K228.79%771.81K-102.36%-180.38K115.99%2.25M57.70%-18.1M14.29%-11.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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