US Stock MarketDetailed Quotes

DGHI Digihost Technology

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  • 1.570
  • +0.190+13.77%
Close Nov 5 16:00 ET
  • 1.710
  • +0.140+8.92%
Pre 06:17 ET
52.87MMarket Cap-4757P/E (TTM)

Digihost Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
177.23%1.55M
Net income from continuing operations
-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
-35.25%-6.85M
Operating gains losses
-30.84%3.7M
-101.81%-193.21K
447.12%24.22M
-26.24%22.36M
31.35%-14.18M
245.71%5.35M
182.42%10.69M
-109.06%-6.98M
661.91%30.32M
-828.90%-20.66M
Depreciation and amortization
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
218.45%2.84M
Deferred tax
----
--50.26K
--0
--0
----
----
--0
-166.83%-1.54M
--0
-5.92%1.41M
Other non cash items
18.89%-3.76M
-182.39%-7.1M
9.53%-16.6M
56.41%-18.96M
-62.98%9.52M
-219.56%-4.64M
43.37%-2.51M
-9.18%-18.34M
-2,676.85%-43.5M
573.94%25.72M
Change In working capital
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
141.22%1.19M
-Change in receivables
-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
446.59%1.02M
-Change in payables and accrued expense
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
-78.33%171.27K
Cash from discontinued investing activities
Operating cash flow
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
177.23%1.55M
Investing cash flow
Cash flow from continuing investing activities
-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
-202.53%-2.15M
Net PPE purchase and sale
-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
-202.53%-2.15M
Net business purchase and sale
--0
--0
---4.75M
---150K
--0
--0
---4.6M
--0
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
---623K
--1.33M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-202.53%-2.15M
Financing cash flow
Cash flow from continuing financing activities
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
-299.22%-1.37M
Net issuance payments of debt
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
-1,429.49%-1.33M
Net common stock issuance
--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
98.21%-4.57K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--1.03M
--6.69K
---33.4K
Cash from discontinued financing activities
Financing cash flow
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
-299.22%-1.37M
Net cash flow
Beginning cash position
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
-76.09%4.86M
Current changes in cash
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
35.69%-1.97M
End cash Position
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
-83.24%2.9M
Free cash flow
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
77.94%-599.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.85%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%-7.42M177.23%1.55M
Net income from continuing operations -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-35.25%-6.85M
Operating gains losses -30.84%3.7M-101.81%-193.21K447.12%24.22M-26.24%22.36M31.35%-14.18M245.71%5.35M182.42%10.69M-109.06%-6.98M661.91%30.32M-828.90%-20.66M
Depreciation and amortization 25.83%3.98M22.40%3.98M39.30%15.04M36.46%5.09M24.77%3.54M17.07%3.16M112.38%3.25M229.14%10.8M305.79%3.73M218.45%2.84M
Deferred tax ------50.26K--0--0----------0-166.83%-1.54M--0-5.92%1.41M
Other non cash items 18.89%-3.76M-182.39%-7.1M9.53%-16.6M56.41%-18.96M-62.98%9.52M-219.56%-4.64M43.37%-2.51M-9.18%-18.34M-2,676.85%-43.5M573.94%25.72M
Change In working capital 281.06%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%4.76M141.22%1.19M
-Change in receivables -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%2.69M446.59%1.02M
-Change in payables and accrued expense 229.49%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-78.33%171.27K
Cash from discontinued investing activities
Operating cash flow 91.85%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%-7.42M177.23%1.55M
Investing cash flow
Cash flow from continuing investing activities -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-202.53%-2.15M
Net PPE purchase and sale -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-202.53%-2.15M
Net business purchase and sale --0--0---4.75M---150K--0--0---4.6M--0--0--0
Net investment purchase and sale ----------0--0---------------623K--1.33M--0
Cash from discontinued investing activities
Investing cash flow -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-202.53%-2.15M
Financing cash flow
Cash flow from continuing financing activities 38.48%-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-299.22%-1.37M
Net issuance payments of debt 50.00%-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-1,429.49%-1.33M
Net common stock issuance --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%24.25K98.21%-4.57K
Proceeds from stock option exercised by employees ----------0--0--------------1.03M--6.69K---33.4K
Cash from discontinued financing activities
Financing cash flow 38.48%-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-299.22%-1.37M
Net cash flow
Beginning cash position 59.84%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-76.09%4.86M
Current changes in cash 140.28%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%-1.05M35.69%-1.97M
End cash Position 422.79%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-83.24%2.9M
Free cash flow 337.46%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%-11.08M77.94%-599.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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----

Analysis

Analyst Rating

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Price Target

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