US Stock MarketDetailed Quotes

DGTCF DIGITAL CORE REIT

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  • 0.624
  • 0.0000.00%
15min DelayClose Aug 20 16:00 ET
812.91MMarket Cap-6857P/E (TTM)

DIGITAL CORE REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-731.26%-126.38M
--20.02M
--14.05M
Deferred tax
----
----
--5.61M
Other non cash items
528.50%23.11M
--3.68M
--9.21M
Change In working capital
-107.37%-898K
--12.18M
---1.96M
-Change in receivables
99.29%-42K
---5.94M
---428K
-Change in prepaid assets
-69.17%444K
--1.44M
----
-Change in other current assets
91.12%-132K
---1.49M
--1.01M
Cash from discontinued investing activities
Operating cash flow
-17.95%62.54M
--76.22M
--54.75M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
---13.35M
Net business purchase and sale
--0
---68.92M
----
Net investment purchase and sale
---43.96M
----
----
Cash from discontinued investing activities
Investing cash flow
96.68%-48.04M
---1.45B
---936.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-90.31%48.19M
--497.52M
--363.35M
Net common stock issuance
-100.35%-3.38M
--971.57M
--600M
Net preferred stock issuance
--0
--99K
--125K
Cash dividends paid
-60.95%-43M
---26.72M
---25.32M
Cash from discontinued financing activities
Financing cash flow
-102.01%-28.07M
--1.4B
--909.81M
Net cash flow
Beginning cash position
--25.24M
--0
--0
Current changes in cash
-153.79%-13.57M
--25.23M
--28.24M
Effect of exchange rate changes
5,325.00%434K
--8K
----
End cash Position
-52.06%12.1M
--25.24M
--28.24M
Free cash flow
-17.95%62.54M
--76.22M
--41.4M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -731.26%-126.38M--20.02M--14.05M
Deferred tax ----------5.61M
Other non cash items 528.50%23.11M--3.68M--9.21M
Change In working capital -107.37%-898K--12.18M---1.96M
-Change in receivables 99.29%-42K---5.94M---428K
-Change in prepaid assets -69.17%444K--1.44M----
-Change in other current assets 91.12%-132K---1.49M--1.01M
Cash from discontinued investing activities
Operating cash flow -17.95%62.54M--76.22M--54.75M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------13.35M
Net business purchase and sale --0---68.92M----
Net investment purchase and sale ---43.96M--------
Cash from discontinued investing activities
Investing cash flow 96.68%-48.04M---1.45B---936.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -90.31%48.19M--497.52M--363.35M
Net common stock issuance -100.35%-3.38M--971.57M--600M
Net preferred stock issuance --0--99K--125K
Cash dividends paid -60.95%-43M---26.72M---25.32M
Cash from discontinued financing activities
Financing cash flow -102.01%-28.07M--1.4B--909.81M
Net cash flow
Beginning cash position --25.24M--0--0
Current changes in cash -153.79%-13.57M--25.23M--28.24M
Effect of exchange rate changes 5,325.00%434K--8K----
End cash Position -52.06%12.1M--25.24M--28.24M
Free cash flow -17.95%62.54M--76.22M--41.4M
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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