Digihost Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digihost Technology generated cash of $5,692,022, which is more than the previous year. Cash used in financing activities reached the amount of $56,111 last year. Net change in cash is therefore -$1,509,349.
Cash Flow
| 2019 | -368.17K | -2.43M | 4.10M |
|---|---|---|---|
| 2020 | -2.24M | -1.26M | 2.24M |
| 2021 | -8.85M | -34.72M | 44.46M |
| 2022 | -3.41M | -14.51M | 18.85M |
| 2023 | 5.69M | -7.25M | 56.11K |
DGHI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.85M | 915.71K | 31.25K | 1.30M | 0 |
Operating activities | |||||
Net income | -21.88M | 4.32M | 289.34K | -5.19M | -269.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.04M | 10.79M | 3.28M | 3.38M | 0 |
Stock-based compensation expense | 1.62M | 3.29M | 7.80M | 1.24M | 0 |
| Deferred income tax benefit | 1.62M | 3.29M | 7.80M | 1.24M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.32M | 574.12K | -1.60M | -275.29K | -161.89K |
Inventories | 0 | -574.12K | 1.60M | 275.29K | 0 |
Accounts payable | 1.94M | 72.32K | 842.58K | 761.56K | 0 |
Cash generated by operating activities | 5.69M | -3.41M | -8.85M | -2.24M | -368.17K |
Investing activities | |||||
Purchases Of Investments | 0 | -623K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.00M | -14.68M | -33.92M | -1.15M | 0 |
Acquisitions Net | -4.74M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.25M | -14.51M | -34.72M | -1.26M | -2.43M |
Financing activities | |||||
Common Stock Issued | 1.07M | 8.31M | 50.21M | 20 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -255.52K | -599.99K | -20 | 0 |
Repayments of term debt | -1.01M | 9.77M | -6.62M | -258.38K | 0 |
Cash used in financing activities | 56.11K | 18.85M | 44.46M | 2.24M | 4.10M |
Net Change In Cash | -1.50M | 934.90K | 884.46K | -1.27M | 1.30M |
Cash at end of period | 341.27K | 1.85M | 915.71K | 31.25K | 1.30M |