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

Digihost Technology Inc. (NASDAQ:DGHI): Cash Flow
2017 -2.79K 0 507.57K
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 Cash Flow Statement (2017 โ€“ 2023)

2023 2022 2021 2020 2019 2017
Cash at beginning of period
1.85M915.71K31.25K1.30M489.08K0
Operating activities
Net income
-21.88M4.32M289.34K-5.19M-269.96K-2.69K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
15.04M10.79M3.28M3.38M1.67M0
Stock-based compensation expense
1.62M3.29M7.80M1.24M00
Deferred income tax benefit 1.62M3.29M7.80M1.24M00
Changes in operating assets and liabilities:
Accounts receivable, net
-1.26M574.12K-1.60M-276.54K377.05K-105
Inventories
1-574.12K1.60M-25.68K-3.10M0
Accounts payable
1.98M72.32K842.58K801.79K249.37K0
Cash generated by operating activities
5.69M-3.41M-8.85M-2.24M-368.17K-2.79K
Investing activities
Purchases Of Investments
0-623K0000
Investments In Property Plant And Equipment
-3.00M-14.68M-33.92M-1.15M00
Acquisitions Net
-4.74M763.49K0000
Cash generated by investing activities
-7.25M-14.51M-34.72M-1.26M-2.43M0
Financing activities
Common Stock Issued
1.07M8.31M50.21M200507.57K
Payments for dividends
000000
Repurchases of common stock
0-255.52K-599.99K-2000
Repayments of term debt
-1.01M9.77M-6.62M-258.38K00
Cash used in financing activities
56.11K18.85M44.46M2.24M4.10M507.57K
Net Change In Cash
-1.50M934.90K884.46K-1.27M814.85K504.77K
Cash at end of period
341.27K1.85M915.71K31.25K1.30M504.77K
Data sourceData source