US Stock MarketDetailed Quotes
DGHI Digihost Technology
- 1.380
- +0.060+4.55%
Close Apr 26 16:00 ET
40.54MMarket Cap-1746P/E (TTM)
1.420High1.330Low45.76KVolume1.360Open1.320Pre Close63.15KTurnover0.22%Turnover Ratio8.63P/E (Static)29.37MShares2.54052wk High1.10P/B29.12MFloat Cap0.82052wk Low--Dividend TTM21.10MShs Float8.000Historical High--Div YieldTTM6.82%Amplitude0.310Historical Low1.380Avg Price1Lot Size
Digihost Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.49%875.84K | -75.72%1.89M | 156.68%3.02M | 61.50%-3.41M | -128.33%-7.42M | 177.23%1.55M | 478.00%7.79M | -245.85%-5.33M | -293.78%-8.86M | -533.16%-3.25M |
| Net income from continuing operations | 102.94%201.63K | -137.15%-3.31M | -175.68%-9.09M | 238.20%4.33M | -19.54%-9.74M | -35.25%-6.85M | -11.01%8.91M | 16,368.83%12.02M | 39.65%-3.13M | -570.23%-8.15M |
| Operating gains losses | 31.35%-14.18M | 245.71%5.35M | 182.42%10.69M | -1,098.79%-36.52M | -81.77%778.53K | -828.90%-20.66M | 64.72%-3.67M | -5,100.98%-12.97M | -4,899.83%-3.05M | 4,714.30%4.27M |
| Depreciation and amortization | 24.77%3.54M | 17.07%3.16M | 112.38%3.25M | 229.14%10.8M | 305.79%3.73M | 218.45%2.84M | 647.38%2.7M | 38.01%1.53M | -3.13%3.28M | 8.81%918.33K |
| Deferred tax | --0 | --0 | --0 | -166.83%-1.54M | --0 | -5.92%1.41M | ---3.32M | --368.77K | 461.84%2.3M | --802.53K |
| Other non cash items | -58.14%9.53M | -170.37%-4.8M | 46.85%-2.36M | 185.35%14.59M | -469.04%-10.57M | 519.61%22.77M | 235.12%6.83M | 6.66%-4.44M | -4,646.73%-17.09M | -363.65%-1.86M |
| Change In working capital | 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 | -1,167.97%-4.54M | -527.50%-2.6M | 111.07%1.03M | -226.95%-501.35K |
| -Change in receivables | -29.74%718.91K | 86.42%-398.92K | 22.66%-580.66K | 135.78%574.13K | 397.64%3.24M | 446.59%1.02M | -5,106.45%-2.94M | -168.35%-750.79K | -482.91%-1.6M | -341.34%-1.09M |
| -Change in payables and accrued expense | 325.74%729.17K | 187.82%1.41M | 138.64%713.23K | -166.71%-1.76M | 159.20%1.52M | -78.33%171.27K | -537.22%-1.6M | -308.07%-1.85M | 245.49%2.63M | -8.50%587.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.49%875.84K | -75.72%1.89M | 156.68%3.02M | 61.50%-3.41M | -128.33%-7.42M | 177.23%1.55M | 478.00%7.79M | -245.85%-5.33M | -293.78%-8.86M | -533.16%-3.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.16%-104.03K | 0.60%-2.07M | 27.87%-4.87M | 58.21%-14.51M | 66.31%-3.53M | -202.53%-2.15M | 89.32%-2.08M | -67.73%-6.75M | -2,638.17%-34.72M | -437.53%-10.48M |
| Net PPE purchase and sale | 95.16%-104.03K | 49.05%-2.07M | 90.43%-269.8K | 59.06%-13.89M | 49.81%-4.86M | -202.53%-2.15M | 79.16%-4.07M | 29.96%-2.82M | -2,839.09%-33.92M | -1,172.05%-9.68M |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.93M | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---4.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---623K | --1.33M | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -602.27%-800K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.16%-104.03K | 0.60%-2.07M | 27.87%-4.87M | 58.21%-14.51M | 66.31%-3.53M | -202.53%-2.15M | 89.32%-2.08M | -67.73%-6.75M | -2,638.17%-34.72M | -437.53%-10.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.51%-198.29K | 96.13%-349.36K | -95.76%820.56K | -57.59%18.86M | 474.57%9.91M | -299.22%-1.37M | -131.40%-9.02M | 3.31%19.34M | 1,880.45%44.47M | -206.35%-2.64M |
| Net issuance payments of debt | 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 | -9,986.45%-8.77M | 486.36%10M | -325.38%-5.15M | -195.99%-2.39M |
| Net common stock issuance | 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 | -100.86%-248.48K | -61.12%8.29M | 126,306.53%49.62M | -644,195.00%-257.64K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --1.03M | --6.69K | ---33.4K | --0 | --1.06M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.51%-198.29K | 96.13%-349.36K | -95.76%820.56K | -57.59%18.86M | 474.57%9.91M | -299.22%-1.37M | -131.40%-9.02M | 3.31%19.34M | 1,880.49%44.47M | -206.35%-2.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -37.98%8.18M | 2,830.29%915.72K | -97.60%31.25K | 252,889.32%17.29M |
| Current changes in cash | 129.15%573.52K | 84.02%-529.74K | -114.16%-1.03M | 5.70%934.91K | 93.61%-1.05M | 35.69%-1.97M | -146.33%-3.32M | -44.79%7.26M | 169.50%884.47K | -67,147.73%-16.37M |
| End cash Position | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M | 102.10%1.85M | -83.24%2.9M | -76.09%4.86M | -37.98%8.18M | 2,830.29%915.72K | 2,830.29%915.72K |
| Free cash flow | 228.79%771.81K | -102.36%-180.38K | 115.99%2.25M | 57.70%-18.1M | 14.29%-11.08M | 77.94%-599.29K | 135.49%7.66M | -152.88%-14.07M | -1,156.84%-42.78M | -914.56%-12.93M |
| 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 | -- |
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