Digihost Technology Inc.
DGHI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,689 | -$464 | -$6,412 | -$4,765 |
| Dep. & Amort. | $2,185 | $3,807 | $3,918 | $3,981 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,039 | $482 | $516 | $504 |
| Change in WC | -$4,276 | $1,900 | -$2,483 | $3,841 |
| Other Non-Cash | -$7,364 | -$23,729 | -$199 | $52 |
| Operating Cash Flow | -$10,105 | -$18,004 | -$4,661 | $3,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$782 | -$591 | $0 | -$3,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,598 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18,508 | $0 | $0 |
| Investing Cash Flow | $3,816 | $17,917 | $0 | -$3,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $202 | -$278 | -$179 |
| Stock Issued | $6,483 | $1 | $4,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | $1,000 | $0 | -$36 |
| Financing Cash Flow | $5,389 | $1,202 | $3,722 | -$215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$900 | $1,115 | -$938 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,704 | $589 | $1,527 | $1,312 |
| End Cash | $804 | $1,704 | $589 | $1,527 |
| Free Cash Flow | -$10,887 | -$18,595 | -$4,661 | $436 |