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Digihost Technology (DGHI)
NASDAQ:DGHI

Digihost Technology (DGHI) Cash flow

57 Followers

Digihost Technology Cash Flow

DGHI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DGHI's free cash flow was decreased by $42.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.51M$ -3.41M$ -8.86M$ -2.25M$ -368.17K
Investing Cash Flow
$ -10.47M$ -14.51M$ -34.72M$ -1.27M$ -2.43M
Financing Cash Flow
$ 10.38M$ 18.86M$ 44.47M$ 2.25M$ 4.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.83M$ 1.85M$ 915.72K$ 31.25K$ 1.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 238.20K$ 117.70K$ 18.11K$ 0.00
Issuance Of Capital Stock
$ 470.19K$ 8.31M$ 50.22M$ 0.00-
Issuance Of Debt
$ 9.90M$ 9.77M$ 1.47M$ 2.54M$ 0.00
Repayment Of Debt
$ 9.21M-$ -6.62M$ -258.38K$ 0.00
Free Cash Flow
$ -9.71M-$ -42.78M$ -3.40M$ -368.17K
Domestic Sales
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Foreign Sales
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Currency in USD

Digihost Technology Cash Flow

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