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Digihost Technology (TSE:DGHI)
TSXV:DGHI
RESEARCH TOOLSreports
Digihost Technology (DGHI) Financial Statements
26 Followers
Digihost Technology Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.97M | $ 5.36M | $ 5.87M | $ 4.10M | $ 5.68M |
| Gross Profit | $ 20.19K | $ -2.53M | $ -731.91K | $ -2.44M | $ -4.48M |
| EBIT | $ 4.90M | $ 147.04K | $ -3.28M | $ -8.93M | $ 3.78M |
| EBITDA | $ 8.89M | $ 147.04K | $ -120.33K | $ -5.68M | - |
| Net Income Common Stockholders | $ 4.84M | $ 136.06K | $ -3.31M | $ -9.09M | $ 2.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 865.62K | $ 649.53K | $ 1.08M | $ 4.65M |
| Total Assets | $ 41.24M | $ 47.34M | $ 50.82M | $ 51.95M | $ 52.60M |
| Total Debt | $ 960.30K | $ 1.88M | $ 1.87M | $ 2.72M | $ 1.42M |
| Net Debt | $ -353.37K | $ 1.01M | $ 1.22M | $ 1.64M | $ -3.23M |
| Total Liabilities | $ 8.20M | $ 10.36M | $ 13.50M | $ 13.05M | $ 5.42M |
| Stockholders Equity | $ 33.04M | $ 36.98M | $ 37.31M | $ 38.90M | $ 47.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.50M | - | $ -180.38K | $ 2.75M | $ -12.28M |
| Operating Cash Flow | $ 1.50M | - | $ 1.89M | $ 3.02M | $ -7.42M |
| Investing Cash Flow | - | - | $ -2.07M | $ -4.87M | $ -3.53M |
| Financing Cash Flow | $ -531.49K | - | $ -349.36K | $ 820.56K | $ 9.91M |
Digihost Technology Forecast EPS vs Actual EPS
Currently, no data available
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