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Digihost Technology (DGHI)
NASDAQ:DGHI
RESEARCH TOOLSreports
Holding DGHI?
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| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.23M | $ 12.97M | $ 5.36M | $ 5.87M | $ 4.11M |
| Gross Profit | $ -2.90M | $ 20.19K | $ -2.53M | $ -731.91K | $ -2.44M |
| EBIT | $ -4.82M | $ 4.90M | $ 147.04K | $ -4.50M | $ -8.39M |
| EBITDA | $ -834.28K | $ 8.89M | $ 3.69M | $ -1.34M | $ -5.14M |
| Net Income Common Stockholders | $ -4.77M | $ 4.84M | $ 136.06K | $ -4.50M | $ -8.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53M | $ 1.31M | $ 865.62K | $ 292.10K | $ 821.84K |
| Total Assets | $ 41.16M | $ 41.24M | $ 47.34M | $ 50.82M | $ 51.95M |
| Total Debt | $ 638.70K | $ 960.30K | $ 1.88M | $ 1.87M | $ 2.72M |
| Net Debt | $ -888.35K | $ -353.37K | $ 1.01M | $ 1.58M | $ 1.90M |
| Total Liabilities | $ 12.93M | $ 8.20M | $ 10.36M | $ 13.50M | $ 13.05M |
| Stockholders Equity | $ 28.23M | $ 33.04M | $ 36.98M | $ 37.31M | $ 38.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 428.32K | $ 1.50M | $ 771.81K | $ -180.38K | $ 2.75M |
| Operating Cash Flow | $ 3.63M | $ 1.50M | $ 875.84K | $ 1.89M | $ 3.02M |
| Investing Cash Flow | $ -3.20M | - | $ -104.03K | $ -2.07M | $ -4.87M |
| Financing Cash Flow | $ -214.93K | $ -531.49K | $ -198.28K | $ -349.36K | $ 820.56K |