Digihost Technology (DGHI)
NASDAQ:DGHI
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Digihost Technology (DGHI) Cash flow

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Digihost Technology Cash Flow

DGHI's free cash flow for Q2 2024 was $428.32K. For the 2024 fiscal year, DGHI's free cash flow was decreased by $20.49M and operating cash flow was $3.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.90M$ 5.69M$ -3.41M$ -8.86M$ -2.25M$ -368.17K
Investing Cash Flow
$ -5.38M$ -7.26M$ -14.51M$ -34.72M$ -1.27M$ -2.43M
Financing Cash Flow
$ -1.29M$ 56.11K$ 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
$ 4.00M$ 341.27K$ 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
$ 326.18K$ 1.07M$ 8.31M$ 50.22M--
Issuance Of Debt
$ -1.62M$ -1.02M$ 9.77M$ 1.47M$ 2.28M$ 0.00
Repayment Of Debt
$ -1.62M$ -1.71M$ -229.50K$ -6.62M$ -258.38K$ 0.00
Free Cash Flow
$ 2.52M$ 3.18M$ -17.30M$ -42.78M$ -2.25M$ -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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