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Digihost Technology Inc. (1NQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2400-0.0320 (-2.52%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,344
-21,885
4,329
-3,133
-5,191
Depreciation & amortisation
7,991
15,044
10,799
3,281
3,387
Deferred income taxes
-734.933
0
-1,537
2,301
-635.813
Stock-based compensation
3,750
1,621
3,296
7,804
0
Change in working capital
-6,443
1,678
-1,181
1,026
486.266
Accounts payable
-1,040
1,947
72.325
842.584
761.56
Other working capital
-19,943
2,684
-18,096
-42,784
-3,404
Other non-cash items
1,985
-16,607
14,589
-17,093
-360.104
Net cash provided by operating activities
761.263
5,692
-3,411
-8,860
-2,250
Cash flows from investing activities
Investments in property, plant and equipment
-20,705
-3,008
-14,685
-33,925
-1,154
Acquisitions, net
-150
-4,750
-
-
-
Purchases of investments
-
0
-623
0
0
Other investing activities
-
-
-
-800
-113.917
Net cash used for investing activities
-21,460
-7,257
-14,513
-34,725
-1,268
Cash flows from financing activities
Debt repayment
-12,491
-1,709
-229.5
-6,623
-258.381
Common stock issued
8,242
1,073
8,314
50,218
0.02
Common stock repurchased
-465.493
0
-255.525
-599.997
-39.335
Other financing activities
-
-
-
-
-0.04
Net cash used provided by (used for) financing activities
6,308
56.111
18,859
44,469
2,245
Net change in cash
-14,390
-1,509
934.907
884.465
-1,273
Cash at beginning of period
17,287
1,851
915.715
31.25
1,304
Cash at end of period
2,897
341.273
1,851
915.715
31.25
Free cash flow
Operating cash flow
761.263
5,692
-3,411
-8,860
-2,250
Capital expenditure
-20,705
-3,008
-14,685
-33,925
-1,154
Free cash flow
-19,943
2,684
-18,096
-42,784
-3,404