Digihost Historical Cash Flow
| DGHI Stock | CAD 2.86 0.25 9.58% |
Analysis of Digihost Technology cash flow over time is an excellent tool to project Digihost Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.9 M or Total Cash From Operating Activities of 6 M as it is a great indicator of Digihost Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Digihost Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digihost Technology is a good buy for the upcoming year.
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About Digihost Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digihost balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digihost's non-liquid assets can be easily converted into cash.
Digihost Technology Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Digihost Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Digihost Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Digihost Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digihost Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digihost Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Digihost Stock please use our How to Invest in Digihost Technology guide.At this time, Digihost Technology's Other Cashflows From Financing Activities is fairly stable compared to the past year. Depreciation is likely to climb to about 15.8 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (29.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 33.9M | 14.7M | 3.0M | 2.9M | Depreciation | 3.3M | 10.8M | 15.0M | 15.8M |
Digihost Technology cash flow statement Correlations
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Digihost Technology Account Relationship Matchups
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Digihost Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 4.1M | 2.5M | 1.5M | 11.0M | 12.7M | 13.3M | |
| Total Cash From Operating Activities | (368.2K) | (2.2M) | (8.9M) | (3.4M) | 5.7M | 6.0M | |
| Net Income | (270.0K) | (5.2M) | 289.3K | 4.3M | (21.9M) | (20.8M) | |
| Total Cash From Financing Activities | 4.1M | 2.2M | 44.5M | 18.9M | 56.1K | 53.3K |
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Additional Tools for Digihost Stock Analysis
When running Digihost Technology's price analysis, check to measure Digihost Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digihost Technology is operating at the current time. Most of Digihost Technology's value examination focuses on studying past and present price action to predict the probability of Digihost Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digihost Technology's price. Additionally, you may evaluate how the addition of Digihost Technology to your portfolios can decrease your overall portfolio volatility.