Is Digihost Technology Inc. (DGHI) a Buy, Sell, or Hold?
NASDAQ : DGHI
Digihost Technology Inc. — Financials
$1.32 USD
$0.09 (7.32%)
- Volume
- 169.91K
- Average Volume
- 557.3K
- Market Capitalization
- $46.88M
- P/E Ratio
- -11.00
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $3.77
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.60
DGHI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.19B | 37M | 26.11M | 24.19M | 24.95M | 3.55M | 8.66M | 2.58M | - |
| costOfRevenue | - | 48.35M | 35.78M | 30.99M | 10.54M | 7.55M | 12.7M | 3.88M | - |
| grossProfit | - | -11.35M | -9.67M | -6.8M | 14.41M | -4M | -4.04M | -1.3M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.39M | 3.66M | 8.12M | 10.48M | 1.71M | 269.97K | 19060 | - |
| sellingAndMarketingExpenses | - | - | 1.62M | - | - | - | - | 6.5M | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.39M | 5.28M | 8.12M | 10.48M | 1.71M | 269.97K | 6.52M | 2693.52 |
| otherExpenses | - | -6.87M | 2.38M | 13.31M | 1M | 33759 | -484.39K | - | - |
| operatingExpenses | - | -476.89K | 7.65M | 21.43M | 11.49M | 1.74M | 269.97K | 6.52M | 2693.52 |
| costAndExpenses | - | 47.87M | 43.43M | 52.42M | 22.03M | 9.29M | 269.97K | 10.4M | 2693.52 |
| netInterestIncome | - | -39120 | -42134 | -238.2K | -332.81K | -258.43K | -48430 | - | - |
| interestIncome | - | 24000 | - | - | - | - | - | - | - |
| interestExpense | - | 63120 | 42134 | 238.2K | 332.81K | 258.43K | 48430 | - | - |
| depreciationAndAmortization | 29.3M | 15.69M | 15.04M | 10.37M | 3.25M | 3.57M | 1.68M | 1.65M | - |
| ebitda | 29.3M | 8.91M | -7.2M | 13.4M | 2.76M | -2.35M | 1.41M | -20.09M | -2695.91 |
| ebit | - | -6.77M | -22.24M | 3.03M | -494.87K | -5.57M | -269.97K | -21.74M | - |
| nonOperatingIncomeExcludingInterest | - | -4.1M | 4.92M | -31.32M | 2.18M | - | - | 13.92M | - |
| operatingIncome | - | -10.87M | -17.32M | -28.29M | 2.92M | -5.74M | -269.97K | -7.82M | -2695.91 |
| totalOtherIncomeExpensesNet | - | 4.03M | -4.56M | 31.08M | -3.75M | - | - | -14.03M | 2.39 |
| incomeBeforeTax | - | -6.84M | -21.89M | 2.79M | -832.07K | -5.83M | -269.97K | -21.85M | -2693.52 |
| incomeTaxExpense | - | - | - | -1.54M | 2.3M | -635.81K | - | - | - |
| netIncomeFromContinuingOperations | - | -6.84M | -21.89M | 4.33M | -3.13M | -5.19M | -269.97K | -21.85M | -2693.52 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -7.1M | - |
| otherAdjustmentsToNetIncome | - | 39997 | - | - | - | - | - | - | - |
| netIncome | - | -6.8M | -21.89M | 4.33M | -3.13M | -5.19M | -269.97K | -28.95M | -2693.52 |
| netIncomeDeductions | - | - | - | - | - | - | 6.75M | -28.93M | - |
| bottomLineNetIncome | - | -6.8M | -21.89M | 4.33M | -3.13M | -5.19M | -7.02M | -19060 | -2693.52 |
| eps | -0.64 | -0.22 | -0.77 | 0.16 | -0.14 | -0.44 | -0.02 | -0.11 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.48B | 1.7M | 341.27K | 1.85M | 915.72K | 31250 | 152.15K | 489.08K |
| shortTermInvestments | - | - | 138K | - | 33.49M | - | - | 2.16M |
| cashAndShortTermInvestments | 78.48B | 1.7M | 479.27K | 1.85M | 915.72K | 31250 | 152.15K | 2.65M |
| netReceivables | 13.72B | 286.87K | 782.02K | 737.22K | 1.1M | -4.51M | - | 402.58K |
| accountsReceivables | - | 1836 | - | - | 911.2K | - | - | 402.58K |
| otherReceivables | - | 169.04K | 167.48K | 736.89K | 187.53K | 141.55K | - | - |
| inventory | - | 4.53M | 822.88K | 2.8M | 33.49M | 4.51M | - | 2 |
| prepaids | - | 142.07K | 115.58K | 741.35K | 709.58K | 12622 | - | - |
| otherCurrentAssets | 2.71B | - | - | - | - | 4.65M | 3.75M | 5.66M |
| totalCurrentAssets | 94.91B | 6.66M | 2.2M | 6.13M | 36.22M | 4.69M | 3.9M | 8.71M |
| propertyPlantEquipmentNet | 23.01M | 23.76M | 35.75M | 45.66M | 40.22M | 8.91M | - | 5.32M |
| goodwill | - | - | - | - | 1.35M | 1.34M | - | - |
| intangibleAssets | 926.34K | 1.06M | 1.18M | 1.31M | 1.44M | 1.57M | - | - |
| goodwillAndIntangibleAssets | 926.34K | 1.06M | 1.18M | 1.31M | 2.79M | 2.91M | - | - |
| longTermInvestments | - | - | - | 805.63K | - | - | - | - |
| taxAssets | - | - | -2.99M | -2.12M | -798.92K | - | - | - |
| otherNonCurrentAssets | 39.18B | 2.84M | 6M | 806K | 1.6M | - | - | 1.91M |
| totalNonCurrentAssets | 39.2B | 27.66M | 39.95M | 46.47M | 43.81M | 11.83M | - | 7.22M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 134.11B | 34.32M | 42.15M | 52.6M | 80.03M | 16.52M | 3.9M | 15.93M |
| totalPayables | - | - | 4.51M | 2.35M | 2.58M | 920.91K | 68458 | 373.69K |
| accountPayables | - | - | 4.51M | 2.35M | 2.27M | 920.91K | 68458 | 373.69K |
| otherPayables | - | - | - | - | 305.6K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 4765 |
| shortTermDebt | - | 77564 | 642.69K | 488.06K | - | 2.01M | - | 6.17M |
| capitalLeaseObligationsCurrent | - | 51112 | 110.65K | 99957 | - | 111.67K | - | - |
| taxPayables | - | - | - | - | 305.6K | - | - | - |
| deferredRevenue | - | - | - | - | - | -920.91K | - | - |
| otherCurrentLiabilities | 8.65B | 9.93M | - | 322.1K | 2.94M | 920.91K | 4.1M | 208.34K |
| totalCurrentLiabilities | 8.65B | 10.06M | 5.26M | 3.26M | 5.52M | 3.04M | 4.17M | 6.76M |
| longTermDebt | - | - | 356.71K | 389.06K | - | 532.91K | - | - |
| capitalLeaseObligationsNonCurrent | - | 75685 | 336.86K | 447.51K | - | 2.43M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -65638 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.51M | 65638 | - | - |
| otherNonCurrentLiabilities | 2.2M | 2.2M | 6.94M | 1.33M | 33.73M | 65638 | - | - |
| totalNonCurrentLiabilities | 2.2M | 2.28M | 7.64M | 2.17M | 36.25M | 3.03M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 126.8K | 447.51K | 547.47K | - | 2.55M | - | - |
| totalLiabilities | 10.85B | 12.34M | 12.9M | 5.42M | 41.77M | 6.08M | 4.17M | 6.76M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | 46.01M | 42.5M | 39.6M | 31.42M | 12.54M | 20 | 32.2M |
| retainedEarnings | -88.87B | -33.3M | -26.5M | -4.61M | -8.88M | -5.47M | -274.73K | -28.95M |
| additionalPaidInCapital | - | 16.12M | 15.47M | 15.68M | 11.84M | 1.27M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.36B | -6.8M | -21.89M | 4.33M | -3.13M | -5.19M | -269.97K | -21.85M | -2693.52 |
| depreciationAndAmortization | 29.3M | 15.69M | 15.04M | 10.8M | 3.28M | 3.39M | 1.68M | 1.65M | - |
| deferredIncomeTax | - | - | - | -1.54M | - | -635.81K | - | - | - |
| stockBasedCompensation | 8.03B | 1.75M | 1.62M | 3.3M | 7.8M | 1.25M | - | - | - |
| changeInWorkingCapital | - | 3.16M | 1.68M | -1.18M | 183.8K | 486.27K | -98206 | -2.37M | -105.28 |
| accountsReceivables | - | 823.49K | -1.24M | 574.13K | -1.6M | -276.55K | 377.06K | -402.48K | -105.28 |
| inventory | - | - | - | -574.13K | - | -25688 | -3.11M | - | - |
| accountsPayables | - | 1.62M | 1.95M | 72325 | - | 801.79K | 249.38K | 432.05K | - |
| otherWorkingCapital | - | 717.34K | 975.18K | -1.25M | 1.79M | -13288 | 2.38M | -2.4M | - |
| otherNonCashItems | -5.24B | -31.33M | 9.23M | -19.12M | -17M | -1.54M | -1.68M | 14.76M | 105.28 |
| netCashProvidedByOperatingActivities | -25.54B | -17.53M | 5.69M | -3.41M | -8.86M | -2.25M | -368.17K | -11.07M | -2798.8 |
| investmentsInPropertyPlantAndEquipment | -17.3B | -3.79M | -3.01M | -14.69M | -33.92M | -1.15M | - | -12.48M | - |
| acquisitionsNet | - | - | -4.75M | 763.5K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -623K | - | - | - | -43977 | - |
| salesMaturitiesOfInvestments | - | 18.51M | - | -763.5K | - | - | - | - | - |
| otherInvestingActivities | 5.09B | - | 499.95K | 795K | -800K | -113.92K | -2.43M | -1.25M | - |
| netCashProvidedByInvestingActivities | -12.2B | 14.72M | -7.26M | -14.51M | -34.72M | -1.27M | -2.43M | -13.78M | - |
| netDebtIssuance | - | -828.04K | -1.02M | 9.77M | -5.15M | 2.28M | - | - | - |
| longTermNetDebtIssuance | - | -828.04K | -1.02M | 9.77M | -5.15M | 2.28M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.01M | 1.07M | 8.06M | 49.62M | -20 | - | 23.91M | - |
| netCommonStockIssuance | - | 4.01M | 1.07M | 8.06M | 49.62M | -39315 | - | 23.91M | - |
| commonStockIssuance | - | 4.01M | 1.07M | 8.31M | 50.22M | - | - | 23.91M | 507.58K |
| commonStockRepurchased | - | - | - | -255.52K | -600K | -39335 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -2118 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.51B | 1M | - | 1.03M | - | -39335 | 4.1M | 1.01M | 507.58K |
| netCashProvidedByFinancingActivities | 114.51B | 4.18M | 56111 | 18.86M | 44.47M | 2.25M | 4.1M | 24.92M | 507.58K |
| date | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.79M | 9.28M | 5.64M | 9.18M | 9.23M | 12.9M | 11.08M | 5.36M | 5.87M | 4.1M |
| costOfRevenue | 6.14M | 10.8M | 11.05M | 8.33M | 12.13M | 12.92M | 15.15M | 7.89M | 6.6M | 6.55M |
| grossProfit | 648.47K | -1.52M | -5.41M | 841.34K | -2.9M | -22886 | -4.07M | -2.53M | -731.91K | -2.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.33M | 2.82M | 2.1M | 815.84K | 1.27M | 1.18M | 38075 | 1.86M | 1.73M | 1.24M |
| sellingAndMarketingExpenses | - | - | - | 516.37K | 504.14K | -522 | 403.92K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.33M | 2.82M | 2.1M | 1.33M | 1.78M | 1.18M | 442K | 1.86M | 1.73M | 1.24M |
| otherExpenses | - | 277.45K | -5.33M | 4.62M | -243.45K | -2.02M | -166.7K | 76632 | -55661 | 76431 |
| operatingExpenses | 4.33M | 3.1M | -3.23M | 5.95M | 1.54M | 1.18M | 463.69K | 1.88M | 1.7M | 1.32M |
| costAndExpenses | 10.48M | 13.89M | 7.82M | 14.28M | 13.66M | 14.11M | 15.61M | 9.77M | 8.3M | 7.87M |
| netInterestIncome | - | 6923 | -17079 | -4467 | -7338 | -10236 | 152.84K | -10981 | -24582 | -159.41K |
| interestIncome | - | 6923 | - | - | - | - | 152.84K | - | - | - |
| interestExpense | - | - | 41079 | 4467 | 7338 | 10236 | 126.26K | 10981 | 24582 | 159.41K |
| depreciationAndAmortization | 1.45M | 2.19M | 3.81M | 3.92M | 3.98M | 3.96M | 5.23M | 3.5M | 3.21M | 3.25M |
| ebitda | 1.45M | -2.26M | 3.34M | -2.49M | -826.77K | 8.85M | -4.73M | 3.64M | -121.92K | -5.68M |
| ebit | - | -4.44M | -462.99K | -6.41M | -4.81M | 4.9M | -9.95M | 147.04K | -3.33M | -8.93M |
| nonOperatingIncomeExcludingInterest | - | -173.26K | -1.72M | 1.3M | 375.44K | -4.06M | 2.88M | -3.26M | -553.6K | 5.62M |
| operatingIncome | -3.69M | -4.62M | -2.18M | -5.11M | -4.43M | -1.2M | -4.53M | -3.12M | -3.88M | -3.32M |
| totalOtherIncomeExpensesNet | - | 2.93M | 1.67M | -1.31M | -382.78K | 4.03M | -2.61M | 3.25M | 572.38K | -5.78M |
| incomeBeforeTax | - | -1.69M | -504.07K | -6.41M | -4.82M | 4.87M | -9.95M | 136.06K | -3.31M | -9.09M |
| incomeTaxExpense | - | - | - | - | -50255 | 50030 | -2 | - | - | - |
| netIncomeFromContinuingOperations | - | -1.69M | -504.07K | -6.41M | -4.77M | 4.82M | -9.69M | 136.06K | -3.31M | -9.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 39997 | - | - | 21639 | - | - | - | - |
| netIncome | - | -1.69M | -464.08K | -6.41M | -4.77M | 4.84M | -9.95M | 136.06K | -3.31M | -14.1M |
| netIncomeDeductions | - | - | - | - | - | - | 267.68K | 1728 | - | - |
| bottomLineNetIncome | - | -1.69M | -464.08K | -6.41M | -4.77M | 4.84M | -9.95M | 134.33K | -3.31M | -9.09M |
| eps | -0.07 | -0.05 | -0.02 | -0.21 | -0.16 | 0.16 | -0.34 | 0.0 | -0.12 | -0.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.81B | 78.48B | 804.37K | 1.7M | 588.61K | 1.53M | 1.31M | 339.53K | 865.62K | 292.1K |
| shortTermInvestments | - | - | - | - | - | - | 2.91M | 818.67K | - | - |
| cashAndShortTermInvestments | 57.81B | 78.48B | 804.37K | 1.7M | 588.61K | 1.53M | 4.22M | 1.16M | 865.62K | 292.1K |
| netReceivables | 24.27B | 13.72B | 296.81K | 286.87K | 974.8K | 43993 | 590.49K | 782.02K | 412.3K | 694.5K |
| accountsReceivables | - | - | 36469 | 1836 | 696.47K | - | 368.16K | - | - | - |
| otherReceivables | - | - | 168.34K | 169.04K | 168.34K | 43993 | 168.34K | 167.48K | 410.32K | 693.29K |
| inventory | - | - | 4.4M | 4.53M | 4.9M | 2.6M | 2.91M | 822.88K | 465.89K | 357.43K |
| prepaids | - | - | 91096 | 142.07K | 202.32K | 104.77K | 135.29K | 253.58K | 1.61M | 2.06M |
| otherCurrentAssets | -9.08B | 2.71B | - | - | - | 1.01M | -2.91M | -828.18K | - | - |
| totalCurrentAssets | 73.01B | 94.91B | 5.59M | 6.66M | 6.67M | 5.29M | 4.94M | 2.19M | 3.36M | 3.4M |
| propertyPlantEquipmentNet | 26.21B | 23.01M | 22.39M | 23.76M | 27.17M | 31.05M | 31.77M | 35.57M | 40.69M | 44.12M |
| goodwill | - | - | - | - | - | - | - | - | 2.5M | 2.5M |
| intangibleAssets | 894.03M | 926.34K | 1.02M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M | 1.27M | 1.37M |
| goodwillAndIntangibleAssets | 894.03M | 926.34K | 1.02M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M | 3.77M | 3.87M |
| longTermInvestments | - | - | - | - | - | 3.69M | 3.33M | 2.99M | 802.14K | 798.61K |
| taxAssets | - | - | - | - | - | -3.69M | -1.15M | -3.02M | -802.14K | -798.61K |
| otherNonCurrentAssets | 26.82B | 39.18B | 4.01M | 2.84M | 3.69M | 3.69M | 1.15M | 3.01M | 806K | 800K |
| totalNonCurrentAssets | 53.92B | 39.2B | 27.43M | 27.66M | 31.95M | 35.87M | 36.25M | 39.74M | 43.99M | 47.42M |
| otherAssets | - | - | - | - | - | -6037 | - | - | - | - |
| totalAssets | 126.93B | 134.11B | 33.02M | 34.32M | 38.62M | 41.15M | 41.19M | 41.93M | 47.34M | 50.82M |
| totalPayables | - | - | - | - | 5.86M | 6.55M | 4.05M | 4.51M | 4.55M | 3.95M |
| accountPayables | - | - | - | - | 5.86M | 6.55M | 4.05M | 4.51M | 4.55M | 3.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 77564 | 148.29K | 378.37K | 539.7K | 642.69K | 948.8K | 1.27M |
| capitalLeaseObligationsCurrent | - | - | 52271 | 51112 | 126.58K | 122.44K | 118.44K | 110.65K | 110.65K | 106.92K |
| taxPayables | - | - | - | - | - | - | 50255 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -110.65K | -110.65K | -1.37M |
| otherCurrentLiabilities | 5.79B | 8.65B | 6.34M | 9.93M | - | - | 50256 | -26933 | - | - |
| totalCurrentLiabilities | 5.79B | 8.65B | 6.4M | 10.06M | 6.13M | 7.06M | 4.75M | 5.24M | 5.61M | 5.33M |
| longTermDebt | - | - | - | - | - | - | - | 356.71K | 457.72K | 607.32K |
| capitalLeaseObligationsNonCurrent | - | - | 62174 | 75685 | 236.45K | 269.86K | 302.16K | 336.86K | 363.03K | 392.29K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2B | 2.2M | 2.2M | 2.2M | 5.15M | 5.6M | 3.14M | 6.9M | 3.93M | 7.18M |
| totalNonCurrentLiabilities | 2.2B | 2.2M | 2.27M | 2.28M | 5.39M | 5.87M | 3.44M | 7.6M | 4.75M | 8.18M |
| otherLiabilities | - | - | - | - | - | 862 | - | - | - | - |
| capitalLeaseObligations | - | - | 114.44K | 126.8K | 363.02K | 392.29K | 420.6K | 447.51K | 473.68K | 499.22K |
| totalLiabilities | 8B | 10.85B | 8.66M | 12.34M | 11.52M | 12.93M | 8.19M | 12.83M | 10.36M | 13.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 52.35M | 46.01M | 48.32M | 44.29M | 44.21M | 42.29M | 42.12M | 41.88M |
| retainedEarnings | -93.52B | -88.87B | -34.98M | -33.3M | -32.83M | -26.42M | -21.63M | -26.36M | -16.81M | -17.01M |
| additionalPaidInCapital | - | - | 14.09M | 16.12M | 14.92M | 14.44M | 13.95M | 15.47M | 15.06M | 14.73M |
| date | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.65M | -1.69M | -464.08K | -6.41M | -4.77M | 4.82M | -9.69M | 201.63K | -3.31M | -9.09M |
| depreciationAndAmortization | 1.45M | 2.19M | 3.81M | 3.92M | 3.98M | 3.96M | 5.23M | 3.54M | 3.16M | 3.25M |
| deferredIncomeTax | - | - | - | - | - | 50255 | -11.91M | -14.18M | 5.35M | - |
| stockBasedCompensation | 1.35M | 1.04M | 481.73K | 516.37K | 504.14K | 246.26K | 403.92K | 333.69K | 481.67K | 401.5K |
| changeInWorkingCapital | - | -4.28M | 1.9M | -2.48M | 3.84M | -98493 | -853.78K | 1.45M | 1.01M | 132.57K |
| accountsReceivables | - | -1.13M | 1.63M | -7593 | -788.82K | -4499.81 | -1M | 718.91K | -398.92K | -656.72K |
| inventory | - | - | - | - | - | - | -859.31K | - | - | - |
| accountsPayables | - | -3.15M | 269.46K | -695.53K | 2.49M | -461.48K | -53540 | 599.76K | 690.68K | 713.23K |
| otherWorkingCapital | - | - | - | -1.78M | 2.13M | 367.48K | 993.07K | 129.41K | 716.18K | 76062 |
| otherNonCashItems | -6.4B | -7.36M | -23.73M | -199.08K | 51889 | 1.2M | 17.07M | 9.53M | -4.8M | 8.33M |
| netCashProvidedByOperatingActivities | -6.4B | -10.1M | -18M | -4.66M | 3.61M | 1.5M | -84780 | 875.84K | 1.89M | 3.02M |
| investmentsInPropertyPlantAndEquipment | -1.52M | -782.11K | -590.78K | - | -3.2M | - | -69683 | -104.03K | -2.07M | -769.75K |
| acquisitionsNet | - | - | - | - | - | - | -161.37K | 2725.22 | 14682 | -4.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.6M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.17B | - | 18.51M | - | 23301 | - | - | -2725.22 | -14682 | 499.95K |
| netCashProvidedByInvestingActivities | -16.17B | 3.82M | 17.92M | - | -3.18M | 5.68M | -212.35K | -104.03K | -2.07M | -4.87M |
| netDebtIssuance | - | -93130 | 201.66K | -277.82K | -179.46K | -536.94K | -603.85K | -438.53K | -429.84K | 455.09K |
| longTermNetDebtIssuance | - | -93130 | 201.66K | -277.82K | -214.92K | -536.94K | -603.85K | -438.53K | -429.84K | 455.09K |
| shortTermNetDebtIssuance | - | - | - | - | 35463 | - | - | - | - | - |
| netStockIssuance | - | 6.48M | 700 | 4M | 39.84 | 5457 | 387.06K | 240.24K | 80481 | 365.46K |
| netCommonStockIssuance | - | 6.48M | 700 | 4M | 39.84 | 5457 | 387.06K | 240.24K | 80481 | 365.46K |
| commonStockIssuance | - | 6.48M | 700 | 4M | 39.84 | 5457 | 387.06K | 240.24K | 80481 | 365.46K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9B | -1M | 1M | - | -35502 | - | - | - | 80481 | 365.46K |
| netCashProvidedByFinancingActivities | 1.9B | 5.39M | 1.2M | 3.72M | -214.92K | -529.11K | -216.8K | -198.28K | -349.36K | 820.56K |