Stronghold Digital Mining Inc
NASDAQ:SDIG
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| 52 Week Range |
2.23
11.31
|
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Stronghold Digital Mining Inc
Cash Flow Statement
Cash Flow Statement
Stronghold Digital Mining Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(4)
|
(10)
|
(27)
|
(59)
|
(96)
|
(165)
|
(195)
|
(210)
|
(181)
|
(128)
|
(102)
|
(49)
|
(59)
|
(59)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
8
|
19
|
31
|
42
|
47
|
43
|
39
|
36
|
35
|
37
|
38
|
37
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
4
|
7
|
9
|
12
|
14
|
14
|
15
|
12
|
9
|
9
|
6
|
0
|
|
| Other Non-Cash Items |
(0)
|
2
|
4
|
9
|
41
|
84
|
142
|
187
|
200
|
168
|
131
|
108
|
82
|
96
|
88
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
1
|
2
|
3
|
1
|
10
|
11
|
12
|
14
|
10
|
10
|
9
|
8
|
|
| Change in Working Capital |
3
|
4
|
16
|
6
|
(14)
|
(34)
|
(51)
|
(66)
|
(59)
|
(50)
|
(59)
|
(49)
|
(68)
|
(72)
|
(57)
|
|
| Cash from Operating Activities |
4
N/A
|
4
+5%
|
13
+261%
|
(5)
N/A
|
(12)
-141%
|
(15)
-22%
|
(32)
-116%
|
(27)
+16%
|
(26)
+3%
|
(24)
+10%
|
(20)
+18%
|
(7)
+63%
|
2
N/A
|
3
+50%
|
8
+175%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(5)
|
(93)
|
(121)
|
(254)
|
(295)
|
(231)
|
(215)
|
(85)
|
(40)
|
(26)
|
(18)
|
(24)
|
(24)
|
(14)
|
(10)
|
|
| Other Items |
1
|
(2)
|
(2)
|
(4)
|
0
|
10
|
10
|
13
|
13
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(95)
-2 153%
|
(123)
-30%
|
(258)
-110%
|
(300)
-16%
|
(221)
+26%
|
(205)
+7%
|
(72)
+65%
|
(27)
+62%
|
(27)
+0%
|
(18)
+31%
|
(24)
-30%
|
(24)
0%
|
(14)
+43%
|
(10)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
97
|
97
|
228
|
228
|
131
|
140
|
9
|
9
|
18
|
10
|
25
|
25
|
15
|
15
|
|
| Net Issuance of Debt |
3
|
39
|
56
|
61
|
103
|
87
|
66
|
72
|
26
|
4
|
8
|
(14)
|
(13)
|
(16)
|
(17)
|
|
| Other |
0
|
(3)
|
(3)
|
5
|
0
|
7
|
7
|
0
|
0
|
0
|
8
|
11
|
0
|
11
|
3
|
|
| Cash from Financing Activities |
2
N/A
|
134
+6 152%
|
150
+12%
|
294
+96%
|
336
+14%
|
226
-33%
|
213
-6%
|
80
-62%
|
34
-58%
|
23
-33%
|
26
+16%
|
22
-16%
|
23
+5%
|
11
-55%
|
1
-92%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
43
+2 778%
|
41
-4%
|
31
-24%
|
24
-24%
|
(11)
N/A
|
(25)
-131%
|
(18)
+25%
|
(19)
-3%
|
(28)
-46%
|
(12)
+58%
|
(9)
+23%
|
1
N/A
|
(0)
N/A
|
(0)
-112%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(89)
-6 826%
|
(108)
-20%
|
(259)
-141%
|
(308)
-19%
|
(246)
+20%
|
(247)
0%
|
(112)
+55%
|
(66)
+41%
|
(50)
+25%
|
(37)
+25%
|
(31)
+16%
|
(22)
+29%
|
(11)
+51%
|
(1)
+87%
|
|
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