Stronghold Digital Mining... (SDIG)

2.73

-0.15 (-5.21%)

At close: Mar 03, 2025, 3:59 PM

2.70

-1.10%

Pre-market: Mar 04, 2025, 08:02 AM EST

Stronghold Digital Mining Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-71.4M	-195.17M	-27.26M	-144.99K	-1.85M
Depreciation & Amortization	35.47M	47.24M	7.61M	558.63K	483.66K
Stock-Based Compensation	9.24M	13.89M	4.02M	n/a	n/a
Other Working Capital	-55.54M	5.24M	-8.83M	-1.06M	451.36K
Other Non-Cash Items	69.18M	114.57M	1.4M	485.76K	-1.38M
Deferred Income Tax	n/a	n/a	2.59M	n/a	n/a
Change in Working Capital	-49.64M	-7.68M	5.98M	-312.17K	3.5M
Operating Cash Flow	-7.15M	-27.15M	-5.66M	587.22K	755.18K
Capital Expenditures	-23.92M	-84.59M	-253.66M	-1.99M	n/a
Acquisitions	n/a	13.01M	-3.91M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	584.39K	158.62K	17.98K
Other Investing Acitivies	-87.78K	13.01M	-26.71K	158.62K	17.98K
Investing Cash Flow	-24M	-71.58M	-257.02M	-1.83M	17.98K
Debt Repayment	-7.32M	76.24M	63.44M	506.51K	-250.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.18M	-576.18K
Other Financial Acitivies	-7.05M	-4.6M	99.2M	2.02M	n/a
Financial Cash Flow	22.07M	80.24M	294.17M	1.41M	-826.24K
Net Cash Flow	-9.08M	-18.49M	31.49M	169.04K	-53.08K
Free Cash Flow	-31.06M	-111.75M	-259.33M	-1.4M	755.18K