Stronghold Digital Mining...
(SDIG)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -71.40M | -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 | - | - |
| Other Working Capital | -55.54M | 5.24M | -8.83M | -1.06M | 451.36K |
| Other Non-Cash Items | 69.18M | 114.57M | 1.40M | 485.76K | -1.38M |
| Deferred Income Tax | - | - | 2.59M | - | - |
| Change in Working Capital | -49.64M | -7.68M | 5.98M | -312.17K | 3.50M |
| Operating Cash Flow | -7.15M | -27.15M | -5.66M | 587.22K | 755.18K |
| Capital Expenditures | -23.92M | -84.59M | -253.66M | -1.99M | - |
| Acquisitions | - | 13.01M | -3.91M | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 584.39K | 158.62K | 17.98K |
| Other Investing Acitivies | -87.78K | 13.01M | -26.71K | 158.62K | 17.98K |
| Investing Cash Flow | -24.00M | -71.58M | -257.02M | -1.83M | 17.98K |
| Debt Repayment | -7.32M | 76.24M | 63.44M | 506.51K | -250.06K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | -1.18M | -576.18K |
| Other Financial Acitivies | -7.05M | -4.60M | 99.20M | 2.02M | - |
| 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 | -1.40M | 755.18K |