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    Stronghold Digital Mining...

    NASDAQ: SDIG · Real-Time Price · USD
    2.81
    0.00 (0.00%)
    At close: Mar 14, 2025, 3:59 PM

    Stronghold Digital Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -71.4M -195.17M -27.26M
    Depreciation & Amortization
    		 35.47M 47.24M 7.61M
    Stock-Based Compensation
    		 9.24M 13.89M 4.02M
    Other Working Capital
    		 -55.54M 5.24M -8.83M
    Other Non-Cash Items
    		 69.18M 114.57M 1.4M
    Deferred Income Tax
    		 n/a n/a 2.59M
    Change in Working Capital
    		 -49.64M -7.68M 5.98M
    Operating Cash Flow
    		 -7.15M -27.15M -5.66M
    Capital Expenditures
    		 -23.92M -84.59M -253.66M
    Cash Acquisitions
    		 n/a 13.01M -3.91M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 584.39K
    Other Investing Acitivies
    		 -87.78K 13.01M -26.71K
    Investing Cash Flow
    		 -24M -71.58M -257.02M
    Debt Repayment
    		 -7.32M 76.24M 63.44M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -7.05M -4.6M 99.2M
    Financial Cash Flow
    		 22.07M 80.24M 294.17M
    Net Cash Flow
    		 -9.08M -18.49M 31.49M
    Free Cash Flow
    		 -31.06M -111.75M -259.33M

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