Stronghold Digital Mining... (SDIG)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.67M | -17.94M | 4.92M | -17.4M | -22.31M | -11.69M | -46.66M | -47.41M | -75.22M | -40.24M | -32.31M | -17.49M | -6.28M | -3.24M | -238.96K |
Depreciation & Amortization | 8.64M | 9.29M | 9.53M | 9.4M | 9.67M | 8.63M | 7.72M | 10M | 12.25M | 12.67M | 12.32M | 5.14M | 1.16M | 787.73K | 517.44K |
Stock-Based Compensation | 1.49M | 1.67M | 1.94M | 1.63M | 787.81K | 4.37M | 2.45M | 4.77M | 3.38M | 3.15M | 2.59M | 2.77M | 976.53K | 269.93K | n/a |
Other Working Capital | 10.47M | -18.03M | -1.74M | -55.51M | -42.99M | -27.32M | -434.64K | 51.24M | -14.48M | -15.51M | -322.19K | -5.25M | -2.43M | -1.44M | 297.17K |
Other Non-Cash Items | 3.74M | 22.78M | 40.79M | -12.17M | 44.58M | 27.27M | 29.24M | -11.91M | 56.04M | 5.68M | 15.39M | 761.71K | 643.02K | 560.75K | -782.68K |
Deferred Income Tax | n/a | n/a | n/a | -24.2M | 5.96M | -5.06M | n/a | n/a | n/a | n/a | n/a | 2.66M | 148.22K | n/a | n/a |
Change in Working Capital | 11.32M | -15.61M | -3.47M | -59.39M | -41.55M | -24.37M | 3.91M | 32.05M | -3.47M | 158.17K | -502.36K | -11.38M | 13.58M | 307.63K | 3.46M |
Operating Cash Flow | 2.51M | 178.11K | 30.98M | -102.12M | -2.87M | -851.59K | -3.34M | -12.5M | -7.03M | -3.41M | -2.5M | -17.54M | 10.23M | -1.32M | 2.96M |
Capital Expenditures | -176.53K | -328.4K | -244.6K | -9.17M | -4.16M | -10.57M | -13.74K | -2.88M | -12.56M | -24.51M | -43.72M | -133.27M | -28.93M | -88.6M | -2.85M |
Cash Acquisitions | n/a | n/a | 180K | n/a | n/a | n/a | n/a | -830.81K | n/a | 13.84M | n/a | -3.91B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 830.81K | n/a | n/a | n/a | 3.91B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | -13M | 13M | 1.58M | n/a | 100K | 484.39K |
Other Investing Acitivies | 41.21K | n/a | 180M | -87.78K | n/a | n/a | n/a | 12.17M | n/a | 13.84M | 970K | -134.38K | n/a | n/a | 484.39K |
Investing Cash Flow | -135.31K | -328.4K | -64.6K | -9.26M | -4.16M | -10.57M | -13.74K | -3.71M | -12.56M | -10.66M | -29.75M | -137.21M | -28.93M | -88.5M | -2.37M |
Debt Repayment | -1.86M | -746.54K | -1.06M | -4.12M | n/a | 993.46K | -1.84M | 13.39M | -5.19M | 23.66M | 44.38M | 9.44M | 16.42M | 36.85M | 732.31K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -795.05K | n/a | n/a | n/a |
Other Financial Acitivies | -896.96K | -1.76M | -1.41M | 5.75M | -1.57M | -3.2M | -1.75M | -606.26K | 8.51M | -2.07M | -1.83M | 136.46M | n/a | 95.06M | n/a |
Financial Cash Flow | -2.76M | -2.51M | -2.47M | 8.58M | 6.91M | 10.17M | -3.59M | 12.79M | 3.32M | 21.58M | 25.94M | 145.1M | 16.42M | 131.91M | 732.31K |
Net Cash Flow | -384.7K | -2.66M | 3.32M | -764.69K | -124.89K | -1.25M | -6.94M | -3.43M | -16.26M | 7.51M | -6.31M | -9.64M | -2.28M | 42.09M | 1.32M |
Free Cash Flow | 2.33M | -70.86M | 30.73M | -111.3M | -7.03M | -11.42M | -3.36M | -15.38M | -19.59M | -27.92M | -46.22M | -150.81M | -18.7M | -89.92M | 102.88K |