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 | -53.08M | -52.73M | -46.48M | -98.06M | -128.07M | -180.98M | -209.53M | -195.17M | -165.26M | -96.32M | -59.32M | -27.26M | -9.58M | -3.99M | -991.71K |
Depreciation & Amortization | 36.86M | 37.89M | 37.23M | 35.43M | 36.03M | 38.61M | 42.64M | 47.24M | 42.38M | 31.29M | 19.41M | 7.61M | 2.6M | 1.58M | 930.82K |
Stock-Based Compensation | 6.73M | 6.03M | 8.73M | 9.24M | 12.37M | 14.96M | 13.75M | 13.89M | 11.89M | 9.49M | 6.61M | 4.02M | 1.25M | 269.93K | n/a |
Other Working Capital | -64.8M | -118.27M | -127.56M | -126.26M | -19.5M | 9.01M | 20.82M | 20.93M | -35.56M | -23.51M | -9.45M | -8.83M | -4.07M | -11.93M | -10.63M |
Other Non-Cash Items | 55.13M | 95.97M | 100.46M | 88.91M | 89.17M | 100.63M | 79.04M | 65.19M | 77.87M | 22.48M | 17.36M | 1.18M | 2.12M | 1.47M | -424.61K |
Deferred Income Tax | -24.2M | -18.24M | -23.3M | -23.3M | 899.09K | -5.06M | n/a | n/a | 2.66M | 2.81M | 2.81M | 2.81M | 148.22K | n/a | n/a |
Change in Working Capital | -67.16M | -120.03M | -128.78M | -121.4M | -29.96M | 8.13M | 32.65M | 28.24M | -15.19M | 1.86M | 2.01M | 5.98M | 16.28M | 3.79M | 3.55M |
Operating Cash Flow | -68.46M | -73.84M | -74.87M | -109.19M | -19.56M | -23.72M | -26.28M | -25.44M | -30.48M | -13.22M | -11.12M | -5.66M | 12.81M | 3.12M | 3.07M |
Capital Expenditures | -9.92M | -13.91M | -24.15M | -23.92M | -17.63M | -26.03M | -39.97M | -83.67M | -214.06M | -230.43M | -294.53M | -253.66M | -120.96M | -93.04M | -4.84M |
Cash Acquisitions | 180K | 180K | 180K | n/a | -830.81K | -830.81K | 13.01M | 13.01M | -3.9B | -3.9B | -3.91B | -3.91B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 830.81K | 830.81K | 830.81K | 830.81K | 3.91B | 3.91B | 3.91B | 3.91B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -13M | -13M | -26M | -13M | 1.58M | 1.58M | 14.68M | 2.17M | -1.06M | -997.61K | -1.1M |
Other Investing Acitivies | 179.95M | 179.91M | 179.91M | -87.78K | 12.17M | 12.17M | 26.01M | 26.98M | 14.68M | 14.68M | 835.62K | 350.01K | -1.16M | -1.1M | 641.52K |
Investing Cash Flow | -9.79M | -13.82M | -24.05M | -24M | -18.46M | -26.86M | -26.95M | -56.69M | -190.19M | -206.56M | -284.4M | -257.02M | -122.03M | -94.04M | -4.2M |
Debt Repayment | -7.79M | -5.93M | -4.19M | -4.96M | 12.55M | 7.36M | 30.02M | 76.24M | 72.28M | 93.89M | 107.08M | 63.44M | 55.92M | 39.46M | 2.55M |
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 | -795.05K | -795.05K | -795.05K | -795.05K | -592.03K | -795.05K | -861.22K |
Other Financial Acitivies | 1.68M | 999.63K | -437.82K | -774.89K | -7.13M | 2.95M | 4.08M | 4M | 141.07M | 132.56M | 229.7M | 231.53M | 95.07M | 95.07M | 808.8K |
Financial Cash Flow | 835.21K | 10.5M | 23.18M | 22.07M | 26.28M | 22.69M | 34.1M | 63.63M | 195.95M | 209.05M | 319.38M | 294.17M | 150.47M | 133.8M | 2.56M |
Net Cash Flow | -487.85K | -228.04K | 1.18M | -9.08M | -11.74M | -27.88M | -19.13M | -18.49M | -24.71M | -10.73M | 23.86M | 31.49M | 41.25M | 42.89M | 1.43M |
Free Cash Flow | -149.09M | -158.46M | -99.02M | -133.1M | -37.19M | -49.74M | -66.24M | -109.11M | -244.54M | -243.65M | -305.65M | -259.33M | -108.15M | -89.92M | -1.77M |