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Stronghold Digital Mining, Inc. (SDIG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.0254+0.0254 (+0.85%)
As of 02:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,931
-71,397
-89,261
-11,452
-144.994
Depreciation & amortisation
37,207
35,415
47,235
7,608
558.63
Stock-based compensation
8,729
9,239
13,890
4,015
0
Change in working capital
7,182
13,558
-7,675
18,471
-312.171
Accounts receivable
3,571
9,976
-8,725
-1,176
70.618
Inventory
614.909
274.845
-1,099
-1,418
132.591
Accounts payable
-3,261
-4,251
-3,093
17,396
546.719
Other working capital
-22,091
-31,063
-111,747
-258,742
-1,399
Other non-cash items
107.711
-3,240
4,779
-10,655
21.821
Net cash provided by operating activities
2,056
-7,147
-27,155
-5,080
587.223
Cash flows from investing activities
Investments in property, plant and equipment
-24,147
-23,916
-84,592
-253,662
-1,986
Acquisitions, net
-
-
0
-3,914
0
Sales/maturities of investments
-
-
-
584.387
158.615
Other investing activities
-
-87.78
-
-26.712
-
Net cash used for investing activities
-24,055
-24,004
-71,578
-257,603
-1,828
Cash flows from financing activities
Debt repayment
-6,541
-7,318
-76,119
-18,458
-292.292
Common stock issued
-
36,434
8,599
131,538
0
Dividends paid
-
-
-
0
-1,121
Other financing activities
-6,710
-7,047
-4,599
99,196
72
Net cash used provided by (used for) financing activities
23,183
22,069
80,240
294,170
1,410
Net change in cash
1,184
-9,082
-18,493
31,487
169.044
Cash at beginning of period
6,354
13,297
31,790
303.187
134.143
Cash at end of period
7,538
4,215
13,297
31,790
303.187
Free cash flow
Operating cash flow
2,056
-7,147
-27,155
-5,080
587.223
Capital expenditure
-24,147
-23,916
-84,592
-253,662
-1,986
Free cash flow
-22,091
-31,063
-111,747
-258,742
-1,399