Stronghold Digital Mining Inc Cl A (SDIG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.81 +0.09 (+3.31%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.81 unch (unch) -
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,826 | -195,172 | -27,255 | -145 | N/A |
| Depreciation Amortization | 35,680 | 50,221 | 9,013 | 581 | N/A |
| Accounts receivable | 8,109 | -8,725 | -1,176 | 71 | N/A |
| Accounts payable and accrued liabilities | -4,251 | -3,093 | 17,396 | 547 | N/A |
| Other Working Capital | 11,691 | -7,675 | 18,471 | -312 | N/A |
| Other Operating Activity | 43,450 | 137,291 | -21,528 | -153 | 0 |
| Operating Cash Flow | $-7,147 | $-27,155 | $-5,080 | $587 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,916 | -71,578 | -253,662 | -1,986 | N/A |
| Net Acquisitions | N/A | N/A | -3,914 | N/A | N/A |
| Purchase Of Investment | -88 | N/A | -27 | 159 | N/A |
| Investing Cash Flow | $-24,004 | $-71,578 | $-257,603 | $-1,828 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -170 | 152,358 | 81,895 | 799 | N/A |
| Debt Repayment | -14,195 | -80,718 | -21,049 | 1,732 | N/A |
| Common Stock Issued | 25,258 | 8,599 | 228,324 | N/A | N/A |
| Other Financing Activity | 11,176 | 0 | 5,000 | -1,121 | 0 |
| Financing Cash Flow | $22,069 | $80,240 | $294,170 | $1,410 | $N/A |
| Beginning Cash Position | 13,297 | 31,790 | 303 | 134 | N/A |
| End Cash Position | 4,215 | 13,297 | 31,790 | 303 | N/A |
| Net Cash Flow | $-9,082 | $-18,493 | $31,487 | $169 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,147 | -27,155 | -5,080 | 587 | N/A |
| Capital Expenditure | -23,916 | -84,592 | -253,662 | -1,986 | N/A |
| Free Cash Flow | -31,063 | -111,747 | -258,742 | -1,399 | 0 |