Stronghold Digital Mining, Inc.
SDIG · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$18 | $5 | -$17 |
| Dep. & Amort. | $9 | $9 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$24 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $11 | -$16 | -$3 | -$59 |
| Other Non-Cash | $4 | $23 | $41 | -$12 |
| Operating Cash Flow | $3 | $0 | $31 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $180 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$4 |
| Stock Issued | -$0 | $0 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$15 |
| Financing Cash Flow | -$3 | -$3 | -$2 | $9 |
| Forex Effect | $0 | $0 | $0 | $93 |
| Net Chg. in Cash | -$0 | -$3 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $4 | $5 |
| End Cash | $4 | $5 | $8 | $4 |
| Free Cash Flow | $2 | -$71 | $31 | -$111 |