Stronghold Digital Mining, Inc.
SDIG · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,671 | -$17,942 | $4,924 | -$17,396 |
| Dep. & Amort. | $8,637 | $9,291 | $9,528 | $9,403 |
| Deferred Tax | $0 | $0 | $0 | -$24,204 |
| Stock-Based Comp. | $1,486 | $1,668 | $1,939 | $1,635 |
| Change in WC | $11,315 | -$15,615 | -$3,471 | -$59,391 |
| Other Non-Cash | $3,741 | $22,776 | $40,786 | -$12,171 |
| Operating Cash Flow | $2,509 | $178 | $30,976 | -$102,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$328 | -$245 | -$9,173 |
| Net Acquisitions | $0 | $0 | $180 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $41 | $0 | $180,000 | -$88 |
| Investing Cash Flow | -$135 | -$328 | -$65 | -$9,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,862 | -$747 | -$1,060 | -$4,121 |
| Stock Issued | -$85 | $85 | $0 | $27,950 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$897 | -$1,765 | -$1,414 | -$15,249 |
| Financing Cash Flow | -$2,759 | -$2,511 | -$2,474 | $8,579 |
| Forex Effect | $0 | $0 | $0 | $92,669 |
| Net Chg. in Cash | -$385 | -$2,661 | $3,323 | -$765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,876 | $7,538 | $4,215 | $4,979 |
| End Cash | $4,491 | $4,876 | $7,538 | $4,215 |
| Free Cash Flow | $2,333 | -$70,861 | $30,731 | -$111,296 |