Stronghold Digital Mining, Inc.
SDIG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$195 | -$27 | -$0 |
| Dep. & Amort. | $35 | $47 | $8 | $1 |
| Deferred Tax | $0 | $0 | $3 | $0 |
| Stock-Based Comp. | $9 | $14 | $4 | $0 |
| Change in WC | -$50 | -$8 | $6 | -$0 |
| Other Non-Cash | $69 | $115 | $1 | $0 |
| Operating Cash Flow | -$7 | -$27 | -$6 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$85 | -$254 | -$2 |
| Net Acquisitions | $0 | $13 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | $13 | -$0 | $0 |
| Investing Cash Flow | -$24 | -$72 | -$257 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $76 | $63 | $1 |
| Stock Issued | $36 | $9 | $132 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$7 | -$5 | $99 | $2 |
| Financing Cash Flow | $22 | $80 | $294 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$18 | $31 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $32 | $0 | $0 |
| End Cash | $4 | $13 | $32 | $0 |
| Free Cash Flow | -$31 | -$112 | -$259 | -$1 |