Stronghold Digital Mining, Inc.
SDIG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,397 | -$195,172 | -$27,255 | -$145 |
| Dep. & Amort. | $35,467 | $47,235 | $7,608 | $559 |
| Deferred Tax | $0 | $0 | $2,587 | $0 |
| Stock-Based Comp. | $9,239 | $13,890 | $4,015 | $0 |
| Change in WC | -$49,636 | -$7,675 | $5,976 | -$312 |
| Other Non-Cash | $69,180 | $114,567 | $1,405 | $486 |
| Operating Cash Flow | -$7,147 | -$27,155 | -$5,665 | $587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,916 | -$84,592 | -$253,662 | -$1,986 |
| Net Acquisitions | $0 | $13,014 | -$3,914 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $584 | $159 |
| Other Inv. Act. | -$88 | $13,014 | -$27 | $159 |
| Investing Cash Flow | -$24,004 | -$71,578 | -$257,018 | -$1,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,318 | $76,239 | $63,436 | $507 |
| Stock Issued | $36,434 | $8,599 | $131,538 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,183 |
| Other Fin. Act. | -$7,047 | -$4,599 | $99,196 | $2,024 |
| Financing Cash Flow | $22,069 | $80,240 | $294,170 | $1,410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,082 | -$18,493 | $31,487 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,297 | $31,790 | $303 | $134 |
| End Cash | $4,215 | $13,297 | $31,790 | $303 |
| Free Cash Flow | -$31,063 | -$111,747 | -$259,326 | -$1,399 |