SDIG — Stronghold Digital Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $48.79m
- $98.58m
- $74.97m
- 36
- 53
- 29
- 33
Annual cashflow statement for Stronghold Digital Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.85 | -0.145 | -27.3 | -195 | -102 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | 0.486 | 8.59 | 187 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.5 | -0.312 | 5.98 | -66.4 | -48.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.755 | 0.587 | -5.08 | -27.2 | -7.15 |
| Capital Expenditures | 0 | -1.99 | -254 | -84.6 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.159 | -3.94 | 13 | -0.088 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.018 | -1.83 | -258 | -71.6 | -24 |
| Financing Cash Flow Items | -0.576 | -1.12 | 5 | 0 | 11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.826 | 1.41 | 294 | 80.2 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | 0.169 | 31.5 | -18.5 | -9.08 |