Stronghold Digital Mining, Inc. (SDIG)
USD 4.44
(-12.25%)
USD 4.44
(-12.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -65.4 Million | -27.15 Million | -5.66 Million | 587.22 Thousand | 755.18 Thousand |
| Net Income | -71.39 Million | -195.17 Million | -27.25 Million | -144.99 Thousand | -1.85 Million |
| Depreciation & Amortization | 35.46 Million | 47.23 Million | 7.6 Million | 558.63 Thousand | 483.65 Thousand |
| Deferred income taxes | 2.1 Billion | - | 2.58 Million | - | - |
| Stock-based compensation | 9.23 Million | 13.89 Million | 4.01 Million | - | - |
| Change in working capital | -49.63 Million | -7.67 Million | 5.97 Million | -312.17 Thousand | 3.5 Million |
| Other non-cash items | -2.09 Billion | 114.56 Million | 1.4 Million | 485.75 Thousand | -1.37 Million |
| Investing Cash Flow | -24 Million | -71.57 Million | -257.01 Million | -1.82 Million | 17.98 Thousand |
| Investments in PPE | -23.91 Million | -84.59 Million | -253.66 Million | -1.98 Million | - |
| Acquisitions | - | 13.01 Million | -3.91 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 584.38 Thousand | 158.61 Thousand | 17.98 Thousand |
| Other Investing Activities | -87.78 Thousand | 13.01 Million | -26.71 Thousand | 158.61 Thousand | 17.98 Thousand |
| Financing Cash Flow | 22.06 Million | 80.23 Million | 294.17 Million | 1.4 Million | -826.24 Thousand |
| Debt repayment | -7.31 Million | -76.11 Million | -18.45 Million | -292.29 Thousand | -250.05 Thousand |
| Dividends payments | - | - | - | -1.18 Million | -576.18 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.25 Million | 8.59 Million | 228.32 Million | - | - |
| Other Financing Activities | 29.38 Million | 147.75 Million | 84.3 Million | 2.88 Million | -250.05 Thousand |
| Accounts receivables | 8.01 Million | -8.72 Million | -1.17 Million | 70.61 Thousand | 339.76 Thousand |
| Accounts payables | -4.25 Million | -3.09 Million | 17.39 Million | 546.71 Thousand | 2.77 Million |
| Inventory | 274.84 Thousand | -1.09 Million | -1.41 Million | 132.59 Thousand | -68.23 Thousand |
| Other working capital | -53.67 Million | 5.24 Million | -8.82 Million | -1.06 Million | 451.36 Thousand |
| Cash at beginning of period | 13.29 Million | 31.79 Million | 303.18 Thousand | 134.14 Thousand | 187.22 Thousand |
| Cash at end of period | 4.21 Million | 13.29 Million | 31.79 Million | 303.18 Thousand | 134.14 Thousand |
| Capital Expenditure | -23.91 Million | -84.59 Million | -253.66 Million | -1.98 Million | - |
| Effect of forex changes on cash | -9.01 Billion | - | - | - | - |
| Net cash flow / Change in cash | -9.08 Million | -18.49 Million | 31.48 Million | 169.04 Thousand | -53.07 Thousand |
| Free Cash Flow | -89.32 Million | -111.74 Million | -259.32 Million | -1.39 Million | 755.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.94 Million | 4.92 Million | -17.39 Million | -71.39 Million | -22.31 Million | -11.69 Million |
| Depreciation & Amortization | 9.3 Million | 9.52 Million | 9.4 Million | 35.46 Million | 9.66 Million | 8.63 Million |
| Deferred income taxes | - | - | -24.2 Million | 2.1 Billion | 5.96 Million | -5.06 Million |
| Stock-based compensation | 1.66 Million | 1.93 Million | 1.63 Million | 9.23 Million | 787.81 Thousand | 4.36 Million |
| Change in working capital | -39.62 Million | -3.47 Million | -59.39 Million | -49.63 Million | -41.55 Million | -24.36 Million |
| Other non-cash items | -5.69 Million | 40.78 Million | -12.17 Million | -2.09 Billion | 44.57 Million | 27.26 Million |
| Investing Cash Flow | -328.39 Thousand | -64.6 Thousand | -9.26 Million | -24 Million | -4.16 Million | -10.56 Million |
| Investments in PPE | -328.39 Thousand | -244.6 Thousand | -9.17 Million | -23.91 Million | -4.16 Million | -10.56 Million |
| Acquisitions | - | 180 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 180 Million | -87.78 Thousand | -87.78 Thousand | - | - |
| Financing Cash Flow | -2.51 Million | -2.47 Million | 8.57 Million | 22.06 Million | 6.9 Million | 10.16 Million |
| Debt repayment | -746.54 Thousand | -1.06 Million | -3.97 Million | -7.31 Million | -749.69 Thousand | -757.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85.3 Thousand | - | 6.94 Million | 25.25 Million | 8.48 Million | 9.82 Million |
| Other Financing Activities | -1.76 Million | -1.41 Million | 12.55 Million | 29.38 Million | 7.65 Million | 10.92 Million |
| Accounts receivables | 982.83 Thousand | -1.44 Million | -20.32 Thousand | 8.01 Million | 1.71 Million | 1.17 Million |
| Accounts payables | 1.43 Million | -400.9 Thousand | -2.8 Million | -4.25 Million | -1.29 Million | 1.24 Million |
| Inventory | -384.16 Thousand | 110.88 Thousand | -1.05 Million | 274.84 Thousand | 1.02 Million | 532.64 Thousand |
| Other working capital | -41.66 Million | -1.73 Million | -55.51 Million | -53.67 Million | -42.99 Million | -27.32 Million |
| Cash at beginning of period | 7.53 Million | 4.21 Million | 4.97 Million | 13.29 Million | 5.1 Million | 6.35 Million |
| Cash at end of period | 4.87 Million | 7.53 Million | 4.21 Million | 4.21 Million | 4.97 Million | 5.1 Million |
| Capital Expenditure | -328.39 Thousand | -244.6 Thousand | -9.17 Million | -23.91 Million | -4.16 Million | -10.56 Million |
| Effect of forex changes on cash | - | - | 92.66 Million | -9.01 Billion | - | 1.59 Million |
| Net cash flow / Change in cash | -2.66 Million | 3.32 Million | -764.68 Thousand | -9.08 Million | -124.89 Thousand | -1.24 Million |
| Free Cash Flow | -70.86 Million | 30.73 Million | -111.29 Million | -89.32 Million | -7.03 Million | -11.41 Million |
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