Stronghold Digital Mining, Inc.

NASDAQ:SDIG

2.81 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -22.671-17.9424.924-17.396-22.312-11.692-46.661-47.407-75.22-40.239-32.306-17.493-6.28-3.243-0.2390.179-0.682-0.2490.608
Afschrijvingen & Amortisatie 8.6379.2919.5289.4039.6678.6357.72310.00112.24712.66712.325.1441.1580.7880.5170.1360.1390.1380.145
Uitgestelde Inkomstenbelasting 000-24.2045.961-5.061000002.6610.148000000
Aandelen Gebaseerde Vergoedingen 1.4861.6681.9391.6350.7884.3672.4494.7673.3773.1532.5932.7690.9770.2700000
Verandering in Werkkapitaal 11.315-15.615-3.471-59.391-41.552-24.3663.90832.055-3.4680.158-0.502-11.37913.5850.3083.462-1.0761.0920.077-0.508
Vorderingen 0.8620.983-1.445-0.021.7131.1785.963-10.0621.077-0.150.411-0.9340.468-0.412-0.2990.0290.0030.307-0.268
Voorraden 1.65500.111-1.0541.0250.533-0.229-1.1550.289-0.054-0.18-1.447-0.048-0.0380.1150.2210.101-0.0880
Crediteuren -1.6761.434-0.401-2.806-1.2991.245-1.391-7.9729.642-4.352-0.411-3.74515.5912.2013.349-0.8331.27700
Overig Werkkapitaal 10.475-18.031-1.736-55.511-42.991-27.322-0.43551.244-14.475-15.513-0.322-5.252-2.426-1.4440.297-0.492-10.289-0.143-0.24
Overige Niet-Contante Posten 3.74122.77640.786-12.17144.57727.26629.239-11.91556.0355.6815.3940.7620.6430.561-0.7831.698-0.004-1.3360.231
Kasstroom uit Operationele Activiteiten 2.5090.17830.976-102.123-2.871-0.852-3.341-12.498-7.028-3.41-2.502-17.53710.231-1.3172.9580.9360.545-1.370.476
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.177-0.328-0.245-9.173-4.162-10.568-0.014-2.884-12.56-24.509-43.718-133.272-28.933-88.602-2.855-0.571-1.012-0.4030
Netto Overnames 000.180000-0.831013.8450-3,914.3620000000
Aankoop van Beleggingen 00000000.8310003,908.9730000000
Verkoop/verval van Beleggingen 0000000-12.9980-12.99812.9981.58200.10.484-1.6490.06700
Overige Investeringsactiviteiten 0.0410180-0.08800012.168013.8450.97-0.134-000.484-1.6490.0671.7390.001
Kasstroom uit Investeringsactiviteiten -0.135-0.328-0.065-9.261-4.162-10.568-0.014-3.714-12.56-10.665-29.75-137.213-28.933-88.502-2.371-2.22-0.9451.3360.001
Financieringsactiviteiten:
Schuldaflossingen -1.862-0.747-1.06-4.12100.993-1.83713.392-5.18923.65544.389.43616.42236.8470.7321.921-0.037-0.07-0.093
Uitgifte van Gewone Aandelen -0.0850.085027.958.4819.827008.59900131.26097.06400000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden 00000000000-0.795000-0.592-0.203-0.066-0.322
Overige Financieringsactiviteiten -0.897-1.765-1.414-15.249-1.573-3.202-1.751-0.6068.514-2.074-1.832136.464095.06400.0100.7990
Kasstroom uit Financieringsactiviteiten -2.759-2.511-2.4748.5796.90810.169-3.58812.7853.32521.58125.943145.10516.422131.9110.7321.401-0.240.663-0.415
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00092.66901.5970000035.690000-000
Netto Kasstroomverandering -0.385-2.6613.323-0.765-0.125-1.25-6.943-3.427-16.2647.506-6.309-9.644-2.2842.0921.320.118-0.640.6280.063
Kaspositie aan het Einde van de Periode 4.4914.8767.5384.2154.9795.1046.35413.29716.72432.98725.48131.7941.43443.7151.6230.3030.1860.8260.197