Stronghold Digital Mining, Inc.
NASDAQ:SDIG
4.06 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -71.397 | -195.172 | -27.255 | -0.145 | -1.851 |
| Depreciation & Amortization
| 35.467 | 47.235 | 7.608 | 0.559 | 0.484 |
| Deferred Income Tax
| 2,108.537 | 0 | 2.587 | 0 | 0 |
| Stock Based Compensation
| 9.239 | 13.89 | 4.015 | 0 | 0 |
| Change In Working Capital
| -49.636 | -7.675 | 5.976 | -0.312 | 3.501 |
| Accounts Receivables
| 8.017 | -8.725 | -1.176 | 0.071 | 0.34 |
| Inventory
| 0.275 | -1.099 | -1.418 | 0.133 | -0.068 |
| Accounts Payables
| -4.251 | -3.093 | 17.396 | 0.547 | 2.778 |
| Other Working Capital
| -53.677 | 5.243 | -8.826 | -1.062 | 0.451 |
| Other Non Cash Items
| -2,097.618 | 114.567 | 1.405 | 0.486 | -1.378 |
| Operating Cash Flow
| -65.408 | -27.155 | -5.665 | 0.587 | 0.755 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -23.916 | -84.592 | -253.662 | -1.986 | 0 |
| Acquisitions Net
| 0 | 13.014 | -3.914 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.584 | 0.159 | 0.018 |
| Other Investing Activites
| -0.088 | 13.014 | -0.027 | 0.159 | 0.018 |
| Investing Cash Flow
| -24.004 | -71.578 | -257.018 | -1.828 | 0.018 |
| Financing Activities: | |||||
| Debt Repayment
| -7.318 | -76.119 | -18.458 | -0.292 | -0.25 |
| Common Stock Issued
| 25.258 | 8.599 | 228.324 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.183 | -0.576 |
| Other Financing Activities
| 29.387 | 147.76 | 84.304 | 2.885 | -0.25 |
| Financing Cash Flow
| 22.069 | 80.24 | 294.17 | 1.41 | -0.826 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -9,014.747 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.082 | -18.493 | 31.487 | 0.169 | -0.053 |
| Cash At End Of Period
| 4.215 | 13.297 | 31.79 | 0.303 | 0.134 |