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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -17.942 | 4.924 | -17.396 | -22.312 | -11.692 | -46.661 | -47.407 | -75.22 | -40.239 | -32.306 | -17.493 | -6.28 | -3.243 | -0.239 | 0.179 | -0.682 | -0.249 | 0.608 |
| Depreciation & Amortization
| 9.304 | 9.528 | 9.403 | 9.667 | 8.635 | 7.723 | 10.001 | 12.247 | 12.667 | 12.32 | 5.144 | 1.158 | 0.788 | 0.517 | 0.136 | 0.139 | 0.138 | 0.145 |
| Deferred Income Tax
| 0 | 0 | -24.204 | 5.961 | -5.061 | 0 | 0 | 0 | 0 | 0 | 2.661 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.668 | 1.939 | 1.635 | 0.788 | 4.367 | 2.449 | 4.767 | 3.377 | 3.153 | 2.593 | 2.769 | 0.977 | 0.27 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.629 | -3.471 | -59.391 | -41.552 | -24.366 | 3.908 | 32.055 | -3.468 | 0.158 | -0.502 | -11.379 | 13.585 | 0.308 | 3.462 | -1.076 | 1.092 | 0.077 | -0.508 |
| Accounts Receivables
| 0.983 | -1.445 | -0.02 | 1.713 | 1.178 | 5.963 | -10.062 | 1.077 | -0.15 | 0.411 | -0.934 | 0.468 | -0.412 | -0.299 | 0.029 | 0.003 | 0.307 | -0.268 |
| Change In Inventory
| -0.384 | 0.111 | -1.054 | 1.025 | 0.533 | -0.229 | -1.155 | 0.289 | -0.054 | -0.18 | -1.447 | -0.048 | -0.038 | 0.115 | 0.22 | 10.101 | -0.088 | 0 |
| Change In Accounts Payables
| 1.434 | -0.401 | -2.806 | -1.299 | 1.245 | -1.391 | -7.972 | 9.642 | -4.352 | -0.411 | -3.745 | 15.591 | 2.201 | 3.349 | -0.833 | 1.277 | 0 | 0 |
| Other Working Capital
| -41.661 | -1.736 | -55.511 | -42.991 | -27.322 | -0.435 | 51.244 | -14.475 | -15.513 | -0.322 | -5.252 | -2.426 | -1.444 | 0.297 | -0.492 | -10.289 | -0.143 | -0.24 |
| Other Non Cash Items
| -5.69 | 40.786 | -12.171 | 44.577 | 27.266 | 29.239 | -11.915 | 56.035 | 5.68 | 15.394 | 0.762 | 0.643 | 0.561 | -0.783 | 1.698 | -0.004 | -1.336 | 0.231 |
| Operating Cash Flow
| -70.532 | 30.976 | -102.123 | -2.871 | -0.852 | -3.341 | -12.498 | -7.028 | -3.41 | -2.502 | -17.537 | 10.231 | -1.317 | 2.958 | 0.936 | 0.545 | -1.37 | 0.476 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.403 | 0 |
| Acquisitions Net
| 0 | 0.18 | 0 | 0 | 0 | 0 | -0.831 | 0 | 13.845 | 0 | -3,914.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 3,908.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -12.998 | 0 | -12.998 | 12.998 | 1.582 | 0 | 0.1 | 0.484 | -1.649 | 0.067 | 0 | 0 |
| Other Investing Activites
| 0 | 180 | -0.088 | 0 | 0 | 0 | 12.168 | 0 | 13.845 | 0.97 | -0.134 | -0 | 0 | 0.484 | -1.649 | 0.067 | 1.739 | 0.001 |
| Investing Cash Flow
| -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 | -0.945 | 1.336 | 0.001 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.747 | -1.06 | -3.974 | -0.75 | -0.757 | -1.837 | -41.629 | -10.468 | -14.732 | -9.282 | -8.473 | -7.623 | -2.253 | -0.109 | -0.094 | -0.036 | -0.07 | -0.093 |
| Common Stock Issued
| 0.085 | 0 | 6.949 | 8.481 | 9.827 | 0 | 0 | 8.599 | 0 | 0 | 131.26 | 0 | 97.064 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.795 | 0 | 0 | 0 | -0.592 | -0.203 | -0.066 | -0.322 |
| Other Financing Activities
| -1.765 | -1.414 | 12.553 | 7.658 | 10.927 | -1.751 | 54.414 | 5.193 | -2.074 | 35.225 | 154.373 | 24.045 | 134.164 | 0.842 | 2.087 | -0.001 | 0.799 | 0 |
| Financing Cash Flow
| -2.511 | -2.474 | 8.579 | 6.908 | 10.169 | -3.588 | 12.785 | 3.325 | 21.581 | 25.943 | 145.105 | 16.422 | 131.911 | 0.732 | 1.401 | -0.24 | 0.663 | -0.415 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 92.669 | 0 | 1.597 | 0 | 0 | 0 | 0 | 0 | 35.69 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -2.661 | 3.323 | -0.765 | -0.125 | -1.25 | -6.943 | -3.427 | -16.264 | 7.506 | -6.309 | -9.644 | -2.28 | 42.092 | 1.32 | 0.118 | -0.64 | 0.628 | 0.063 |
| Cash At End Of Period
| 4.876 | 7.538 | 4.215 | 4.979 | 5.104 | 6.354 | 13.297 | 16.724 | 32.987 | 25.481 | 31.79 | 41.434 | 43.715 | 1.623 | 0.303 | 0.186 | 0.826 | 0.197 |