Stronghold Digital Mining, Inc. (SDIG)
NASDAQ: SDIG · Real-Time Price · USD
4.100
-0.050 (-1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stronghold Digital Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -49.9 | -71.4 | -89.26 | -11.45 | -0.14 | -1.85 |
| Depreciation & Amortization | 36.87 | 35.47 | 47.28 | 7.61 | 0.58 | 0.5 |
| Other Amortization | 0.21 | 0.21 | 2.94 | 1.4 | - | - |
| Loss (Gain) From Sale of Assets | 6.34 | 3.77 | 10.52 | - | - | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | 40.68 | - | - | - |
| Stock-Based Compensation | 6.73 | 9.24 | 13.89 | 4.02 | - | - |
| Provision & Write-off of Bad Debts | 1.87 | 1.87 | - | 0.24 | - | - |
| Other Operating Activities | 65.63 | 64.24 | 13.23 | -12.88 | 0.46 | -1.42 |
| Change in Accounts Receivable | -2.62 | 8.11 | -8.73 | -1.18 | 0.07 | 0.34 |
| Change in Inventory | 0.33 | 0.27 | -1.1 | -1.42 | 0.13 | -0.07 |
| Change in Accounts Payable | -3.45 | -4.25 | -3.09 | 17.4 | 0.55 | 2.78 |
| Change in Unearned Revenue | - | - | - | - | 0.04 | - |
| Change in Other Net Operating Assets | -57.31 | -54.68 | -53.52 | -8.83 | -1.1 | 0.45 |
| Operating Cash Flow | 4.69 | -7.15 | -27.15 | -5.08 | 0.59 | 0.76 |
| Operating Cash Flow Growth | - | - | - | - | -22.24% | - |
| Capital Expenditures | -9.92 | -23.92 | -84.59 | -253.64 | -1.99 | - |
| Cash Acquisitions | - | - | - | -3.91 | - | - |
| Other Investing Activities | -0.09 | -0.09 | 13.01 | -0.03 | 0.16 | 0.02 |
| Investing Cash Flow | -9.79 | -24 | -71.58 | -257.6 | -1.83 | 0.02 |
| Short-Term Debt Issued | - | - | - | - | 2.02 | - |
| Long-Term Debt Issued | - | - | 152.36 | 81.89 | 0.8 | - |
| Total Debt Issued | - | - | 152.36 | 81.89 | 2.82 | - |
| Short-Term Debt Repaid | - | - | - | -2.02 | - | - |
| Long-Term Debt Repaid | - | -7.32 | -76.12 | -16.43 | -0.29 | -0.25 |
| Total Debt Repaid | -7.64 | -7.32 | -76.12 | -18.46 | -0.29 | -0.25 |
| Net Debt Issued (Repaid) | -7.64 | -7.32 | 76.24 | 63.44 | 2.53 | -0.25 |
| Issuance of Common Stock | 18.13 | 36.43 | 8.6 | 228.32 | - | - |
| Common Dividends Paid | - | - | - | - | -1.12 | -0.58 |
| Other Financing Activities | -5.87 | -7.05 | -4.6 | 2.41 | - | - |
| Financing Cash Flow | 4.61 | 22.07 | 80.24 | 294.17 | 1.41 | -0.83 |
| Net Cash Flow | -0.49 | -9.08 | -18.49 | 31.49 | 0.17 | -0.05 |
| Free Cash Flow | -5.23 | -31.06 | -111.75 | -258.72 | -1.4 | 0.76 |
| Free Cash Flow Margin | -6.85% | -41.44% | -101.38% | -836.87% | -33.97% | 6.83% |
| Free Cash Flow Per Share | -0.40 | -4.55 | -43.23 | -468.80 | - | - |
| Cash Interest Paid | 9.56 | 9.56 | 9.64 | 1.2 | 0.21 | 0.19 |
| Levered Free Cash Flow | 0.22 | -23.97 | -82.29 | -245.99 | -2.77 | - |
| Unlevered Free Cash Flow | 5.75 | -18.03 | -76.53 | -244.5 | -2.64 | - |
| Change in Net Working Capital | -0.82 | 5.54 | 3.92 | -11.27 | -0.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.