Stronghold Digital Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-17.44	-71.4	-89.26	-11.21	-0.14	-1.85
Depreciation & Amortization	37.21	35.42	47.24	7.61	0.56	0.48
Share-Based Compensation	8.73	9.24	13.89	4.02	0	0
Other Operating Activities	-26.44	-0.9	0.98	-5.49	0.17	2.12
Operating Cash Flow	2.06	-7.15	-27.15	-5.08	0.59	0.76
Operating Cash Flow Growth	-	-	-	-	-22.24%	-
Capital Expenditures	-23.97	-23.92	-71.58	-253.66	-1.99	0
Acquisitions	0	0	0	-3.91	0	0
Change in Investments	0	0	0	0	0.16	0.02
Other Investing Activities	-0.09	-0.09	-	-0.03	-	-
Investing Cash Flow	-24.05	-24	-71.58	-257.6	-1.83	0.02
Dividends Paid	0	0	0	0	-1.12	-0.58
Share Issuance / Repurchase	36.43	36.43	8.6	228.32	0	0
Debt Issued / Paid	-13.25	-14.37	71.64	60.85	2.53	-0.25
Other Financing Activities	-	-	-	5	-	-
Financing Cash Flow	23.18	22.07	80.24	294.17	1.41	-0.83
Net Cash Flow	1.18	-9.08	-18.49	31.49	0.17	-0.05
Free Cash Flow	-21.91	-31.06	-98.73	-258.74	-1.4	0.76
Free Cash Flow Margin	-25.71%	-41.44%	-89.57%	-836.94%	-33.97%	6.83%
Free Cash Flow Per Share	-1.57	-4.55	-38.20	-468.84	-0.31	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).