STRONGHOLD DIGITAL MINING-A (SDIG) Stock Cash Flow
NASDAQ:SDIG - Nasdaq - US86337R2022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.26M | -101.83M | -195.17M | -27.26M | -140.00K | |||
| Depreciation Amortization | 36.82M | 35.42M | 47.24M | 7.61M | 560.00K | |||
| Change In Working Capital | -57.30M | -48.68M | -66.44M | 5.98M | -310.00K | |||
| Interest Paid | 8.49M | 9.56M | 9.64M | 1.20M | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 88.20M | 107.94M | 187.22M | 8.59M | 490.00K | |||
| OPERATING CASH FLOW | 8.47M | -7.15M | -27.15M | -5.08M | 590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.92M | -23.92M | -84.59M | -253.66M | -1.99M | |||
| Other Investing Activity | 133.43K | -87.78K | 13.01M | -3.94M | 160.00K | |||
| INVESTING CASH FLOW | -9.79M | -24.00M | -71.58M | -257.60M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.29M | -14.37M | 71.64M | 60.85M | 2.53M | |||
| Stock Issued/Repurchased | 15.43M | 25.26M | 8.60M | 228.32M | N/A | |||
| Other Financing Activity | N/A | 11.18M | 0.00 | 5.00M | -1.12M | |||
| FINANCING CASH FLOW | 835.20K | 22.07M | 80.24M | 294.17M | 1.41M | |||
| CHANGE IN CASH | -487.86K | -9.08M | -18.49M | 31.49M | 170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.47M | -7.15M | -27.15M | -5.08M | 590.00K | |||
| Capital Expenditure | -9.92M | -23.92M | -84.59M | -253.66M | -1.99M | |||
| FREE CASH FLOW | -1.46M | -31.06M | -111.74M | -258.74M | -1.40M | |||
All data in USD