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Stronghold Digital Mining Inc Cl A (SDIG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-101,826	-195,172	-27,255	-145	N/A
Depreciation Amortization	35,680	50,221	9,013	581	N/A
Accounts receivable	8,109	-8,725	-1,176	71	N/A
Accounts payable and accrued liabilities	-4,251	-3,093	17,396	547	N/A
Other Working Capital	11,691	-7,675	18,471	-312	N/A
Other Operating Activity	43,450	137,291	-21,528	-153	0
Operating Cash Flow	$-7,147	$-27,155	$-5,080	$587	$N/A

Cash Flows From Investing Activities
PPE Investments	-23,916	-71,578	-253,662	-1,986	N/A
Net Acquisitions	N/A	N/A	-3,914	N/A	N/A
Purchase Of Investment	-88	N/A	-27	159	N/A
Investing Cash Flow	$-24,004	$-71,578	$-257,603	$-1,828	$N/A

Cash Flows From Financing Activities
Debt Issued	-170	152,358	81,895	799	N/A
Debt Repayment	-14,195	-80,718	-21,049	1,732	N/A
Common Stock Issued	25,258	8,599	228,324	N/A	N/A
Other Financing Activity	11,176	0	5,000	-1,121	0
Financing Cash Flow	$22,069	$80,240	$294,170	$1,410	$N/A

Beginning Cash Position	13,297	31,790	303	134	N/A
End Cash Position	4,215	13,297	31,790	303	N/A
Net Cash Flow	$-9,082	$-18,493	$31,487	$169	$N/A

Free Cash Flow
Operating Cash Flow	-7,147	-27,155	-5,080	587	N/A
Capital Expenditure	-23,916	-84,592	-253,662	-1,986	N/A
Free Cash Flow	-31,063	-111,747	-258,742	-1,399	0