Stronghold Digital Mining Inc Cl A (SDIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,046 | -5,911 | -24 | -32 | -22 |
| Depreciation Amortization | 697 | 24 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,743 | 634 | 5 | 6 | N/A |
| Other Working Capital | 4,302 | 637 | 5 | 6 | 11 |
| Other Operating Activity | 166 | -634 | -5 | -6 | 0 |
| Operating Cash Flow | $-2,138 | $-5,251 | $-20 | $-26 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -45 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -28 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -754 | -674 | 0 | 0 | 0 |
| Investing Cash Flow | $-808 | $-719 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 974 | 416 | N/A | N/A | 4 |
| Debt Issued | 3,656 | 5,559 | N/A | N/A | N/A |
| Debt Repayment | -1,885 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 119 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 85 | 0 | 20 | 26 | 0 |
| Financing Cash Flow | $2,949 | $5,975 | $20 | $26 | $4 |
| Beginning Cash Position | 6 | 0 | 0 | 0 | 6 |
| End Cash Position | 8 | 6 | 0 | 0 | 0 |
| Net Cash Flow | $3 | $6 | $0 | $0 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,138 | -5,251 | -20 | -26 | -11 |
| Capital Expenditure | -54 | -45 | N/A | N/A | N/A |
| Free Cash Flow | -2,192 | -5,296 | -20 | -26 | -11 |