Stronghold Digital Mining Inc Cl A (SDIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,095 | -15,425 | 5,842 | -101,826 | -80,665 |
| Depreciation Amortization | 27,625 | 18,936 | 9,580 | 35,680 | 26,225 |
| Accounts receivable | -1,133 | -63 | -1,232 | 8,109 | 8,129 |
| Accounts payable and accrued liabilities | -643 | 1,033 | -401 | -4,251 | -1,445 |
| Other Working Capital | 10,791 | -126 | -3,258 | 11,691 | 13,530 |
| Other Operating Activity | 10,005 | 1,684 | -4,670 | 43,450 | 30,937 |
| Operating Cash Flow | $8,549 | $6,040 | $5,861 | $-7,147 | $-3,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -393 | -65 | -23,916 | -14,743 |
| Purchase Of Investment | N/A | N/A | N/A | -88 | N/A |
| Investing Cash Flow | $-528 | $-393 | $-65 | $-24,004 | $-14,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -170 | -147 |
| Debt Repayment | -7,744 | -4,985 | -2,474 | -14,195 | -8,447 |
| Common Stock Issued | N/A | N/A | N/A | 25,258 | 9,825 |
| Other Financing Activity | 0 | 0 | 0 | 11,176 | 8,484 |
| Financing Cash Flow | $-7,744 | $-4,985 | $-2,474 | $22,069 | $9,714 |
| Beginning Cash Position | 4,215 | 4,215 | 4,215 | 13,297 | 13,297 |
| End Cash Position | 4,491 | 4,876 | 7,538 | 4,215 | 4,979 |
| Net Cash Flow | $277 | $662 | $3,323 | $-9,082 | $-8,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,549 | 6,040 | 5,861 | -7,147 | -3,288 |
| Capital Expenditure | -750 | -573 | -245 | -23,916 | -14,743 |
| Free Cash Flow | 7,799 | 5,467 | 5,617 | -31,063 | -18,032 |