Stronghold Digital Mining Inc Cl A (SDIG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,353 | -46,661 | -195,172 | -147,765 | -72,545 |
| Depreciation Amortization | 16,494 | 7,770 | 50,221 | 39,933 | 27,060 |
| Accounts receivable | 8,283 | 5,963 | -8,725 | 1,337 | 260 |
| Accounts payable and accrued liabilities | -146 | -1,391 | -3,093 | 4,879 | -4,763 |
| Other Working Capital | 11,945 | 3,908 | -7,675 | 10,985 | 2,169 |
| Other Operating Activity | 20,134 | 27,069 | 137,291 | 75,975 | 40,191 |
| Operating Cash Flow | $-1,643 | $-3,342 | $-27,155 | $-14,657 | $-7,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,581 | -14 | -71,578 | -67,864 | -55,304 |
| Investing Cash Flow | $-10,581 | $-14 | $-71,578 | $-67,864 | $-55,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -147 | N/A | 152,358 | 97,338 | 92,058 |
| Debt Repayment | -5,649 | -3,588 | -80,718 | -38,483 | -27,929 |
| Common Stock Issued | 9,825 | 0 | 8,599 | 8,599 | N/A |
| Other Financing Activity | 3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,031 | $-3,588 | $80,240 | $67,454 | $64,129 |
| Beginning Cash Position | 13,297 | 13,297 | 31,790 | 31,790 | 31,790 |
| End Cash Position | 5,104 | 6,354 | 13,297 | 16,724 | 32,987 |
| Net Cash Flow | $-8,193 | $-6,943 | $-18,493 | $-15,067 | $1,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,643 | -3,342 | -27,155 | -14,657 | -7,628 |
| Capital Expenditure | -10,581 | -14 | -84,592 | -81,709 | -69,149 |
| Free Cash Flow | -12,224 | -3,355 | -111,747 | -96,366 | -76,777 |