Stronghold Digital Mining Inc Cl A (SDIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,306 | -27,255 | -9,762 | -3,482 | -239 |
| Depreciation Amortization | 13,207 | 9,013 | 3,107 | 1,305 | 517 |
| Accounts receivable | 411 | -1,176 | -243 | -711 | -299 |
| Accounts payable and accrued liabilities | -411 | 17,396 | 21,141 | 5,550 | 3,349 |
| Other Working Capital | 2,011 | 18,471 | 21,256 | 5,611 | 3,462 |
| Other Operating Activity | 12,870 | -21,528 | -23,043 | -6,048 | -3,833 |
| Operating Cash Flow | $-4,218 | $-5,080 | $12,456 | $2,225 | $2,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,639 | -253,662 | -120,390 | -91,457 | -2,855 |
| Net Acquisitions | N/A | -3,914 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -27 | N/A | N/A | 484 |
| Investing Cash Flow | $-44,639 | $-257,603 | $-120,390 | $-91,457 | $-2,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,671 | 81,895 | 63,986 | 39,792 | 842 |
| Debt Repayment | -11,123 | -21,049 | -9,985 | -2,212 | -109 |
| Common Stock Issued | N/A | 228,324 | 97,064 | 97,064 | N/A |
| Other Financing Activity | 0 | 5,000 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $42,548 | $294,170 | $149,065 | $132,644 | $732 |
| Beginning Cash Position | 31,790 | 303 | 303 | 303 | 303 |
| End Cash Position | 25,481 | 31,790 | 41,434 | 43,715 | 1,623 |
| Net Cash Flow | $-6,309 | $31,487 | $41,131 | $43,412 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,218 | -5,080 | 12,456 | 2,225 | 2,958 |
| Capital Expenditure | -44,639 | -253,662 | -120,390 | -91,457 | -2,855 |
| Free Cash Flow | -48,858 | -258,742 | -107,934 | -89,232 | 103 |