Stronghold Digital Mining Inc Cl A (SDIG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145 | -324 | -3,433 | -2,159 | -11,046 |
| Depreciation Amortization | 580 | 423 | 2,061 | 858 | 697 |
| Accounts receivable | N/A | 42 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,380 | 555 | 145 | 3,743 |
| Other Working Capital | -312 | 764 | 826 | 292 | 4,302 |
| Other Operating Activity | 464 | -2,634 | -967 | 185 | 166 |
| Operating Cash Flow | $587 | $-349 | $-958 | $-679 | $-2,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,986 | -1,416 | N/A | N/A | -54 |
| Purchase Of Investment | N/A | 95 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,713 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4 | -4 | -28 |
| Other Investing Activity | 158 | 0 | -344 | -344 | -754 |
| Investing Cash Flow | $-1,828 | $392 | $-344 | $-344 | $-808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,435 | 483 | 974 |
| Debt Issued | N/A | 798 | N/A | 500 | 3,656 |
| Debt Repayment | N/A | -199 | N/A | 0 | -1,885 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 119 |
| Other Financing Activity | 1,410 | -591 | -117 | 71 | 85 |
| Financing Cash Flow | $1,410 | $8 | $1,317 | $1,054 | $2,949 |
| Beginning Cash Position | 134 | 134 | 8 | 8 | 6 |
| End Cash Position | 303 | 186 | 24 | 40 | 8 |
| Net Cash Flow | $169 | $51 | $15 | $31 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587 | -349 | -958 | -679 | -2,138 |
| Capital Expenditure | N/A | -1,416 | N/A | N/A | -54 |
| Free Cash Flow | 587 | -1,765 | -958 | -679 | -2,192 |