Stronghold Digital Mining Inc Cl A (SDIG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 02-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,125 | -5,204 | -1,421 | -11 | -5,911 |
| Depreciation Amortization | 193 | 61 | 55 | N/A | 24 |
| Accounts receivable | N/A | -9 | -7 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,072 | 3,509 | 1,148 | -3 | 634 |
| Other Working Capital | 4,322 | 3,644 | 1,165 | -3 | 637 |
| Other Operating Activity | -2,720 | -3,022 | -473 | 3 | -634 |
| Operating Cash Flow | $-1,258 | $-1,021 | $467 | $-14 | $-5,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | N/A | N/A | N/A | -45 |
| Purchase Sale Intangibles | -25 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -447 | 0 | -7 | 0 | -674 |
| Investing Cash Flow | $-484 | $N/A | $-7 | $0 | $-719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24 | 524 | 290 | N/A | 416 |
| Debt Issued | 2,502 | 937 | 213 | N/A | 5,559 |
| Debt Repayment | -1,885 | -1,118 | -947 | N/A | N/A |
| Common Stock Issued | 1,069 | 995 | N/A | N/A | N/A |
| Other Financing Activity | 58 | -72 | -10 | 14 | 0 |
| Financing Cash Flow | $1,769 | $1,266 | $-454 | $14 | $5,975 |
| Beginning Cash Position | 6 | 6 | 6 | 0 | N/A |
| End Cash Position | 32 | 250 | 12 | 0 | 6 |
| Net Cash Flow | $26 | $244 | $6 | $0 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,258 | -1,021 | 467 | -14 | -5,251 |
| Capital Expenditure | -38 | N/A | N/A | N/A | -45 |
| Free Cash Flow | -1,296 | -1,021 | 467 | -14 | -5,296 |