Stronghold Digital Mining Inc Cl A (SDIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2013 | 09-2013 | 08-2013 | 06-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | -964 | N/A | -351 | -14 |
| Accounts payable and accrued liabilities | -2 | 0 | N/A | N/A | -2 |
| Other Working Capital | -2 | 1 | N/A | N/A | -2 |
| Other Operating Activity | 2 | 0 | 0 | 0 | 2 |
| Operating Cash Flow | $-8 | $-963 | $N/A | $-351 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -45 | N/A | -1 | N/A |
| Other Investing Activity | 0 | -183 | 0 | -90 | 0 |
| Investing Cash Flow | $0 | $-228 | $N/A | $-92 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 373 | N/A | 225 | N/A |
| Debt Issued | N/A | 818 | N/A | 217 | N/A |
| Other Financing Activity | 8 | 0 | 0 | 0 | 16 |
| Financing Cash Flow | $8 | $1,191 | $N/A | $442 | $16 |
| End Cash Position | 0 | 1 | N/A | 0 | 0 |
| Net Cash Flow | $0 | $1 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -963 | N/A | -351 | -16 |
| Capital Expenditure | N/A | -45 | N/A | -1 | N/A |
| Free Cash Flow | -8 | -1,008 | 0 | -352 | -16 |