Stronghold Digital Mining, Inc.
SDIG
$3.10
$0.3311.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.49M | -17.94M | 4.92M | -17.40M | -17.12M |
| Total Depreciation and Amortization | 8.64M | 9.30M | 9.53M | 9.40M | 9.68M |
| Total Amortization of Deferred Charges | 51.50K | 51.50K | 51.50K | 51.50K | 51.50K |
| Total Other Non-Cash Items | 11.64M | 22.95M | 19.73M | 26.25M | 17.36M |
| Change in Net Operating Assets | 1.67M | -14.18M | -28.37M | -18.39M | -11.62M |
| Cash from Operations | 2.51M | 178.10K | 5.86M | -83.00K | -1.65M |
| Capital Expenditure | -176.50K | -328.40K | -244.60K | -9.17M | -4.16M |
| Sale of Property, Plant, and Equipment | 41.20K | 0.00 | 180.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -87.80K | -- |
| Cash from Investing | -135.30K | -328.40K | -64.60K | -9.26M | -4.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86M | -746.50K | -1.06M | -3.97M | -749.70K |
| Issuance of Common Stock | -- | -- | -- | 18.13M | 8.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -897.00K | -1.76M | -1.41M | -5.57M | -2.05M |
| Cash from Financing | -2.76M | -2.51M | -2.47M | 8.58M | 5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.70K | -2.66M | 3.32M | -764.70K | -124.90K |
