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 | -49.90M | -47.54M | -37.93M | -71.40M | -81.93M |
| Total Depreciation and Amortization | 36.87M | 37.92M | 37.26M | 35.47M | 36.10M |
| Total Amortization of Deferred Charges | 206.00K | 206.00K | 229.60K | 212.60K | 415.90K |
| Total Other Non-Cash Items | 80.56M | 86.28M | 72.40M | 79.12M | 84.72M |
| Change in Net Operating Assets | -59.28M | -72.56M | -66.13M | -46.77M | -55.09M |
| Cash from Operations | 8.47M | 4.31M | 5.83M | -3.37M | -15.79M |
| Capital Expenditure | -9.92M | -13.91M | -24.15M | -23.92M | -17.63M |
| Sale of Property, Plant, and Equipment | 221.20K | 180.00K | 180.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.80K | -87.80K | -87.80K | -87.80K | -830.80K |
| Cash from Investing | -9.79M | -13.82M | -24.05M | -24.00M | -18.46M |
| Total Debt Issued | -- | -- | -- | -- | 55.02M |
| Total Debt Repaid | -7.64M | -6.53M | -6.54M | -7.32M | -44.97M |
| Issuance of Common Stock | 18.13M | 26.61M | 36.43M | 36.43M | 18.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.65M | -10.80M | -10.49M | -10.82M | -5.86M |
| Cash from Financing | 835.20K | 9.28M | 19.41M | 18.29M | 22.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.90K | -228.10K | 1.18M | -9.08M | -11.74M |
