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 | 39.09% | 50.50% | 63.67% | 20.01% | -17.46% |
| Total Depreciation and Amortization | 2.15% | -1.95% | -12.73% | -24.99% | -14.86% |
| Total Amortization of Deferred Charges | -50.47% | -79.08% | -89.01% | -92.76% | -87.92% |
| Total Other Non-Cash Items | -4.91% | 5.04% | -21.80% | 1.01% | 97.83% |
| Change in Net Operating Assets | -7.60% | -54.57% | -11.59% | 29.60% | -7.79% |
| Cash from Operations | 153.63% | 120.36% | 122.19% | 87.58% | 50.96% |
| Capital Expenditure | 43.71% | 46.56% | 39.58% | 71.73% | 91.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.43% | 89.43% | -100.67% | -100.67% | -106.01% |
| Cash from Investing | 46.97% | 48.56% | 10.75% | 66.47% | 91.00% |
| Total Debt Issued | -- | -- | -- | -- | -52.26% |
| Total Debt Repaid | 83.01% | 88.06% | 90.47% | 90.39% | -4.68% |
| Issuance of Common Stock | -1.00% | 44.39% | 323.66% | 323.68% | -86.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.72% | -177.31% | -132.12% | -135.35% | -1,504.87% |
| Cash from Financing | -96.29% | -53.94% | -43.09% | -77.20% | -89.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.85% | 99.18% | 106.19% | 50.89% | 52.47% |
