Stronghold Digital Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stronghold Digital Mining generated cash of -$7,147,113, which is more than the previous year. Cash used in financing activities reached the amount of $22,068,844 last year. Net change in cash is therefore -$9,082,090.
Cash Flow
| 2019 | 755.18K | 17.98K | -826.24K |
|---|---|---|---|
| 2020 | 587.22K | -1.82M | 1.40M |
| 2021 | -5.66M | -257.01M | 294.17M |
| 2022 | -27.15M | -71.57M | 80.23M |
| 2023 | -7.14M | -24.00M | 22.06M |
SDIG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.29M | 31.79M | 303.18K | 134.14K | 187.22K |
Operating activities | |||||
Net income | -71.39M | -195.17M | -27.25M | -144.99K | -1.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 35.46M | 47.23M | 7.60M | 558.63K | 483.65K |
Stock-based compensation expense | 9.23M | 13.89M | 4.01M | 0 | 0 |
| Deferred income tax benefit | 9.23M | 13.89M | 4.01M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 9.88M | -8.72M | -1.17M | 70.61K | 339.76K |
Inventories | 274.84K | -1.09M | -1.41M | 132.59K | -68.23K |
Accounts payable | -4.25M | -3.09M | 17.39M | 546.71K | 2.77M |
Cash generated by operating activities | -7.14M | -27.15M | -5.66M | 587.22K | 755.18K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.91M | -84.59M | -253.66M | -1.98M | 0 |
Acquisitions Net | 0 | 13.01M | -3.91M | 0 | 0 |
Cash generated by investing activities | -24.00M | -71.57M | -257.01M | -1.82M | 17.98K |
Financing activities | |||||
Common Stock Issued | 36.43M | 8.59M | 228.32M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.12M | -576.18K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.31M | 76.23M | -18.45M | -292.29K | -250.05K |
Cash used in financing activities | 22.06M | 80.23M | 294.17M | 1.40M | -826.24K |
Net Change In Cash | -9.08M | -18.49M | 31.48M | 169.04K | -53.07K |
Cash at end of period | 4.21M | 13.29M | 31.79M | 303.18K | 134.14K |
| Data source | Data source | Data source |