Stronghold Digital Mining Cash Flow Statement 2020-2024 | SDIG

Fifteen years of historical annual cash flow statements for Stronghold Digital Mining (SDIG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-101.83$-195.17$-27.26$-0.15
$35.68$50.22$9.01$0.58
$47.31$125$-5.31$0.46
$82.99$176$3.70$1.04
$8.11$-8.73$-1.18$0.07
$0.27$-1.10$-1.42$0.13
$-4.25$-3.09$17.40$0.55
$5.85$5.42$-1.31$-1.06
$11.69$-7.68$18.47$-0.31
$-7.15$-27.15$-5.08$0.59
$-23.92$-71.58$-253.66$-1.99
$0$0$0$0
$0$0$-3.91$0
$0$0$0$0
$-0.09$0$-0.03$0.16
$-0.09$0$-0.03$0.16
$0$0$0$0
$-24.00$-71.58$-257.60$-1.83
$-14.37$71.64$60.85$2.53
$0$0$0$0
$-14.37$71.64$60.85$2.53
$25.26$8.60$228$0
$25.26$8.60$228$0
$0$0$0$0
$11.18$0$5.00$-1.12
$22.07$80.24$294$1.41
$-9.08$-18.49$31.49$0.17
$9.24$13.89$4.02$0
$0$0$0$0