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Stronghold Digital Mining Inc (SDIG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Stronghold Digital Mining Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2014)
Operating Activities
Income-101.83
Depreciation & amortization35.42
Amortization of Other Assets0.21
Asset Retirement Obligation, Accretion Expense0.05
Impairment of Ongoing Project5.42
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets3.77
Share-based Compensation9.24
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants29.61
Derivative Loss On Derivative-
Amortization Of Interest Expense-
Increase Decrease In Stock Payable-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-0.09
Accounts Payable-4.22
Increase (Decrease) in Accrued Liabilities1.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance6.73
Other Working Capital-0.23
Other Noncash Income (Expense)0.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.44
Discontinued operations0.00
Net Cash flow from Operating Activities-7.15
Investing Activities
Capital Expenditures-15.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments Made To Related Party Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock36.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.17
Proceeds From Related Party Payable-
Proceeds From Related Party Debt Two-
Repayments Of Related Party Debt Two-7.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.06
Total Cash Flow-9.08
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About Stronghold Digital Mining Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-010049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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