CSI Market
Sign In | Register

Stronghold Digital Mining Inc (SDIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SDIG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Stronghold Digital Mining Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-38.10
Depreciation & amortization27.43
Amortization of Other Assets0.15
Asset Retirement Obligation, Accretion Expense0.04
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.68
Share-based Compensation5.09
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.45
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-0.21
Accounts Payable0.09
Increase (Decrease) in Accrued Liabilities-0.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance4.22
Other Working Capital-0.90
Other Noncash Income (Expense)0.58
Other net0.00
Payments for (Proceeds from) Other Operating Activities58.86
Discontinued operations0.00
Net Cash flow from Operating Activities8.55
Investing Activities
Capital Expenditures-0.75
Sale of Capital Items0.22
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-0.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Party Payable-
Proceeds From Related Party Debt Two-
Repayments Of Related Party Debt Two-4.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.02
Total Cash Flow0.28
4 historic quarters locked

Sign in to unlock the full Stronghold Digital Mining Inc cash flow history.

Sign In Create Free Account

About Stronghold Digital Mining Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: sdig-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-047680

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