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Financial Services - Financial - Capital Markets - NASDAQ - US
$ 5.3
2.71 %
$ 76.8 M
Market Cap
-3.81
P/E
CASH FLOW STATEMENT
-7.15 M OPERATING CASH FLOW
73.68%
-24 M INVESTING CASH FLOW
66.46%
22.1 M FINANCING CASH FLOW
-72.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stronghold Digital Mining, Inc.
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Net Income -71.4 M
Depreciation & Amortization 35.4 M
Capital Expenditures -23.9 M
Stock-Based Compensation 9.24 M
Change in Working Capital -49.6 M
Others 15.6 M
Free Cash Flow -31.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income (71.4) (195.2) (27.3) (0.1) (1.9)
Depreciation & Amortization 35.4 47.2 7.6 0.6 0.5
Deferred Income Tax 0 0 2.6 0 0
Stock Based Compensation 9.2 13.9 4.0 0 0
Other Operating Activities 69.2 114.6 1.4 0.5 (1.4)
Change in Working Capital (49.6) (7.7) 6.0 (0.3) 3.5
Cash From Operations (7.1) (27.2) (5.7) 0.6 0.8
INVESTING CASH FLOW
Capital Expenditures (23.9) (84.6) (253.7) (2.0) 0
Other Items 87.8 K 13.0 (3.4) 0.2 18 K
Cash From Investing Activities (24.0) (71.6) (257.0) (1.8) 18 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0
Total Debt Repaid (7.3) 76.2 63.4 0.5 (0.3)
Dividends Paid 0 0 0 (1.2) (0.6)
Other Financing Activities (7.0) (4.6) 99.2 2.0 0
Cash From Financing Activities 22.1 80.2 294.2 1.4 (0.8)
CHANGE IN CASH
Net Change In Cash (9.1) (18.5) 31.5 0.2 53.1 K
FREE CASH FLOW
Free Cash Flow (31.1) (111.7) (259.3) (1.4) 0.8