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SDIG Stronghold Digital Mining

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3.490
-0.330-8.64%

Close Apr 26 16:00 ET

3.490
+0.000+0.00%

Post 19:59 ET

45.02MMarket Cap-467P/E (TTM)

Stronghold Digital Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.68%-7.15M

99.34%-83.03K

59.15%-2.87M

75.03%-851.59K

20.79%-3.34M

-434.50%-27.15M

28.73%-12.5M

-168.70%-7.03M

-365.45%-3.41M

-242.62%-4.22M

Net income from continuing operations

47.83%-101.83M

55.36%-21.16M

70.34%-22.31M

70.94%-11.69M

-44.43%-46.66M

-616.09%-195.17M

-171.00%-47.41M

-1,097.77%-75.22M

-1,140.78%-40.24M

-13,419.82%-32.31M

Operating gains losses

-23.13%33.37M

7.72%9.89M

-99.35%180.84K

-229.80%-6.46M

1,886.15%29.77M

6,885.84%43.42M

689.84%9.18M

29,962.60%27.77M

1,383.74%4.98M

291.48%1.5M

Depreciation and amortization

-25.02%35.42M

-6.11%9.39M

-21.07%9.67M

-31.83%8.63M

-37.31%7.72M

520.89%47.24M

94.42%10M

957.28%12.25M

1,508.07%12.67M

2,280.86%12.32M

Other non cash items

-167.80%-3.24M

1.13%-45.77M

-11.67%44.58M

-125.42%-1.44M

88.18%-599.07K

144.85%4.78M

-294.60%-46.3M

7,748.25%50.47M

--5.68M

---5.07M

Change In working capital

276.64%13.56M

42.62%45.72M

0.83%-41.55M

3,368.86%5.49M

94.31%3.91M

-141.55%-7.68M

2,772.25%32.05M

-408.43%-41.9M

-48.58%158.17K

-41.91%2.01M

-Change in receivables

213.21%9.88M

99.80%-20.32K

-9.65%1.69M

1,835.92%2.32M

1,397.99%5.89M

-899.80%-8.73M

-971.92%-10.01M

298.54%1.87M

67.49%-133.92K

-10,891.33%-454.1K

-Change in inventory

125.00%274.85K

8.78%-1.05M

254.86%1.02M

1,095.50%532.64K

-27.48%-229.18K

22.45%-1.1M

20.18%-1.15M

704.47%288.82K

-42.00%-53.51K

-256.67%-179.77K

-Change in prepaid assets

-2.59%6.73M

235.90%5.33M

-37.77%856.43K

-137.90%-793.21K

-27.88%1.34M

1,073.25%6.91M

82.94%1.59M

594.09%1.38M

--2.09M

--1.85M

-Change in payables and accrued expense

24.37%-2.52M

80.08%-1.71M

-117.93%-910.59K

489.45%2.77M

-401.74%-2.67M

-114.70%-3.33M

-262.73%-8.58M

-73.39%5.08M

-135.02%-712.08K

-77.27%885.44K

-Change in other current assets

61.11%-234.86K

-14.60%43.53M

12.74%-44.08M

158.28%603.26K

-695.51%-296.27K

76.95%-603.96K

920.50%50.98M

-795.63%-50.51M

27.30%-1.04M

93.25%-37.24K

-Change in other current liabilities

29.56%-577.19K

----

--46.3K

-124.51%-125.15K

-654.31%-819.46K

----

--0

---55.74K

Cash from discontinued investing activities

Operating cash flow

73.68%-7.15M

99.34%-83.03K

59.15%-2.87M

75.03%-851.59K

20.79%-3.34M

-434.50%-27.15M

28.73%-12.5M

-168.70%-7.03M

-365.45%-3.41M

-242.62%-4.22M

Investing cash flow

Cash flow from continuing investing activities

66.46%-24M

-149.32%-9.26M

66.86%-4.16M

0.91%-10.57M

99.97%-13.74K

72.21%-71.58M

97.29%-3.71M

56.59%-12.56M

88.03%-10.66M

-1,783.10%-44.64M

Net PPE purchase and sale

66.59%-23.92M

-146.96%-9.17M

66.86%-4.16M

0.91%-10.57M

99.97%-13.74K

71.78%-71.58M

97.21%-3.71M

56.59%-12.56M

87.96%-10.66M

-1,463.60%-44.64M

Net other investing changes

---87.78K

----

Cash from discontinued investing activities

Investing cash flow

66.46%-24M

-149.32%-9.26M

66.86%-4.16M

0.91%-10.57M

99.97%-13.74K

72.21%-71.58M

97.29%-3.71M

56.59%-12.56M

88.03%-10.66M

-1,783.10%-44.64M

Financing cash flow

Cash flow from continuing financing activities

-72.50%22.07M

-32.90%8.58M

107.77%6.91M

-52.88%10.17M

-108.43%-3.59M

-72.72%80.24M

-91.19%12.79M

-79.75%3.32M

-83.64%21.58M

5,710.16%42.55M

Net issuance payments of debt

-109.60%-7.32M

-130.77%-4.12M

88.39%-602.31K

-103.20%-757.41K

-104.14%-1.84M

20.18%76.24M

41.93%13.39M

-131.60%-5.19M

-35.80%23.66M

5,960.35%44.38M

Net common stock issuance

323.67%36.43M

225.02%27.95M

---1.34M

----

-93.46%8.6M

--8.6M

--0

----

Proceeds from stock option exercised by employees

--316

-14.25%-9.82M

14.25%9.82M

--43

--273

--0

---8.6M

--8.6M

--0

Net other financing activities

-53.25%-7.05M

-794.81%-5.42M

-1,030.47%-970.78K

153.00%1.1M

4.44%-1.75M

-104.64%-4.6M

-100.60%-606.26K

99.91%-85.87K

---2.07M

---1.83M

Cash from discontinued financing activities

Financing cash flow

-72.50%22.07M

-32.90%8.58M

107.77%6.91M

-52.88%10.17M

-108.43%-3.59M

-72.72%80.24M

-91.19%12.79M

-79.75%3.32M

-83.64%21.58M

5,710.16%42.55M

Net cash flow

Beginning cash position

-58.17%13.3M

-70.23%4.98M

-84.53%5.1M

-75.06%6.35M

-58.17%13.3M

10,385.32%31.79M

-59.64%16.72M

-24.54%32.99M

1,470.21%25.48M

10,385.32%31.79M

Current changes in cash

50.89%-9.08M

77.69%-764.69K

99.23%-124.89K

-116.65%-1.25M

-10.04%-6.94M

-158.73%-18.49M

64.47%-3.43M

-613.20%-16.26M

-82.17%7.51M

-578.14%-6.31M

End cash Position

-68.30%4.21M

-70.23%4.98M

-84.53%5.1M

-75.06%6.35M

-58.17%13.3M

-59.64%16.72M

-24.54%32.99M

1,470.21%25.48M

Free cash flow

72.20%-31.06M

39.83%-9.26M

64.10%-7.03M

59.10%-11.42M

93.13%-3.36M

56.81%-111.75M

89.80%-15.38M

-4.74%-19.59M

68.75%-27.92M

-47,589.44%-48.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.68%-7.15M	99.34%-83.03K	59.15%-2.87M	75.03%-851.59K	20.79%-3.34M	-434.50%-27.15M	28.73%-12.5M	-168.70%-7.03M	-365.45%-3.41M	-242.62%-4.22M
Net income from continuing operations	47.83%-101.83M	55.36%-21.16M	70.34%-22.31M	70.94%-11.69M	-44.43%-46.66M	-616.09%-195.17M	-171.00%-47.41M	-1,097.77%-75.22M	-1,140.78%-40.24M	-13,419.82%-32.31M
Operating gains losses	-23.13%33.37M	7.72%9.89M	-99.35%180.84K	-229.80%-6.46M	1,886.15%29.77M	6,885.84%43.42M	689.84%9.18M	29,962.60%27.77M	1,383.74%4.98M	291.48%1.5M
Depreciation and amortization	-25.02%35.42M	-6.11%9.39M	-21.07%9.67M	-31.83%8.63M	-37.31%7.72M	520.89%47.24M	94.42%10M	957.28%12.25M	1,508.07%12.67M	2,280.86%12.32M
Other non cash items	-167.80%-3.24M	1.13%-45.77M	-11.67%44.58M	-125.42%-1.44M	88.18%-599.07K	144.85%4.78M	-294.60%-46.3M	7,748.25%50.47M	--5.68M	---5.07M
Change In working capital	276.64%13.56M	42.62%45.72M	0.83%-41.55M	3,368.86%5.49M	94.31%3.91M	-141.55%-7.68M	2,772.25%32.05M	-408.43%-41.9M	-48.58%158.17K	-41.91%2.01M
-Change in receivables	213.21%9.88M	99.80%-20.32K	-9.65%1.69M	1,835.92%2.32M	1,397.99%5.89M	-899.80%-8.73M	-971.92%-10.01M	298.54%1.87M	67.49%-133.92K	-10,891.33%-454.1K
-Change in inventory	125.00%274.85K	8.78%-1.05M	254.86%1.02M	1,095.50%532.64K	-27.48%-229.18K	22.45%-1.1M	20.18%-1.15M	704.47%288.82K	-42.00%-53.51K	-256.67%-179.77K
-Change in prepaid assets	-2.59%6.73M	235.90%5.33M	-37.77%856.43K	-137.90%-793.21K	-27.88%1.34M	1,073.25%6.91M	82.94%1.59M	594.09%1.38M	--2.09M	--1.85M
-Change in payables and accrued expense	24.37%-2.52M	80.08%-1.71M	-117.93%-910.59K	489.45%2.77M	-401.74%-2.67M	-114.70%-3.33M	-262.73%-8.58M	-73.39%5.08M	-135.02%-712.08K	-77.27%885.44K
-Change in other current assets	61.11%-234.86K	-14.60%43.53M	12.74%-44.08M	158.28%603.26K	-695.51%-296.27K	76.95%-603.96K	920.50%50.98M	-795.63%-50.51M	27.30%-1.04M	93.25%-37.24K
-Change in other current liabilities	29.56%-577.19K	----	----	--46.3K	-124.51%-125.15K	-654.31%-819.46K	----	----	--0	---55.74K
Cash from discontinued investing activities
Operating cash flow	73.68%-7.15M	99.34%-83.03K	59.15%-2.87M	75.03%-851.59K	20.79%-3.34M	-434.50%-27.15M	28.73%-12.5M	-168.70%-7.03M	-365.45%-3.41M	-242.62%-4.22M
Investing cash flow
Cash flow from continuing investing activities	66.46%-24M	-149.32%-9.26M	66.86%-4.16M	0.91%-10.57M	99.97%-13.74K	72.21%-71.58M	97.29%-3.71M	56.59%-12.56M	88.03%-10.66M	-1,783.10%-44.64M
Net PPE purchase and sale	66.59%-23.92M	-146.96%-9.17M	66.86%-4.16M	0.91%-10.57M	99.97%-13.74K	71.78%-71.58M	97.21%-3.71M	56.59%-12.56M	87.96%-10.66M	-1,463.60%-44.64M
Net other investing changes	---87.78K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	66.46%-24M	-149.32%-9.26M	66.86%-4.16M	0.91%-10.57M	99.97%-13.74K	72.21%-71.58M	97.29%-3.71M	56.59%-12.56M	88.03%-10.66M	-1,783.10%-44.64M
Financing cash flow
Cash flow from continuing financing activities	-72.50%22.07M	-32.90%8.58M	107.77%6.91M	-52.88%10.17M	-108.43%-3.59M	-72.72%80.24M	-91.19%12.79M	-79.75%3.32M	-83.64%21.58M	5,710.16%42.55M
Net issuance payments of debt	-109.60%-7.32M	-130.77%-4.12M	88.39%-602.31K	-103.20%-757.41K	-104.14%-1.84M	20.18%76.24M	41.93%13.39M	-131.60%-5.19M	-35.80%23.66M	5,960.35%44.38M
Net common stock issuance	323.67%36.43M	225.02%27.95M	---1.34M	----	----	-93.46%8.6M	--8.6M	--0	----	----
Proceeds from stock option exercised by employees	--316	-14.25%-9.82M	14.25%9.82M	--43	--273	--0	---8.6M	--8.6M	--0	--0
Net other financing activities	-53.25%-7.05M	-794.81%-5.42M	-1,030.47%-970.78K	153.00%1.1M	4.44%-1.75M	-104.64%-4.6M	-100.60%-606.26K	99.91%-85.87K	---2.07M	---1.83M
Cash from discontinued financing activities
Financing cash flow	-72.50%22.07M	-32.90%8.58M	107.77%6.91M	-52.88%10.17M	-108.43%-3.59M	-72.72%80.24M	-91.19%12.79M	-79.75%3.32M	-83.64%21.58M	5,710.16%42.55M
Net cash flow
Beginning cash position	-58.17%13.3M	-70.23%4.98M	-84.53%5.1M	-75.06%6.35M	-58.17%13.3M	10,385.32%31.79M	-59.64%16.72M	-24.54%32.99M	1,470.21%25.48M	10,385.32%31.79M
Current changes in cash	50.89%-9.08M	77.69%-764.69K	99.23%-124.89K	-116.65%-1.25M	-10.04%-6.94M	-158.73%-18.49M	64.47%-3.43M	-613.20%-16.26M	-82.17%7.51M	-578.14%-6.31M
End cash Position	-68.30%4.21M	-68.30%4.21M	-70.23%4.98M	-84.53%5.1M	-75.06%6.35M	-58.17%13.3M	-58.17%13.3M	-59.64%16.72M	-24.54%32.99M	1,470.21%25.48M
Free cash flow	72.20%-31.06M	39.83%-9.26M	64.10%-7.03M	59.10%-11.42M	93.13%-3.36M	56.81%-111.75M	89.80%-15.38M	-4.74%-19.59M	68.75%-27.92M	-47,589.44%-48.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall