Stronghold Digital Mining, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$50.90M -42.97% YoY	-$89.26M 227.5% YoY	-$27.26M 18697.56% YoY	-$145.0K -92.17% YoY	-$1.851M N/A
Depreciation, Depletion And Amortization	$35.42M -25.02% YoY	$47.24M 520.89% YoY	$7.608M 1261.85% YoY	$558.6K 15.5% YoY	$483.7K N/A
Cash From Operating Activities	-$7.147M -73.68% YoY	-$27.15M 379.36% YoY	-$5.665M -1064.67% YoY	$587.2K -22.24% YoY	$755.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.92M -71.73% YoY	$84.59M -133.35% YoY	-$253.7M 12669.92% YoY	-$1.986M N/A	$0.00 N/A
Acquisitions	N/A	$0.00 -100.0% YoY	$3.914M N/A	$0.00 N/A	N/A
Other Investing Activities	-$87.78K -100.67% YoY	$13.01M -487.7% YoY	-$3.357M -2216.18% YoY	$158.6K 782.2% YoY	$17.98K N/A
Cash From Investing Activities	-$24.00M -66.46% YoY	-$71.58M -72.15% YoY	-$257.0M 13961.73% YoY	-$1.828M -10265.66% YoY	$17.98K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.18M 29.96% YoY	$8.599M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.07M -72.5% YoY	$80.24M -72.72% YoY	$294.2M 20768.94% YoY	$1.410M -270.61% YoY	-$826.2K N/A
NET CHANGE
Cash From Operating Activities	-$7.147M -73.68% YoY	-$27.15M 379.36% YoY	-$5.665M -1064.67% YoY	$587.2K -22.24% YoY	$755.2K N/A
Cash From Investing Activities	-$24.00M -66.46% YoY	-$71.58M -72.15% YoY	-$257.0M 13961.73% YoY	-$1.828M -10265.66% YoY	$17.98K N/A
Cash From Financing Activities	$22.07M -72.5% YoY	$80.24M -72.72% YoY	$294.2M 20768.94% YoY	$1.410M -270.61% YoY	-$826.2K N/A
Net Change In Cash	-$9.082M -50.89% YoY	-$18.49M -158.73% YoY	$31.49M 18526.47% YoY	$169.0K -418.47% YoY	-$53.08K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.147M -73.68% YoY	-$27.15M 379.36% YoY	-$5.665M -1064.67% YoY	$587.2K -22.24% YoY	$755.2K N/A
Capital Expenditures	$23.92M -71.73% YoY	$84.59M -133.35% YoY	-$253.7M 12669.92% YoY	-$1.986M N/A	$0.00 N/A
Free Cash Flow	-$31.06M -72.2% YoY	-$111.7M -145.06% YoY	$248.0M 9536.1% YoY	$2.574M 240.8% YoY	$755.2K N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$19.49M 13.82% YoY	-$17.94M 115.23% YoY	$4.924M -117.25% YoY	$3.097M -111.09% YoY	-$17.12M -45.15% YoY	-$8.336M -50.09% YoY	-$28.54M 112.86% YoY	-$27.93M 231.68% YoY	-$31.22M 1499.75% YoY	-$16.70M 1557.19% YoY	-$13.41M 5511.59% YoY	-$8.421M -4778.36% YoY	-$1.952M 186.0% YoY	-$1.008M -381.03% YoY	$180.0K N/A
Depreciation, Depletion And Amortization	$8.624M -10.79% YoY	$9.291M 7.59% YoY	$9.515M 23.2% YoY	$9.390M -6.11% YoY	$9.667M -21.07% YoY	$8.635M -31.83% YoY	$7.723M -37.31% YoY	$10.00M 94.42% YoY	$12.25M 957.28% YoY	$12.67M 1508.07% YoY	$12.32M 2280.86% YoY	$5.144M 3643.94% YoY	$1.158M 732.46% YoY	$787.7K 177.91% YoY	$137.4K N/A
Cash From Operating Activities	$2.509M -187.31% YoY	$178.1K -120.92% YoY	$5.861M -275.41% YoY	-$83.03K -99.34% YoY	-$2.874M -59.11% YoY	-$851.6K -83.39% YoY	-$3.341M 33.54% YoY	-$12.50M -28.73% YoY	-$7.028M -172.86% YoY	-$5.126M 599.71% YoY	-$2.502M -184.6% YoY	-$17.54M -1967.19% YoY	$9.647M 1670.87% YoY	-$732.6K -18.05% YoY	$939.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$176.5K -95.76% YoY	$328.4K -96.89% YoY	$244.6K 1680.28% YoY	$9.173M 218.11% YoY	$4.163M -133.15% YoY	$10.57M -141.56% YoY	$13.74K -100.03% YoY	$2.884M -102.16% YoY	-$12.56M -56.59% YoY	-$25.43M -71.3% YoY	-$43.72M 1431.34% YoY	-$133.3M 23102.69% YoY	-$28.93M 2758.36% YoY	-$88.60M 21863.88% YoY	-$574.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.21K N/A	$0.00 N/A	$180.0K N/A	-$87.78K -89.43% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$830.8K -78.92% YoY	$0.00 -100.0% YoY	-$123.6K -74.48% YoY	$13.97M 2783.71% YoY	-$3.941M 139.17% YoY	$584.4K 769.37% YoY	-$484.4K -127.83% YoY	-$1.648M N/A
Cash From Investing Activities	-$135.3K -96.75% YoY	-$328.4K -96.89% YoY	-$64.61K 370.26% YoY	-$9.261M 149.32% YoY	-$4.163M -66.85% YoY	-$10.57M -58.65% YoY	-$13.74K -99.95% YoY	-$3.714M -97.29% YoY	-$12.56M -55.69% YoY	-$25.55M -71.32% YoY	-$29.75M 1155.0% YoY	-$137.2M 6074.6% YoY	-$28.35M 2899.85% YoY	-$89.09M -6762.13% YoY	-$2.222M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$9.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.759M -139.92% YoY	-$2.511M -124.69% YoY	-$2.474M -31.04% YoY	$8.579M -32.9% YoY	$6.910M 107.82% YoY	$10.17M -73.37% YoY	-$3.588M -113.83% YoY	$12.79M -91.19% YoY	$3.325M -79.75% YoY	$38.19M -71.05% YoY	$25.94M 3442.61% YoY	$145.1M 10252.66% YoY	$16.42M -6947.15% YoY	$131.9M 53045.02% YoY	$1.402M N/A
NET CHANGE
Cash From Operating Activities	$2.509M -187.31% YoY	$178.1K -120.92% YoY	$5.861M -275.41% YoY	-$83.03K -99.34% YoY	-$2.874M -59.11% YoY	-$851.6K -83.39% YoY	-$3.341M 33.54% YoY	-$12.50M -28.73% YoY	-$7.028M -172.86% YoY	-$5.126M 599.71% YoY	-$2.502M -184.6% YoY	-$17.54M -1967.19% YoY	$9.647M 1670.87% YoY	-$732.6K -18.05% YoY	$939.2K N/A
Cash From Investing Activities	-$135.3K -96.75% YoY	-$328.4K -96.89% YoY	-$64.61K 370.26% YoY	-$9.261M 149.32% YoY	-$4.163M -66.85% YoY	-$10.57M -58.65% YoY	-$13.74K -99.95% YoY	-$3.714M -97.29% YoY	-$12.56M -55.69% YoY	-$25.55M -71.32% YoY	-$29.75M 1155.0% YoY	-$137.2M 6074.6% YoY	-$28.35M 2899.85% YoY	-$89.09M -6762.13% YoY	-$2.222M N/A
Cash From Financing Activities	-$2.759M -139.92% YoY	-$2.511M -124.69% YoY	-$2.474M -31.04% YoY	$8.579M -32.9% YoY	$6.910M 107.82% YoY	$10.17M -73.37% YoY	-$3.588M -113.83% YoY	$12.79M -91.19% YoY	$3.325M -79.75% YoY	$38.19M -71.05% YoY	$25.94M 3442.61% YoY	$145.1M 10252.66% YoY	$16.42M -6947.15% YoY	$131.9M 53045.02% YoY	$1.402M N/A
Net Change In Cash	-$384.7K 201.97% YoY	-$2.661M 112.96% YoY	$3.323M -147.86% YoY	-$764.7K -77.69% YoY	-$127.4K -99.22% YoY	-$1.250M -116.65% YoY	-$6.943M 10.04% YoY	-$3.427M -64.47% YoY	-$16.26M 613.2% YoY	$7.506M -82.17% YoY	-$6.309M -578.14% YoY	-$9.644M -8231.1% YoY	-$2.280M 256.26% YoY	$42.09M 5987.23% YoY	$118.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.509M -187.31% YoY	$178.1K -120.92% YoY	$5.861M -275.41% YoY	-$83.03K -99.34% YoY	-$2.874M -59.11% YoY	-$851.6K -83.39% YoY	-$3.341M 33.54% YoY	-$12.50M -28.73% YoY	-$7.028M -172.86% YoY	-$5.126M 599.71% YoY	-$2.502M -184.6% YoY	-$17.54M -1967.19% YoY	$9.647M 1670.87% YoY	-$732.6K -18.05% YoY	$939.2K N/A
Capital Expenditures	$176.5K -95.76% YoY	$328.4K -96.89% YoY	$244.6K 1680.28% YoY	$9.173M 218.11% YoY	$4.163M -133.15% YoY	$10.57M -141.56% YoY	$13.74K -100.03% YoY	$2.884M -102.16% YoY	-$12.56M -56.59% YoY	-$25.43M -71.3% YoY	-$43.72M 1431.34% YoY	-$133.3M 23102.69% YoY	-$28.93M 2758.36% YoY	-$88.60M 21863.88% YoY	-$574.4K N/A
Free Cash Flow	$2.333M -133.15% YoY	-$150.3K -98.68% YoY	$5.617M -267.41% YoY	-$9.256M -39.83% YoY	-$7.037M -227.21% YoY	-$11.42M -156.24% YoY	-$3.355M -108.14% YoY	-$15.38M -113.29% YoY	$5.532M -85.66% YoY	$20.30M -76.89% YoY	$41.22M 609.07% YoY	$115.7M 7546.44% YoY	$38.58M 2377.88% YoY	$87.87M -18012.85% YoY	$1.514M N/A