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Stronghold Digital Mining (SDIG)
NASDAQ:SDIG
US Market

Stronghold Digital Mining (SDIG) Cash flow

234 Followers

Stronghold Digital Mining Cash Flow

SDIG's free cash flow for Q4 2023 was $-1.26M. For the 2023 fiscal year, SDIG's free cash flow was decreased by $75.03M and operating cash flow was $-83.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.15M$ -7.15M$ -27.15M$ -5.66M$ 587.22K$ 755.18K
Investing Cash Flow
$ -24.00M$ -24.00M$ -71.58M$ -257.02M$ -1.83M$ 17.98K
Financing Cash Flow
$ 22.07M$ 22.07M$ 80.24M$ 294.17M$ 1.41M$ -826.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.69M$ 4.21M$ 13.30M$ 31.79M$ 303.19K$ 134.14K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 36.43M$ 36.43M$ 8.60M$ 228.32M$ 0.00-
Issuance Of Debt
$ -7.15M$ -7.15M$ 76.24M$ 21.48M$ 2.82M$ 0.00
Repayment Of Debt
$ -7.15M$ -7.15M$ -76.12M$ -18.46M$ -292.29K$ -250.06K
Free Cash Flow
$ -23.06M$ -23.06M$ -98.09M$ -127.74M$ -1.40M$ 755.18K
Domestic Sales
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Foreign Sales
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Currency in USD

Stronghold Digital Mining Cash Flow

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