US Stock MarketDetailed Quotes

SDIG Stronghold Digital Mining

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3.920
-0.260-6.22%

Trading Jul 5 14:26 ET

50.82MMarket Cap-6644P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

275.41%5.86M

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

Net income from continuing operations

112.52%5.84M

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

Operating gains losses

-139.35%-11.71M

-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

Depreciation and amortization

23.20%9.51M

-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

Other non cash items

829.33%3.75M

-167.80%-3.24M

1.13%-45.77M

-11.67%44.58M

-143.07%-2.45M

107.96%403.68K

144.85%4.78M

-294.60%-46.3M

7,748.25%50.47M

--5.68M

Change In working capital

-219.48%-3.47M

276.64%13.56M

42.62%45.72M

0.83%-41.55M

4,002.82%6.49M

44.45%2.91M

-141.55%-7.68M

2,772.25%32.05M

-408.43%-41.9M

-48.58%158.17K

-Change in receivables

-129.55%-1.45M

213.21%9.88M

99.80%-20.32K

-9.65%1.69M

2,584.72%3.33M

1,177.17%4.89M

-899.80%-8.73M

-971.92%-10.01M

298.54%1.87M

67.49%-133.92K

-Change in inventory

148.39%110.89K

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

-Change in prepaid assets

4.48%1.4M

-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

-Change in payables and accrued expense

19.99%-2.14M

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

-Change in other current assets

-268.84%-1.09M

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

-Change in other current liabilities

-141.63%-302.39K

29.56%-577.19K

----

--46.3K

-124.51%-125.15K

-654.31%-819.46K

----

--0

Cash from discontinued investing activities

Operating cash flow

275.41%5.86M

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

Investing cash flow

Cash flow from continuing investing activities

-370.26%-64.61K

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

Net PPE purchase and sale

-370.26%-64.61K

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

Net other investing changes

----

---87.78K

----

Cash from discontinued investing activities

Investing cash flow

-370.26%-64.61K

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

Financing cash flow

Cash flow from continuing financing activities

31.04%-2.47M

-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

Net issuance payments of debt

42.29%-1.06M

-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

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

--0

--316

-14.25%-9.82M

14.25%9.82M

--43

--273

--0

---8.6M

--8.6M

--0

Net other financing activities

19.25%-1.41M

-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

Cash from discontinued financing activities

Financing cash flow

31.04%-2.47M

-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

Net cash flow

Beginning cash position

-68.30%4.21M

-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

Current changes in cash

147.86%3.32M

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

End cash Position

18.63%7.54M

-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

Free cash flow

267.41%5.62M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	275.41%5.86M	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
Net income from continuing operations	112.52%5.84M	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
Operating gains losses	-139.35%-11.71M	-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
Depreciation and amortization	23.20%9.51M	-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
Other non cash items	829.33%3.75M	-167.80%-3.24M	1.13%-45.77M	-11.67%44.58M	-143.07%-2.45M	107.96%403.68K	144.85%4.78M	-294.60%-46.3M	7,748.25%50.47M	--5.68M
Change In working capital	-219.48%-3.47M	276.64%13.56M	42.62%45.72M	0.83%-41.55M	4,002.82%6.49M	44.45%2.91M	-141.55%-7.68M	2,772.25%32.05M	-408.43%-41.9M	-48.58%158.17K
-Change in receivables	-129.55%-1.45M	213.21%9.88M	99.80%-20.32K	-9.65%1.69M	2,584.72%3.33M	1,177.17%4.89M	-899.80%-8.73M	-971.92%-10.01M	298.54%1.87M	67.49%-133.92K
-Change in inventory	148.39%110.89K	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
-Change in prepaid assets	4.48%1.4M	-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
-Change in payables and accrued expense	19.99%-2.14M	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
-Change in other current assets	-268.84%-1.09M	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
-Change in other current liabilities	-141.63%-302.39K	29.56%-577.19K	----	----	--46.3K	-124.51%-125.15K	-654.31%-819.46K	----	----	--0
Cash from discontinued investing activities
Operating cash flow	275.41%5.86M	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
Investing cash flow
Cash flow from continuing investing activities	-370.26%-64.61K	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
Net PPE purchase and sale	-370.26%-64.61K	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
Net other investing changes	----	---87.78K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-370.26%-64.61K	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
Financing cash flow
Cash flow from continuing financing activities	31.04%-2.47M	-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
Net issuance payments of debt	42.29%-1.06M	-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
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	--0	--316	-14.25%-9.82M	14.25%9.82M	--43	--273	--0	---8.6M	--8.6M	--0
Net other financing activities	19.25%-1.41M	-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
Cash from discontinued financing activities
Financing cash flow	31.04%-2.47M	-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
Net cash flow
Beginning cash position	-68.30%4.21M	-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
Current changes in cash	147.86%3.32M	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
End cash Position	18.63%7.54M	-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
Free cash flow	267.41%5.62M	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
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