US Stock MarketDetailed Quotes

SDIG Stronghold Digital Mining

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  • 4.100
  • -0.050-1.20%
Close Dec 20 16:00 ET
  • 4.100
  • 0.0000.00%
Post 19:59 ET
60.83MMarket Cap-5.13P/E (TTM)

Stronghold Digital Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
252.45%2.51M
-89.52%178.11K
275.41%5.86M
73.68%-7.15M
69.13%-3.86M
76.58%-1.65M
149.83%1.7M
20.79%-3.34M
-434.50%-27.15M
28.73%-12.5M
Net income from continuing operations
-1.61%-22.67M
-81.89%-21.27M
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
Operating gains losses
2,022.64%3.84M
132.72%2.11M
-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
Depreciation and amortization
-10.79%8.62M
7.59%9.29M
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
Other non cash items
-115.13%-230.35K
527.46%5.57M
829.33%3.75M
-167.80%-3.24M
91.66%-3.86M
-96.98%1.52M
-122.95%-1.3M
107.96%403.68K
144.85%4.78M
-294.60%-46.3M
Change In working capital
314.87%11.32M
-62.69%2.95M
-219.48%-3.47M
276.64%13.56M
-99.91%28.05K
106.51%2.73M
4,892.86%7.9M
44.45%2.91M
-141.55%-7.68M
2,772.25%32.05M
-Change in receivables
-191.81%-882.57K
-55.01%982.84K
-129.55%-1.45M
213.21%9.88M
118.46%1.85M
-48.48%961.32K
1,731.38%2.18M
1,177.17%4.89M
-899.80%-8.73M
-971.92%-10.01M
-Change in inventory
61.47%1.65M
-172.12%-384.17K
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
-Change in prepaid assets
-28.35%1.49M
-24.25%1.33M
4.48%1.4M
-2.59%6.73M
-2.06%1.55M
51.25%2.08M
-16.02%1.76M
-27.88%1.34M
1,073.25%6.91M
82.94%1.59M
-Change in payables and accrued expense
158.97%536.96K
-58.73%1.14M
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
-Change in other current assets
212.52%334.57K
-122.94%-138.4K
-268.84%-1.09M
61.11%-234.86K
-100.48%-244.52K
99.41%-297.33K
158.28%603.26K
-695.51%-296.27K
76.95%-603.96K
920.50%50.98M
-Change in other current liabilities
6,279.30%8.18M
-77.15%10.58K
-141.63%-302.39K
29.56%-577.19K
---365.96K
---132.38K
--46.3K
-124.51%-125.15K
-654.31%-819.46K
----
Cash from discontinued investing activities
Operating cash flow
252.45%2.51M
-89.52%178.11K
275.41%5.86M
73.68%-7.15M
69.13%-3.86M
76.58%-1.65M
149.83%1.7M
20.79%-3.34M
-434.50%-27.15M
28.73%-12.5M
Investing cash flow
Cash flow from continuing investing activities
96.75%-135.31K
96.89%-328.4K
-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
Net PPE purchase and sale
96.75%-135.31K
96.89%-328.4K
-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
Net other investing changes
----
----
----
---87.78K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.75%-135.31K
96.89%-328.4K
-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
Financing cash flow
Cash flow from continuing financing activities
-148.54%-2.76M
-132.96%-2.51M
31.04%-2.47M
-72.50%22.07M
-3.37%12.35M
70.92%5.68M
-64.70%7.62M
-108.43%-3.59M
-72.72%80.24M
-91.19%12.79M
Net issuance payments of debt
-148.34%-1.86M
1.44%-746.54K
42.29%-1.06M
-109.60%-7.32M
-129.67%-3.97M
85.55%-749.69K
-103.20%-757.41K
-104.14%-1.84M
20.18%76.24M
41.93%13.39M
Net common stock issuance
--0
----
----
323.67%36.43M
225.02%27.95M
--8.48M
----
----
-93.46%8.6M
--8.6M
Proceeds from stock option exercised by employees
--0
--0
--0
--316
-14.25%-9.82M
--0
--9.82M
--273
--0
---8.6M
Net other financing activities
56.21%-896.96K
-21.60%-1.76M
19.25%-1.41M
-53.25%-7.05M
-196.34%-1.8M
-2,285.43%-2.05M
30.04%-1.45M
4.44%-1.75M
-104.64%-4.6M
-100.60%-606.26K
Cash from discontinued financing activities
Financing cash flow
-148.54%-2.76M
-132.96%-2.51M
31.04%-2.47M
-72.50%22.07M
-3.37%12.35M
70.92%5.68M
-64.70%7.62M
-108.43%-3.59M
-72.72%80.24M
-91.19%12.79M
Net cash flow
Beginning cash position
-4.47%4.88M
18.63%7.54M
-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
Current changes in cash
-208.03%-384.71K
-112.95%-2.66M
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
End cash Position
-9.80%4.49M
-4.47%4.88M
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
Free cash flow
140.17%2.33M
98.31%-150.29K
267.41%5.62M
72.20%-31.06M
15.28%-13.03M
70.35%-5.81M
68.23%-8.87M
93.13%-3.36M
56.81%-111.75M
89.80%-15.38M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 252.45%2.51M-89.52%178.11K275.41%5.86M73.68%-7.15M69.13%-3.86M76.58%-1.65M149.83%1.7M20.79%-3.34M-434.50%-27.15M28.73%-12.5M
Net income from continuing operations -1.61%-22.67M-81.89%-21.27M112.52%5.84M47.83%-101.83M55.36%-21.16M70.34%-22.31M70.94%-11.69M-44.43%-46.66M-616.09%-195.17M-171.00%-47.41M
Operating gains losses 2,022.64%3.84M132.72%2.11M-139.35%-11.71M-23.13%33.37M7.72%9.89M-99.35%180.84K-229.80%-6.46M1,886.15%29.77M6,885.84%43.42M689.84%9.18M
Depreciation and amortization -10.79%8.62M7.59%9.29M23.20%9.51M-25.02%35.42M-6.11%9.39M-21.07%9.67M-31.83%8.63M-37.31%7.72M520.89%47.24M94.42%10M
Other non cash items -115.13%-230.35K527.46%5.57M829.33%3.75M-167.80%-3.24M91.66%-3.86M-96.98%1.52M-122.95%-1.3M107.96%403.68K144.85%4.78M-294.60%-46.3M
Change In working capital 314.87%11.32M-62.69%2.95M-219.48%-3.47M276.64%13.56M-99.91%28.05K106.51%2.73M4,892.86%7.9M44.45%2.91M-141.55%-7.68M2,772.25%32.05M
-Change in receivables -191.81%-882.57K-55.01%982.84K-129.55%-1.45M213.21%9.88M118.46%1.85M-48.48%961.32K1,731.38%2.18M1,177.17%4.89M-899.80%-8.73M-971.92%-10.01M
-Change in inventory 61.47%1.65M-172.12%-384.17K148.39%110.89K125.00%274.85K8.78%-1.05M254.86%1.02M1,095.50%532.64K-27.48%-229.18K22.45%-1.1M20.18%-1.15M
-Change in prepaid assets -28.35%1.49M-24.25%1.33M4.48%1.4M-2.59%6.73M-2.06%1.55M51.25%2.08M-16.02%1.76M-27.88%1.34M1,073.25%6.91M82.94%1.59M
-Change in payables and accrued expense 158.97%536.96K-58.73%1.14M19.99%-2.14M24.37%-2.52M80.08%-1.71M-117.93%-910.59K489.45%2.77M-401.74%-2.67M-114.70%-3.33M-262.73%-8.58M
-Change in other current assets 212.52%334.57K-122.94%-138.4K-268.84%-1.09M61.11%-234.86K-100.48%-244.52K99.41%-297.33K158.28%603.26K-695.51%-296.27K76.95%-603.96K920.50%50.98M
-Change in other current liabilities 6,279.30%8.18M-77.15%10.58K-141.63%-302.39K29.56%-577.19K---365.96K---132.38K--46.3K-124.51%-125.15K-654.31%-819.46K----
Cash from discontinued investing activities
Operating cash flow 252.45%2.51M-89.52%178.11K275.41%5.86M73.68%-7.15M69.13%-3.86M76.58%-1.65M149.83%1.7M20.79%-3.34M-434.50%-27.15M28.73%-12.5M
Investing cash flow
Cash flow from continuing investing activities 96.75%-135.31K96.89%-328.4K-370.26%-64.61K66.46%-24M-149.32%-9.26M66.86%-4.16M0.91%-10.57M99.97%-13.74K72.21%-71.58M97.29%-3.71M
Net PPE purchase and sale 96.75%-135.31K96.89%-328.4K-370.26%-64.61K66.59%-23.92M-146.96%-9.17M66.86%-4.16M0.91%-10.57M99.97%-13.74K71.78%-71.58M97.21%-3.71M
Net other investing changes ---------------87.78K------------------------
Cash from discontinued investing activities
Investing cash flow 96.75%-135.31K96.89%-328.4K-370.26%-64.61K66.46%-24M-149.32%-9.26M66.86%-4.16M0.91%-10.57M99.97%-13.74K72.21%-71.58M97.29%-3.71M
Financing cash flow
Cash flow from continuing financing activities -148.54%-2.76M-132.96%-2.51M31.04%-2.47M-72.50%22.07M-3.37%12.35M70.92%5.68M-64.70%7.62M-108.43%-3.59M-72.72%80.24M-91.19%12.79M
Net issuance payments of debt -148.34%-1.86M1.44%-746.54K42.29%-1.06M-109.60%-7.32M-129.67%-3.97M85.55%-749.69K-103.20%-757.41K-104.14%-1.84M20.18%76.24M41.93%13.39M
Net common stock issuance --0--------323.67%36.43M225.02%27.95M--8.48M---------93.46%8.6M--8.6M
Proceeds from stock option exercised by employees --0--0--0--316-14.25%-9.82M--0--9.82M--273--0---8.6M
Net other financing activities 56.21%-896.96K-21.60%-1.76M19.25%-1.41M-53.25%-7.05M-196.34%-1.8M-2,285.43%-2.05M30.04%-1.45M4.44%-1.75M-104.64%-4.6M-100.60%-606.26K
Cash from discontinued financing activities
Financing cash flow -148.54%-2.76M-132.96%-2.51M31.04%-2.47M-72.50%22.07M-3.37%12.35M70.92%5.68M-64.70%7.62M-108.43%-3.59M-72.72%80.24M-91.19%12.79M
Net cash flow
Beginning cash position -4.47%4.88M18.63%7.54M-68.30%4.21M-58.17%13.3M-70.23%4.98M-84.53%5.1M-75.06%6.35M-58.17%13.3M10,385.32%31.79M-59.64%16.72M
Current changes in cash -208.03%-384.71K-112.95%-2.66M147.86%3.32M50.89%-9.08M77.69%-764.69K99.23%-124.89K-116.65%-1.25M-10.04%-6.94M-158.73%-18.49M64.47%-3.43M
End cash Position -9.80%4.49M-4.47%4.88M18.63%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
Free cash flow 140.17%2.33M98.31%-150.29K267.41%5.62M72.20%-31.06M15.28%-13.03M70.35%-5.81M68.23%-8.87M93.13%-3.36M56.81%-111.75M89.80%-15.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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