Stronghold Digital Mining, Inc. Operating Cash Flow
Stronghold Digital Mining, Inc. reported Operating Cash Flow of $8.55 million for the 9-month period ending 2024-09-30, per its 10-Q/A filed 2024-12-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-13
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.51M.
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $178.11K, a 89.52% decline year-over-year.
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $5.86M.
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$3.86M.
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.15M.
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$27.15M.
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$5.08M, a 965.15% decline from fiscal 2020.
- Stronghold Digital Mining, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $587.22K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $2.51M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-12-13 | $2.69M derived: sum of 2 quarters · filed 2024-12-13 | $8.55M 10-Q/A · filed 2024-12-13 | $4.69M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2024-06-30 | $178.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.04M 10-Q · filed 2024-08-14 | $2.18M derived: sum of 3 quarters · filed 2024-08-14 | $534.88K derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2024-03-31 | $5.86M 10-Q · filed 2024-05-08 | $2.00M derived: sum of 2 quarters · filed 2024-05-08 | $356.77K derived: sum of 3 quarters · filed 2024-12-13 | $2.06M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-12-31 | -$3.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-08 | -$5.50M derived: sum of 2 quarters · filed 2024-12-13 | -$3.81M derived: sum of 3 quarters · filed 2024-12-13 | -$7.15M 10-K · filed 2024-03-08 | ||||
| 2023-09-30 | -$1.65M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-12-13 | $53.03K derived: sum of 2 quarters · filed 2024-12-13 | -$3.29M 10-Q/A · filed 2024-12-13 | -$7.06M 10-Q · filed 2023-11-14 | -$15.79M derived: sum of 4 quarters · filed 2024-12-13 | |||
| 2023-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.64M 10-Q · filed 2024-08-14 | -$4.19M 10-Q · filed 2023-08-11 | -$14.14M derived: sum of 3 quarters · filed 2024-08-14 | -$21.17M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$3.34M 10-Q · filed 2024-05-08 | -$15.84M derived: sum of 2 quarters · filed 2024-05-08 | -$22.87M derived: sum of 3 quarters · filed 2024-05-08 | -$26.28M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$19.53M derived: sum of 2 quarters · filed 2024-03-08 | -$22.94M derived: sum of 3 quarters · filed 2024-03-08 | -$27.15M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$10.44M derived: sum of 2 quarters · filed 2023-11-14 | -$14.66M 10-Q · filed 2023-11-14 | -$32.19M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.63M 10-Q · filed 2023-08-11 | -$25.16M derived: sum of 3 quarters · filed 2023-08-11 | -$14.93M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$4.22M 10-Q · filed 2023-05-12 | -$2.50M 10-Q · filed 2022-05-16 | -$21.75M derived: sum of 2 quarters · filed 2023-05-12 | -$11.52M derived: sum of 3 quarters · filed 2023-05-12 | -$12.26M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$7.31M derived: sum of 2 quarters · filed 2023-04-03 | -$8.04M derived: sum of 3 quarters · filed 2023-04-03 | -$5.08M 10-K · filed 2023-04-03 | -$5.66M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.50M derived: sum of 2 quarters · filed 2022-11-10 | $12.46M 10-Q · filed 2022-11-10 | $11.87M 10-Q · filed 2021-11-30 | $13.39M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$732.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | $2.23M 10-Q · filed 2022-08-18 | $3.16M derived: sum of 3 quarters · filed 2022-08-18 | |||||
| 2021-03-31 | $2.96M 10-Q · filed 2022-05-16 | $3.89M derived: sum of 2 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | $936.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $587.22K 10-K · filed 2022-03-29 | ||||||
| 2020-09-30 | -$349.20K 10-Q · filed 2021-11-30 |