Greenidge Generation Inc... (GREE)
0.78
-0.03 (-3.68%)
At close: Mar 04, 2025, 1:43 PM
Greenidge Generation Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -29.04M | -269.74M | -44.48M | -3.29M | -8.47M | -9.1M | -1.53M | -16.24M | -27.07M |
| Depreciation & Amortization | 13.6M | 35.14M | 8.86M | 4.56M | 1.68M | 638K | 644K | 1.75M | -1.39M |
| Stock-Based Compensation | 2.34M | 2.64M | 3.77M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.39M | 7.67M | -10K | -372K | 128K | 8.88M | -1.44M | -924K | 476K |
| Other Non-Cash Items | -42K | 197.26M | 72.47M | 249K | -141K | 2.61M | 4.76M | 4.9M | 17.62M |
| Deferred Income Tax | n/a | 15.05M | -2.07M | n/a | n/a | n/a | 585K | 17K | -1.17M |
| Change in Working Capital | 980K | 5.17M | 1.53M | -966K | 36K | 8.4M | -4.41M | 346K | 3.73M |
| Operating Cash Flow | -12.15M | -14.48M | 40.08M | 557K | -6.9M | 796K | -4.2M | -11.45M | -5.47M |
| Capital Expenditures | -13.02M | -132.95M | -163.57M | -4.6M | -3.46M | -208K | -63K | -561K | -1.9M |
| Acquisitions | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -5.96M | -6.34M | -30.05M | -25.8M | -28.61M | -37.7M |
| Sales Maturities Of Investments | n/a | 496K | n/a | n/a | 43.03M | 36.6M | 31.02M | 29.99M | 49.49M |
| Other Investing Acitivies | 10.31M | 11.1M | 27.11M | n/a | -42.99M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.71M | -121.35M | -136.46M | -10.55M | -9.75M | 6.35M | 5.17M | 822K | 9.9M |
| Debt Repayment | -6.81M | 52.82M | 89.4M | 3.3M | 12.7M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -128K | -131K |
| Dividend Paid | n/a | n/a | n/a | n/a | -19.05M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -213K | 37.22M | n/a | 15M | n/a | -1K | n/a | n/a |
| Financial Cash Flow | 13.77M | 62.14M | 173.93M | 3.3M | 27.7M | 257K | 25K | -42K | 26K |
| Net Cash Flow | -1.91M | -67.38M | 77.55M | -6.7M | 11.04M | 7.13M | 1.16M | -10.67M | 4.46M |
| Free Cash Flow | -25.17M | -147.44M | -123.49M | -4.04M | -10.36M | 588K | -4.27M | -12.01M | -7.36M |