Greenidge Generation Inc... (GREE)

1.09

-0.25 (-18.66%)

At close: Apr 28, 2025, 3:59 PM

1.09

-0.46%

After-hours: Apr 28, 2025, 07:57 PM EDT

Greenidge Generation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19.79M	-29.04M	-269.74M	-44.48M	-3.29M	-8.47M	-9.1M	-1.53M	-16.24M
Depreciation & Amortization	13.47M	13.6M	35.14M	8.86M	4.56M	1.68M	638K	644K	1.75M
Stock-Based Compensation	2.18M	2.34M	2.64M	3.77M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.35M	1.39M	7.67M	-10K	-372K	128K	8.88M	-1.44M	-924K
Other Non-Cash Items	-6.48M	-42K	197.26M	72.47M	249K	-141K	2.61M	4.76M	4.9M
Deferred Income Tax	n/a	n/a	15.05M	-2.07M	n/a	n/a	n/a	585K	17K
Change in Working Capital	-1.43M	980K	5.17M	1.53M	-966K	36K	8.4M	-4.41M	346K
Operating Cash Flow	-12.04M	-12.15M	-14.48M	40.08M	557K	-6.9M	796K	-4.2M	-11.45M
Capital Expenditures	-10.42M	-13.02M	-132.95M	-163.57M	-4.6M	-3.46M	-208K	-63K	-561K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-5.96M	-6.34M	-30.05M	-25.8M	-28.61M
Sales Maturities Of Investments	n/a	n/a	496K	n/a	n/a	43.03M	36.6M	31.02M	29.99M
Other Investing Acitivies	n/a	10.31M	11.1M	27.11M	n/a	-42.99M	n/a	n/a	n/a
Investing Cash Flow	-10.42M	-2.71M	-121.35M	-136.46M	-10.55M	-9.75M	6.35M	5.17M	822K
Debt Repayment	n/a	-6.81M	52.82M	89.4M	3.3M	12.7M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	-128K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-19.05M	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-213K	106K	n/a	n/a	n/a	-1K	n/a
Financial Cash Flow	11.24M	13.77M	62.14M	173.93M	3.3M	27.7M	257K	25K	-42K
Net Cash Flow	-4.69M	-1.91M	-67.38M	77.55M	-6.7M	11.04M	7.13M	1.16M	-10.67M
Free Cash Flow	-22.47M	-25.17M	-147.44M	-123.49M	-4.04M	-10.36M	588K	-4.27M	-12.01M