Greenidge Generation Inc...
(GREEL)
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At close: undefined
10.45
0.00%
Pre-market Dec 13, 2024, 11:59 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -29.04M | -269.74M | -44.48M | -3.29M | -8.47M | -9.10M | -1.53M | -16.24M | -27.07M |
| Depreciation & Amortization | 13.60M | 35.14M | 8.86M | 4.56M | 1.68M | 638.00K | 644.00K | 1.75M | -1.39M |
| Stock-Based Compensation | 2.34M | 2.64M | 3.77M | - | - | - | - | - | - |
| Other Working Capital | 1.39M | 7.67M | -10.00K | -372.00K | 128.00K | 8.88M | -1.44M | -924.00K | 476.00K |
| Other Non-Cash Items | -41.00K | 197.26M | 72.47M | 249.00K | -141.00K | 2.61M | 4.76M | 4.90M | 17.62M |
| Deferred Income Tax | - | 15.05M | -2.07M | - | - | - | 585.00K | 17.00K | -1.17M |
| Change in Working Capital | 979.00K | 5.17M | 1.53M | -966.00K | 36.00K | 8.40M | -4.41M | 346.00K | 3.73M |
| Operating Cash Flow | -12.15M | -14.48M | 40.08M | 557.00K | -6.90M | 796.00K | -4.20M | -11.45M | -5.47M |
| Capital Expenditures | -13.02M | -132.95M | -163.57M | -4.60M | -3.46M | -208.00K | -63.00K | -561.00K | -1.90M |
| Acquisitions | - | - | - | - | 3.00K | - | - | - | - |
| Purchase of Investments | - | - | - | -5.96M | -6.34M | -30.05M | -25.80M | -28.61M | -37.70M |
| Sales Maturities Of Investments | - | 496.00K | - | - | 43.03M | 36.60M | 31.02M | 29.99M | 49.49M |
| Other Investing Acitivies | 10.31M | 11.10M | 27.11M | - | -42.99M | - | - | - | - |
| Investing Cash Flow | -2.71M | -121.35M | -136.46M | -10.55M | -9.75M | 6.35M | 5.17M | 822.00K | 9.90M |
| Debt Repayment | -6.81M | 52.82M | 89.40M | 3.30M | 12.70M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | -2.00K | -128.00K | -131.00K |
| Dividend Paid | - | - | - | - | -19.05M | - | - | - | - |
| Other Financial Acitivies | - | -213.00K | 37.22M | - | 15.00M | - | -1K | - | - |
| Financial Cash Flow | 13.77M | 62.14M | 173.93M | 3.30M | 27.70M | 257.00K | 25.00K | -42.00K | 26.00K |
| Net Cash Flow | -1.91M | -67.38M | 77.55M | -6.70M | 11.04M | 7.13M | 1.16M | -10.67M | 4.46M |
| Free Cash Flow | -25.17M | -147.44M | -123.49M | -4.04M | -10.36M | 588.00K | -4.27M | -12.01M | -7.36M |