Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
0.7990
+0.0821 (11.45%)
Apr 23, 2025, 4:00 PM EDT - Market closed

GREE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-19.79-29.51-271.07-44.48-3.29
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Depreciation & Amortization
13.4713.635.148.614.71
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Other Amortization
0.972.613.950.01-
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Loss (Gain) From Sale of Assets
0.64-9.9-1.78--
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Asset Writedown & Restructuring Costs
0.174176.31--
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Loss (Gain) From Sale of Investments
0.87----
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Stock-Based Compensation
2.182.592.643.77-
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Other Operating Activities
-9.143.4735.1775.050.11
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Change in Accounts Receivable
-1.142.34-2.460.15-0.38
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Change in Accounts Payable
1.06-2.75-0.051.24-1.71
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Change in Unearned Revenue
2.34----
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Change in Income Taxes
0.86-0.06-3.142.34-
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Change in Other Net Operating Assets
-4.551.4510.81-1.441.13
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Operating Cash Flow
-12.04-12.97-8.1767.050.56
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Operating Cash Flow Growth
---11938.24%-
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Capital Expenditures
-10.42-13.02-132.95-163.57-10.56
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Sale of Property, Plant & Equipment
3.056.9811.1--
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Investment in Securities
--0.5--
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Other Investing Activities
3.493.33---
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Investing Cash Flow
-3.89-2.71-121.35-163.57-10.56
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Long-Term Debt Issued
--107.1197.893.57
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Long-Term Debt Repaid
--6.81-54.29-8.48-0.27
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Net Debt Issued (Repaid)
--6.8152.8289.43.3
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Issuance of Common Stock
11.2420.589.5548.44-
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Repurchase of Common Stock
---0.23-0.89-
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Financing Cash Flow
11.2413.7762.14174.073.3
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Net Cash Flow
-4.69-1.91-67.3877.55-6.7
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Free Cash Flow
-22.47-25.99-141.11-96.52-10
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Free Cash Flow Margin
-37.74%-36.92%-156.83%-99.17%-49.71%
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Free Cash Flow Per Share
-2.14-3.90-33.30-30.17-
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Cash Interest Paid
---2.390.09
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Cash Income Tax Paid
---0.08-
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Levered Free Cash Flow
-14.64-18.72-121.12-128.87-1.41
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Unlevered Free Cash Flow
-11.18-13.42-111.58-126.56-1
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Change in Net Working Capital
8.73.86-9.81-1.84-6.5
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q