Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
1.510
+0.100 (7.09%)
Jun 6, 2025, 4:00 PM - Market closed
GREE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -21.41 | -19.79 | -29.51 | -271.07 | -44.48 | -3.29 | Upgrade
|
| Depreciation & Amortization | 13.37 | 13.47 | 13.6 | 35.14 | 8.61 | 4.71 | Upgrade
|
| Other Amortization | 0.63 | 0.97 | 2.61 | 3.95 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 0.64 | -9.9 | -1.78 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | 4 | 176.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.66 | 2.18 | 2.59 | 2.64 | 3.77 | - | Upgrade
|
| Other Operating Activities | -13.24 | -9.14 | 3.47 | 35.17 | 75.05 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -1.14 | 2.34 | -2.46 | 0.15 | -0.38 | Upgrade
|
| Change in Accounts Payable | 1.12 | 1.06 | -2.75 | -0.05 | 1.24 | -1.71 | Upgrade
|
| Change in Unearned Revenue | - | 2.34 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 0.86 | 0.86 | -0.06 | -3.14 | 2.34 | - | Upgrade
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| Change in Other Net Operating Assets | 2.16 | -4.55 | 1.45 | 10.81 | -1.44 | 1.13 | Upgrade
|
| Operating Cash Flow | -12.71 | -12.04 | -12.97 | -8.17 | 67.05 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11938.24% | - | Upgrade
|
| Capital Expenditures | -9.99 | -10.42 | -13.02 | -132.95 | -163.57 | -10.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 3.05 | 6.98 | 11.1 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.5 | - | - | Upgrade
|
| Other Investing Activities | 5.67 | 3.49 | 3.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.95 | -3.89 | -2.71 | -121.35 | -163.57 | -10.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 107.11 | 97.89 | 3.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.81 | -54.29 | -8.48 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.81 | 52.82 | 89.4 | 3.3 | Upgrade
|
| Issuance of Common Stock | 4.2 | 11.24 | 20.58 | 9.55 | 48.44 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.23 | -0.89 | - | Upgrade
|
| Financing Cash Flow | 4.2 | 11.24 | 13.77 | 62.14 | 174.07 | 3.3 | Upgrade
|
| Net Cash Flow | -9.46 | -4.69 | -1.91 | -67.38 | 77.55 | -6.7 | Upgrade
|
| Free Cash Flow | -22.7 | -22.47 | -25.99 | -141.11 | -96.52 | -10 | Upgrade
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| Free Cash Flow Margin | -38.19% | -37.74% | -36.92% | -156.83% | -99.17% | -49.71% | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -2.14 | -3.90 | -33.30 | -30.17 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.39 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -11.96 | -14.64 | -18.72 | -121.12 | -128.87 | -1.41 | Upgrade
|
| Unlevered Free Cash Flow | -7.5 | -11.18 | -13.42 | -111.58 | -126.56 | -1 | Upgrade
|
| Change in Net Working Capital | 4.79 | 8.7 | 3.86 | -9.81 | -1.84 | -6.5 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.