Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
2.160
+0.040 (1.89%)
At close: Nov 22, 2024, 4:00 PM
2.170
+0.010 (0.46%)
After-hours: Nov 22, 2024, 7:52 PM EST
GREE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -12.94 | -29.51 | -271.07 | -44.48 | -3.29 | -8.48 |
| Depreciation & Amortization | 13.14 | 13.6 | 35.14 | 8.61 | 4.71 | 1.68 |
| Other Amortization | 1.3 | 2.61 | 3.95 | 0.01 | - | - |
| Loss (Gain) From Sale of Assets | -7.49 | -9.9 | -1.78 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.17 | 4 | 176.31 | - | - | - |
| Stock-Based Compensation | 2.61 | 2.59 | 2.64 | 3.77 | - | - |
| Other Operating Activities | -3.71 | 3.47 | 35.17 | 75.05 | 0.11 | -0.14 |
| Change in Accounts Receivable | 0.26 | 2.34 | -2.46 | 0.15 | -0.38 | 0 |
| Change in Accounts Payable | -10.57 | -2.75 | -0.05 | 1.24 | -1.71 | -0.16 |
| Change in Income Taxes | -0.09 | -0.06 | -3.14 | 2.34 | - | - |
| Change in Other Net Operating Assets | -2.1 | 1.45 | 10.81 | -1.44 | 1.13 | 0.2 |
| Operating Cash Flow | -19.15 | -12.97 | -8.17 | 67.05 | 0.56 | -6.9 |
| Operating Cash Flow Growth | - | - | - | 11938.24% | - | - |
| Capital Expenditures | -9 | -13.02 | -132.95 | -163.57 | -10.56 | -9.8 |
| Sale of Property, Plant & Equipment | 8.26 | 6.98 | 11.1 | - | - | - |
| Investment in Securities | - | - | 0.5 | - | - | - |
| Other Investing Activities | 0.63 | 3.33 | - | - | - | 0.04 |
| Investing Cash Flow | -0.11 | -2.71 | -121.35 | -163.57 | -10.56 | -9.75 |
| Long-Term Debt Issued | - | - | 107.11 | 97.89 | 3.57 | 12.7 |
| Long-Term Debt Repaid | - | -6.81 | -54.29 | -8.48 | -0.27 | - |
| Net Debt Issued (Repaid) | - | -6.81 | 52.82 | 89.4 | 3.3 | 12.7 |
| Issuance of Common Stock | 16.14 | 20.58 | 9.55 | 48.44 | - | - |
| Repurchase of Common Stock | - | - | -0.23 | -0.89 | - | - |
| Financing Cash Flow | 16.14 | 13.77 | 62.14 | 174.07 | 3.3 | 27.7 |
| Net Cash Flow | -3.12 | -1.91 | -67.38 | 77.55 | -6.7 | 11.05 |
| Free Cash Flow | -28.15 | -25.99 | -141.11 | -96.52 | -10 | -16.7 |
| Free Cash Flow Margin | -43.72% | -36.92% | -156.83% | -99.17% | -49.71% | -376.12% |
| Free Cash Flow Per Share | -2.98 | -3.90 | -33.31 | -30.17 | - | - |
| Cash Interest Paid | - | - | - | 2.39 | 0.09 | - |
| Cash Income Tax Paid | - | - | - | 0.08 | - | - |
| Levered Free Cash Flow | -22.03 | -18.72 | -121.12 | -128.87 | -1.41 | - |
| Unlevered Free Cash Flow | -18.1 | -13.42 | -111.58 | -126.56 | -1 | - |
| Change in Net Working Capital | 18.04 | 3.86 | -9.81 | -1.84 | -6.5 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.