Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
1.730
-0.130 (-6.99%)
At close: Jul 25, 2025, 4:00 PM
1.720
-0.010 (-0.58%)
After-hours: Jul 25, 2025, 7:34 PM EDT

GREE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-21.41-19.79-29.51-271.07-44.48-3.29
Upgrade
Depreciation & Amortization
13.3713.4713.635.148.614.71
Upgrade
Other Amortization
0.710.972.613.950.01-
Upgrade
Loss (Gain) From Sale of Assets
1.130.64-9.9-1.78--
Upgrade
Asset Writedown & Restructuring Costs
-0.174176.31--
Upgrade
Loss (Gain) From Sale of Investments
0.870.87----
Upgrade
Stock-Based Compensation
1.662.182.592.643.77-
Upgrade
Other Operating Activities
-13.32-9.143.4735.1775.050.11
Upgrade
Change in Accounts Receivable
0.15-1.142.34-2.460.15-0.38
Upgrade
Change in Accounts Payable
1.121.06-2.75-0.051.24-1.71
Upgrade
Change in Unearned Revenue
-2.34----
Upgrade
Change in Income Taxes
0.860.86-0.06-3.142.34-
Upgrade
Change in Other Net Operating Assets
2.16-4.551.4510.81-1.441.13
Upgrade
Operating Cash Flow
-12.71-12.04-12.97-8.1767.050.56
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
3.383.056.9811.1--
Upgrade
Investment in Securities
---0.5--
Upgrade
Other Investing Activities
5.673.493.33---
Upgrade
Investing Cash Flow
-0.95-3.89-2.71-121.35-163.57-10.56
Upgrade
Long-Term Debt Issued
---107.1197.893.57
Upgrade
Long-Term Debt Repaid
---6.81-54.29-8.48-0.27
Upgrade
Net Debt Issued (Repaid)
---6.8152.8289.43.3
Upgrade
Issuance of Common Stock
4.211.2420.589.5548.44-
Upgrade
Repurchase of Common Stock
----0.23-0.89-
Upgrade
Financing Cash Flow
4.211.2413.7762.14174.073.3
Upgrade
Net Cash Flow
-9.46-4.69-1.91-67.3877.55-6.7
Upgrade
Free Cash Flow
-22.7-22.47-25.99-141.11-96.52-10
Upgrade
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
----2.390.09
Upgrade
Cash Income Tax Paid
----0.08-
Upgrade
Levered Free Cash Flow
-11.87-14.64-18.72-121.12-128.87-1.41
Upgrade
Unlevered Free Cash Flow
-7.5-11.18-13.42-111.58-126.56-1
Upgrade
Change in Net Working Capital
4.798.73.86-9.81-1.84-6.5
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q