Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · IEX Real-Time Price · USD
3.500
+0.010 (0.29%)
At close: Mar 28, 2024, 4:00 PM
3.480
-0.020 (-0.57%)
After-hours: Mar 28, 2024, 7:32 PM EDT

GREE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-271.07-44.48-3.29-8.48
Depreciation & Amortization
35.148.474.561.68
Share-Based Compensation
2.643.7700
Other Operating Activities
225.1372.32-0.72-0.11
Operating Cash Flow
-8.1740.080.56-6.9
Operating Cash Flow Growth
-7095.87%--
Capital Expenditures
-121.85-163.57-10.56-9.75
Change in Investments
0.5000
Other Investing Activities
-27.11--
Investing Cash Flow
-121.35-136.46-10.56-9.75
Share Issuance / Repurchase
9.3247.5500
Debt Issued / Paid
52.8289.43.312.7
Other Financing Activities
-36.97-15
Financing Cash Flow
62.14173.923.327.7
Net Cash Flow
-67.3877.55-6.711.05
Free Cash Flow
-130.02-123.49-10-16.66
Free Cash Flow Margin
-144.49%-126.88%-49.71%-375.20%
Free Cash Flow Per Share
-30.68-38.60-2.61-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).