Greenidge Generation Holdings Inc. (GREE)

NASDAQ: GREE · IEX Real-Time Price · USD

2.340

+0.100 (4.46%)

At close: Apr 17, 2024, 4:00 PM

2.330

-0.010 (-0.43%)

After-hours: Apr 17, 2024, 5:40 PM EDT

GREE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-29.51	-271.07	-44.48	-3.29	-8.48
Depreciation & Amortization	13.6	35.14	8.47	4.56	1.68
Share-Based Compensation	2.34	2.64	3.77	0	0
Other Operating Activities	0.59	225.13	72.32	-0.72	-0.11
Operating Cash Flow	-12.97	-8.17	40.08	0.56	-6.9
Operating Cash Flow Growth	-	-	7095.87%	-	-
Capital Expenditures	-6.03	-121.85	-163.57	-10.56	-9.75
Change in Investments	0	0.5	0	0	0
Other Investing Activities	3.33	-	27.11	-	-
Investing Cash Flow	-2.71	-121.35	-136.46	-10.56	-9.75
Share Issuance / Repurchase	20.58	9.32	47.55	0	0
Debt Issued / Paid	-6.81	52.82	89.4	3.3	12.7
Other Financing Activities	-	-	36.97	-	15
Financing Cash Flow	13.77	62.14	173.92	3.3	27.7
Net Cash Flow	-1.91	-67.38	77.55	-6.7	11.05
Free Cash Flow	-19	-130.02	-123.49	-10	-16.66
Free Cash Flow Margin	-27.00%	-144.49%	-126.88%	-49.71%	-375.20%
Free Cash Flow Per Share	-2.85	-30.69	-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).