GREENIDGE GENERATION HOLDING (GREE)
US39531G3083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.51M | -269.74M | -44.48M | -3.29M | -8.48M | |||
| Depreciation Amortization | 13.60M | 35.14M | 8.86M | 4.56M | 1.68M | |||
| Income Taxes - Deferred | 0.00 | 15.06M | -2.07M | 0.00 | 0.00 | |||
| Change In Working Capital | 980.00K | 5.17M | 1.53M | -970.00K | 40.00K | |||
| Interest Paid | N/A | 16.46M | 2.39M | 90.00K | N/A | |||
| Taxes Paid | N/A | 2.34M | 80.00K | 0.00 | 100.00K | |||
| Other non cash items | 1.96M | 206.22M | 76.25M | 250.00K | -140.00K | |||
| OPERATING CASH FLOW | -12.97M | -8.17M | 40.08M | 560.00K | -6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.02M | -132.95M | -163.57M | -10.56M | -3.46M | |||
| Other Investing Activity | 10.31M | 11.60M | 27.11M | 0.00 | -6.30M | |||
| INVESTING CASH FLOW | -2.71M | -121.35M | -136.46M | -10.56M | -9.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.81M | 52.82M | 89.40M | 3.30M | 12.70M | |||
| Stock Issued/Repurchased | 20.58M | 9.55M | 87.71M | 0.00 | 15.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -19.05M | |||
| Other Financing Activity | 0.00 | -230.00K | -3.19M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 13.77M | 62.14M | 173.93M | 3.30M | 27.70M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 10.00K | -50.00K | |||
| CHANGE IN CASH | -1.90M | -67.38M | 77.55M | -6.70M | 11.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.97M | -8.17M | 40.08M | 560.00K | -6.90M | |||
| Capital Expenditure | -13.02M | -132.95M | -163.57M | -10.56M | -3.46M | |||
| FREE CASH FLOW | -25.99M | -141.12M | -123.49M | -10.00M | -10.36M | |||
All data in USD