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GREENIDGE GENERATION HOLDING (GREE) Stock Cash Flow

NASDAQ:GREE - Nasdaq - US39531G3083 - Common Stock - Currency: USD

1.53  +0.19 (+14.18%)

After market: 1.53 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GREE Net Income ChartGREE Net Income over time chart
-21.41M-19.79M-29.51M-269.74M-44.48M
Depreciation Amortization
GREE Depreciation Amortization ChartGREE Depreciation Amortization over time chart
13.37M13.47M13.60M35.14M8.86M
Income Taxes - Deferred
GREE Income Taxes - Deferred ChartGREE Income Taxes - Deferred over time chart
N/AN/A0.0015.06M-2.07M
Change In Working Capital
GREE Change In Working Capital ChartGREE Change In Working Capital over time chart
4.08M-1.43M980.00K5.17M1.53M
Interest Paid
GREE Interest Paid ChartGREE Interest Paid over time chart
6.05M6.15MN/A16.46M2.39M
Taxes Paid
GREE Taxes Paid ChartGREE Taxes Paid over time chart
N/AN/AN/A2.34M80.00K
Other non cash items
GREE Other non cash items ChartGREE Other non cash items over time chart
-8.75M-4.30M1.96M206.22M76.25M
OPERATING CASH FLOW
GREE OPERATING CASH FLOW ChartGREE OPERATING CASH FLOW over time chart
-12.71M-12.04M-12.97M-8.17M40.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GREE Capital Expenditure ChartGREE Capital Expenditure over time chart
-9.99M-10.42M-13.02M-132.95M-163.57M
Other Investing Activity
GREE Other Investing Activity ChartGREE Other Investing Activity over time chart
9.04M6.53M10.31M11.60M27.11M
INVESTING CASH FLOW
GREE INVESTING CASH FLOW ChartGREE INVESTING CASH FLOW over time chart
-950.00K-3.89M-2.71M-121.35M-136.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GREE Debt Issued/Reduced ChartGREE Debt Issued/Reduced over time chart
N/A0.00-6.81M52.82M89.40M
Stock Issued/Repurchased
GREE Stock Issued/Repurchased ChartGREE Stock Issued/Repurchased over time chart
4.20M11.24M20.58M9.55M87.71M
Dividend Paid
GREE Dividend Paid ChartGREE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GREE Other Financing Activity ChartGREE Other Financing Activity over time chart
N/AN/A0.00-230.00K-3.19M
FINANCING CASH FLOW
GREE FINANCING CASH FLOW ChartGREE FINANCING CASH FLOW over time chart
4.20M11.24M13.77M62.14M173.93M
 
Exchange Rate Effect
GREE Exchange Rate Effect ChartGREE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
GREE CHANGE IN CASH ChartGREE CHANGE IN CASH over time chart
-9.46M-4.69M-1.91M-67.38M77.55M
 
FREE CASH FLOW
Operating Cash Flow
GREE Operating Cash Flow ChartGREE Operating Cash Flow over time chart
-12.71M-12.04M-12.97M-8.17M40.08M
Capital Expenditure
GREE Capital Expenditure ChartGREE Capital Expenditure over time chart
-9.99M-10.42M-13.02M-132.95M-163.57M
FREE CASH FLOW
GREE FREE CASH FLOW ChartGREE FREE CASH FLOW over time chart
-22.70M-22.47M-25.99M-141.12M-123.49M

All data in USD

Charts

GREE Operating and Free Cash Flow chartGREE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M