GREENIDGE GENERATION HOLDING (GREE) Stock Cash Flow
NASDAQ:GREE - US39531G3083 - Common Stock
1.38 USD
+0.03 (+2.22%)
1.42 USD
+0.04 (+2.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.95M | -19.79M | -29.51M | -269.74M | -44.48M | |||
| Depreciation Amortization | 13.26M | 13.47M | 13.60M | 35.14M | 8.86M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 15.06M | -2.07M | |||
| Change In Working Capital | 5.62M | -1.43M | 980.00K | 5.17M | 1.53M | |||
| Interest Paid | 5.96M | 6.15M | N/A | 16.46M | 2.39M | |||
| Taxes Paid | N/A | N/A | N/A | 2.34M | 80.00K | |||
| Other non cash items | -15.00M | -4.30M | 1.96M | 206.22M | 76.25M | |||
| OPERATING CASH FLOW | -16.07M | -12.04M | -12.97M | -8.17M | 40.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.78M | -10.42M | -13.02M | -132.95M | -163.57M | |||
| Other Investing Activity | 16.38M | 6.53M | 10.31M | 11.60M | 27.11M | |||
| INVESTING CASH FLOW | 7.60M | -3.89M | -2.71M | -121.35M | -136.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -6.81M | 52.82M | 89.40M | |||
| Stock Issued/Repurchased | 4.20M | 11.24M | 20.58M | 9.55M | 87.71M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -230.00K | -3.19M | |||
| FINANCING CASH FLOW | 1.61M | 11.24M | 13.77M | 62.14M | 173.93M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.86M | -4.69M | -1.91M | -67.38M | 77.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.07M | -12.04M | -12.97M | -8.17M | 40.08M | |||
| Capital Expenditure | -8.78M | -10.42M | -13.02M | -132.95M | -163.57M | |||
| FREE CASH FLOW | -24.85M | -22.47M | -25.99M | -141.12M | -123.49M | |||
All data in USD