GREENIDGE GEN HLD INC - GREE 8 1/2 10/31/26 (GREEL) Stock Cash Flow

NASDAQ:GREEL • US39531G2093

20.0574 USD
-0.44 (-2.16%)
Last: Feb 26, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GREEL Net Income ChartGREEL Net Income over time chart
-1.63M-19.79M-29.51M-269.74M-44.48M
Depreciation Amortization
GREEL Depreciation Amortization ChartGREEL Depreciation Amortization over time chart
12.90M13.47M13.60M35.14M8.86M
Income Taxes - Deferred
GREEL Income Taxes - Deferred ChartGREEL Income Taxes - Deferred over time chart
N/AN/A0.0015.06M-2.07M
Change In Working Capital
GREEL Change In Working Capital ChartGREEL Change In Working Capital over time chart
5.80M-1.43M980.00K5.17M1.53M
Interest Paid
GREEL Interest Paid ChartGREEL Interest Paid over time chart
5.60M6.15MN/A16.46M2.39M
Taxes Paid
GREEL Taxes Paid ChartGREEL Taxes Paid over time chart
N/AN/AN/A2.34M80.00K
Other non cash items
GREEL Other non cash items ChartGREEL Other non cash items over time chart
-31.17M-4.30M1.96M206.22M76.25M
OPERATING CASH FLOW
GREEL OPERATING CASH FLOW ChartGREEL OPERATING CASH FLOW over time chart
-14.10M-12.04M-12.97M-8.17M40.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GREEL Capital Expenditure ChartGREEL Capital Expenditure over time chart
-5.96M-10.42M-13.02M-132.95M-163.57M
Other Investing Activity
GREEL Other Investing Activity ChartGREEL Other Investing Activity over time chart
24.49M6.53M10.31M11.60M27.11M
INVESTING CASH FLOW
GREEL INVESTING CASH FLOW ChartGREEL INVESTING CASH FLOW over time chart
18.52M-3.89M-2.71M-121.35M-136.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GREEL Debt Issued/Reduced ChartGREEL Debt Issued/Reduced over time chart
N/A0.00-6.81M52.82M89.40M
Stock Issued/Repurchased
GREEL Stock Issued/Repurchased ChartGREEL Stock Issued/Repurchased over time chart
4.20M11.24M20.58M9.55M87.71M
Dividend Paid
GREEL Dividend Paid ChartGREEL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GREEL Other Financing Activity ChartGREEL Other Financing Activity over time chart
N/AN/A0.00-230.00K-3.19M
FINANCING CASH FLOW
GREEL FINANCING CASH FLOW ChartGREEL FINANCING CASH FLOW over time chart
-4.42M11.24M13.77M62.14M173.93M
 
Exchange Rate Effect
GREEL Exchange Rate Effect ChartGREEL Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
GREEL CHANGE IN CASH ChartGREEL CHANGE IN CASH over time chart
11.00K-4.69M-1.91M-67.38M77.55M
 
FREE CASH FLOW
Operating Cash Flow
GREEL Operating Cash Flow ChartGREEL Operating Cash Flow over time chart
-14.10M-12.04M-12.97M-8.17M40.08M
Capital Expenditure
GREEL Capital Expenditure ChartGREEL Capital Expenditure over time chart
-5.96M-10.42M-13.02M-132.95M-163.57M
FREE CASH FLOW
GREEL FREE CASH FLOW ChartGREEL FREE CASH FLOW over time chart
-20.06M-22.47M-25.99M-141.12M-123.49M

All data in USD

Charts

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