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    Greenidge Generation Inc...

    NASDAQ: GREE · Real-Time Price · USD
    1.40
    -0.09 (-6.04%)
    At close: Aug 19, 2025, 12:42 PM

    Greenidge Generation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.79M -29.04M -269.74M 21.6M
    Depreciation & Amortization
    		 13.47M 13.6M 35.14M 12.16M
    Stock-Based Compensation
    		 2.18M 2.34M 2.64M 3.77M
    Other Working Capital
    		 -1.35M 1.45M 7.67M 904K
    Other Non-Cash Items
    		 -6.48M -859K 197.26M -125K
    Deferred Income Tax
    		 n/a n/a 15.05M 5.56M
    Change in Working Capital
    		 -1.43M 980K 5.17M 2.29M
    Operating Cash Flow
    		 -12.04M -12.97M -14.48M 45.26M
    Capital Expenditures
    		 -10.42M -13.02M -132.95M -163.57M
    Cash Acquisitions
    		 3.05M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.48M n/a 496K n/a
    Other Investing Acitivies
    		 n/a 10.31M 11.1M 21.8M
    Investing Cash Flow
    		 -3.89M -2.71M -121.35M -141.77M
    Debt Repayment
    		 6M -6.81M 52.82M 89.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -213K -894K
    Financial Cash Flow
    		 11.24M 13.77M 62.14M 174.06M
    Net Cash Flow
    		 -4.69M -1.91M -67.38M 77.55M
    Free Cash Flow
    		 -22.47M -25.17M -147.44M -118.31M

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