Greenidge Generation Holdings Inc. (GREE)
USD 2.0
(-9.09%)
USD 2.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.97 Million | -14.48 Million | 40.07 Million | 557 Thousand | -6.9 Million | 795.99 Thousand |
| Net Income | -29.03 Million | -269.74 Million | -44.48 Million | -3.29 Million | -8.47 Million | -9.1 Million |
| Depreciation & Amortization | 16.01 Million | 35.13 Million | 8.85 Million | 4.56 Million | 1.67 Million | 638 Thousand |
| Deferred income taxes | 410 Thousand | 15.05 Million | -2.07 Million | - | - | - |
| Stock-based compensation | 2.34 Million | 2.63 Million | 3.77 Million | - | - | - |
| Change in working capital | 979 Thousand | 5.16 Million | 1.53 Million | -966 Thousand | 36 Thousand | 8.4 Million |
| Other non-cash items | -3.67 Million | 197.26 Million | 72.47 Million | 249 Thousand | -141 Thousand | 2.6 Million |
| Investing Cash Flow | -2.7 Million | -121.35 Million | -136.45 Million | -10.55 Million | -9.75 Million | 6.34 Million |
| Investments in PPE | -13.01 Million | -132.95 Million | -163.57 Million | -4.59 Million | -3.45 Million | -208 Thousand |
| Acquisitions | 6.98 Million | - | - | - | 3000.00 | - |
| Investment purchases | - | - | - | -5.95 Million | -6.33 Million | -30.04 Million |
| Sales/Maturities of investments | - | 496 Thousand | - | - | 43.03 Million | 36.6 Million |
| Other Investing Activities | 3.32 Million | 11.1 Million | 27.11 Million | - | -42.99 Million | - |
| Financing Cash Flow | 13.77 Million | 62.13 Million | 173.92 Million | 3.3 Million | 27.7 Million | 257 Thousand |
| Debt repayment | -6.8 Million | -54.28 Million | -8.48 Million | -273 Thousand | -12.7 Million | - |
| Dividends payments | - | - | - | - | -19.05 Million | - |
| Common Stock Repurchased | - | -227 Thousand | -894 Thousand | - | - | - |
| Common Stock Issuance | 20.58 Million | 9.53 Million | 47.44 Million | - | 48 Thousand | 257 Thousand |
| Other Financing Activities | -6.8 Million | 107.34 Million | 136.75 Million | 3.57 Million | 46.7 Million | - |
| Accounts receivables | 2.33 Million | -2.45 Million | 250 Thousand | -380 Thousand | 4000.00 | -341 Thousand |
| Accounts payables | -2.74 Million | -48 Thousand | 1.29 Million | -797 Thousand | -157 Thousand | -136 Thousand |
| Inventory | - | - | - | 583 Thousand | 61 Thousand | - |
| Other working capital | 1.38 Million | 7.67 Million | -10 Thousand | -372 Thousand | 128 Thousand | 8.87 Million |
| Cash at beginning of period | 15.21 Million | 82.59 Million | 5.05 Million | 11.75 Million | 705 Thousand | 18.05 Million |
| Cash at end of period | 13.31 Million | 15.21 Million | 82.59 Million | 5.05 Million | 11.75 Million | 25.18 Million |
| Capital Expenditure | -13.01 Million | -132.95 Million | -163.57 Million | -4.59 Million | -3.45 Million | -208 Thousand |
| Effect of forex changes on cash | 2.5 Million | 6.32 Million | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.9 Million | -67.38 Million | 77.54 Million | -6.69 Million | 11.04 Million | 7.13 Million |
| Free Cash Flow | -25.98 Million | -147.43 Million | -123.49 Million | -4.03 Million | -10.35 Million | 587.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.5 Million | -4.03 Million | -29.03 Million | 2.71 Million | -13.54 Million | -9.37 Million |
| Depreciation & Amortization | 3.28 Million | 3.23 Million | 16.01 Million | 4.04 Million | 3.38 Million | 3.16 Million |
| Deferred income taxes | - | - | 410 Thousand | -19.18 Million | 3.84 Million | -764 Thousand |
| Stock-based compensation | 311 Thousand | 1.07 Million | 2.34 Million | 813 Thousand | 482 Thousand | 568 Thousand |
| Change in working capital | 1.03 Million | -6.15 Million | 979 Thousand | -10.17 Million | 4.81 Million | 2.57 Million |
| Other non-cash items | 6.59 Million | 8.85 Million | -3.67 Million | 11.33 Million | 2.33 Million | 1.3 Million |
| Investing Cash Flow | -2.64 Million | -952 Thousand | -2.7 Million | 4.32 Million | -7.23 Million | 176 Thousand |
| Investments in PPE | -2.77 Million | -1.33 Million | -13.01 Million | -2.06 Million | -3.91 Million | -574 Thousand |
| Acquisitions | 42 Thousand | 380 Thousand | 6.98 Million | 6.38 Million | 8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 89 Thousand | - | - | - | - | - |
| Other Investing Activities | 42 Thousand | 380 Thousand | 3.32 Million | 6.38 Million | -3.32 Million | 750 Thousand |
| Financing Cash Flow | - | 7.03 Million | 13.77 Million | 9.1 Million | -1.19 Million | 1.04 Million |
| Debt repayment | - | -6 Million | -6.8 Million | -6.8 Million | -1.5 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.03 Million | 20.58 Million | 9.1 Million | 310 Thousand | 3.06 Million |
| Other Financing Activities | - | 6 Million | -6.8 Million | 9.1 Million | 310 Thousand | 1.04 Million |
| Accounts receivables | 389 Thousand | -216 Thousand | 2.33 Million | -24 Thousand | -98 Thousand | -135 Thousand |
| Accounts payables | -614 Thousand | -317 Thousand | -2.74 Million | -10.26 Million | 5.41 Million | 849 Thousand |
| Inventory | - | - | - | -5.24 Million | 2.62 Million | 2.61 Million |
| Other working capital | 1.25 Million | -5.61 Million | 1.38 Million | 117 Thousand | -3.13 Million | -762 Thousand |
| Cash at beginning of period | 14.33 Million | 13.31 Million | 15.21 Million | 10.68 Million | 15.36 Million | 17.04 Million |
| Cash at end of period | 10.25 Million | 14.33 Million | 13.31 Million | 13.31 Million | 10.68 Million | 15.36 Million |
| Capital Expenditure | -2.77 Million | -1.33 Million | -13.01 Million | -2.06 Million | -3.91 Million | -574 Thousand |
| Effect of forex changes on cash | - | - | 2.5 Million | -347 Thousand | 2.44 Million | -382 Thousand |
| Net cash flow / Change in cash | -4.07 Million | 1.02 Million | -1.9 Million | 2.62 Million | -4.67 Million | -1.68 Million |
| Free Cash Flow | -4.16 Million | -6.43 Million | -25.98 Million | -12.51 Million | -2.61 Million | -3.09 Million |
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