Greenidge Generation Holdings Inc.
NASDAQ:GREE
1.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -29.039 | -269.741 | -44.48 | -3.29 | -8.475 | -9.1 | -1.526 | -16.24 | -27.069 |
| Depreciation & Amortization
| 16.011 | 35.136 | 8.855 | 4.564 | 1.679 | 0.638 | 0.644 | 1.748 | -1.393 |
| Deferred Income Tax
| 0.41 | 15.055 | -2.073 | 0 | 0 | 0 | 0.585 | 0.017 | -1.167 |
| Stock Based Compensation
| 2.344 | 2.636 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.979 | 5.165 | 1.532 | -0.966 | 0.036 | 8.402 | -4.409 | 0.346 | 3.726 |
| Accounts Receivables
| 2.338 | -2.459 | 0.25 | -0.38 | 0.004 | -0.341 | -2.384 | 0.452 | 4.608 |
| Inventory
| 0 | 0 | 0 | 0.583 | 0.061 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.748 | -0.048 | 1.292 | -0.797 | -0.157 | -0.136 | -0.581 | 0.818 | -1.358 |
| Other Working Capital
| 1.389 | 7.672 | -0.01 | -0.372 | 0.128 | 8.879 | -1.444 | -0.924 | 0.476 |
| Other Non Cash Items
| -3.677 | 197.264 | 72.475 | 0.249 | -0.141 | 2.609 | 4.756 | 4.905 | 17.621 |
| Operating Cash Flow
| -12.972 | -14.485 | 40.079 | 0.557 | -6.901 | 0.796 | -4.203 | -11.45 | -5.468 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -13.015 | -132.95 | -163.571 | -4.596 | -3.458 | -0.208 | -0.063 | -0.561 | -1.896 |
| Acquisitions Net
| 6.984 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.959 | -6.337 | -30.049 | -25.795 | -28.61 | -37.695 |
| Sales Maturities Of Investments
| 0 | 0.496 | 0 | 0 | 43.033 | 36.604 | 31.023 | 29.993 | 49.493 |
| Other Investing Activites
| 3.325 | 11.1 | 27.113 | 0 | -42.995 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.706 | -121.354 | -136.458 | -10.555 | -9.754 | 6.347 | 5.165 | 0.822 | 9.902 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.809 | -54.286 | -8.482 | -0.273 | -12.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 20.581 | 9.531 | 47.443 | 0 | 0.048 | 0.257 | 0.028 | 0.086 | 0.157 |
| Common Stock Repurchased
| 0 | -0.227 | -0.894 | 0 | 0 | 0 | -0.002 | -0.128 | -0.131 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -19.054 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.809 | 107.346 | 136.752 | 3.573 | 46.706 | 0 | -0.001 | 0 | 0 |
| Financing Cash Flow
| 13.772 | 62.137 | 173.925 | 3.3 | 27.7 | 0.257 | 0.025 | -0.042 | 0.026 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.509 | 6.32 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.905 | -67.382 | 77.547 | -6.698 | 11.045 | 7.132 | 1.16 | -10.67 | 4.46 |
| Cash At End Of Period
| 13.312 | 15.217 | 82.599 | 5.052 | 11.75 | 25.182 | 18.05 | 16.89 | 4.46 |