Greenidge Generation Holdings Inc.
NASDAQ:GREE
1.9 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.324 | -5.505 | -4.038 | 2.717 | -13.543 | -9.371 | -8.842 | -138.253 | -23.178 | -106.564 | -0.429 | -41.381 | -7.896 | 3.518 | 1.279 | -0.824 | -0.289 | -0.571 | -1.606 |
| Depreciation & Amortization
| 3.122 | 3.285 | 3.234 | 4.043 | 3.383 | 3.165 | 3.82 | 12.456 | 13.835 | 4.537 | 3.978 | 3.324 | 2.667 | 1.603 | 1.261 | 1.337 | 1.064 | 1.162 | 1.075 |
| Deferred Income Tax
| 0 | 0 | 0 | -19.189 | 3.841 | -0.764 | 0 | 0.039 | -0.024 | 16.826 | -1.788 | 0.872 | -3.427 | -0.141 | 0.482 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.417 | 0.311 | 1.07 | 0.813 | 0.482 | 0.568 | 0.481 | 1.607 | 0.36 | 0.307 | 0.362 | 2.296 | 0.411 | 0.407 | 0.656 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.17 | 1.034 | -6.152 | -10.173 | 4.812 | 2.57 | 4.118 | -0.489 | 2.642 | -0.682 | 3.783 | 2.656 | -1.326 | 1.426 | -1.224 | -0.885 | -0.691 | 0.651 | 0.149 |
| Accounts Receivables
| 0.173 | 0.389 | -0.216 | -0.024 | -0.098 | -0.135 | 2.654 | -3.279 | 1.816 | -0.68 | -0.045 | -0.022 | 0.251 | -0.262 | 0.283 | -0.215 | -0.175 | 0 | 0.01 |
| Change In Inventory
| 0 | 0 | 0 | -5.243 | 2.625 | 2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.899 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.632 | -0.614 | -0.317 | -10.266 | 5.417 | 0.849 | 1.252 | 1.511 | -0.759 | -2.079 | 1.398 | 1.747 | 0.415 | -0.1 | -0.77 | 0.265 | -0.872 | 0 | 0 |
| Other Working Capital
| 3.365 | 1.259 | -5.619 | 0.117 | -3.132 | -0.762 | 0.212 | 1.279 | 1.585 | 5.822 | 2.43 | 0.931 | -1.992 | 1.788 | -0.737 | -0.036 | 0.356 | 0.651 | 0.139 |
| Other Non Cash Items
| -3.004 | 6.591 | 8.85 | 11.334 | 2.332 | 1.307 | 0.731 | 111.381 | 1.984 | 12.594 | 0.424 | 45.646 | 26.835 | 0.102 | 0.033 | 0.141 | 0.009 | 0.759 | -0.924 |
| Operating Cash Flow
| -1.619 | -1.39 | -5.107 | -10.455 | 1.307 | -2.525 | 0.308 | -13.259 | -4.381 | -0.704 | 6.33 | 13.413 | 17.264 | 6.915 | 2.487 | -0.231 | 0.093 | 2.001 | -1.306 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.833 | -2.773 | -1.332 | -2.063 | -3.919 | -0.574 | -6.459 | -5.576 | -21.994 | -34.237 | -71.135 | -97.814 | -46.689 | -13.401 | -5.667 | 5.142 | -0.398 | -3.329 | -6.011 |
| Acquisitions Net
| 0 | 0.042 | 0.38 | 6.384 | 0.008 | 0 | 0.592 | 0 | 0 | 0 | 0 | 0 | 27.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | -0.4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.539 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0 | -10.687 | 3.885 | 6.802 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.27 | 0.042 | 0.38 | 6.384 | -3.325 | 0.75 | 2.575 | 6.298 | 3.666 | 1.128 | 0.498 | -27.113 | 37.626 | -10.513 | 0 | -6.395 | 0.009 | 0.427 | 0 |
| Investing Cash Flow
| -1.024 | -2.642 | -0.952 | 4.321 | -7.236 | 0.176 | -3.292 | 0.722 | -18.328 | -33.109 | -70.639 | -97.814 | -9.063 | -23.914 | -5.667 | -1.253 | -0.389 | -2.902 | -6.011 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.505 | -2.021 | -3.283 | -18.665 | -7.074 | 4.123 | 74.435 | 69.3 | 5.198 | 15.723 | -0.818 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.038 | 9.106 | 0.31 | 3.069 | 8.096 | 1.748 | 1.914 | 2.078 | 3.791 | 37.113 | 29.675 | 0.066 | 8.231 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.038 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 1.914 | 0.012 | -0.063 | 46.55 | -0.14 | 0 | 38.112 | 3.3 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 7.038 | 9.106 | -1.195 | 1.048 | 4.813 | -17.079 | -5.16 | 6.213 | 78.163 | 115.85 | 5.058 | 15.723 | 37.294 | 3.3 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.347 | 2.448 | -0.382 | 0 | 6.32 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.689 | -4.078 | 1.025 | 2.625 | -4.676 | -1.683 | 1.829 | -23.296 | -27.869 | -30.071 | 13.854 | 31.45 | 13.259 | -1.276 | 34.114 | 1.816 | -0.296 | -0.901 | -7.317 |
| Cash At End Of Period
| 7.57 | 10.259 | 14.337 | 13.312 | 10.687 | 15.363 | 17.046 | 15.217 | 38.513 | 66.382 | 96.453 | 82.599 | 51.149 | 37.89 | 39.166 | 5.052 | 3.236 | 3.532 | 4.433 |