Greenidge Generation Holdings Inc.
GREE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$29 | -$270 | $22 |
| Dep. & Amort. | $13 | $16 | $35 | $12 |
| Deferred Tax | $0 | $0 | $15 | $6 |
| Stock-Based Comp. | $2 | $0 | $3 | $4 |
| Change in WC | -$1 | $1 | $5 | $2 |
| Other Non-Cash | -$6 | -$1 | $197 | -$0 |
| Operating Cash Flow | -$12 | -$13 | -$14 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$13 | -$133 | -$164 |
| Net Acquisitions | $3 | $7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $11 | $22 |
| Investing Cash Flow | -$4 | -$3 | -$121 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$7 | $53 | $89 |
| Stock Issued | $5 | $21 | $10 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$1 |
| Financing Cash Flow | $11 | $14 | $62 | $174 |
| Forex Effect | $0 | $0 | $6 | $0 |
| Net Chg. in Cash | -$5 | -$2 | -$67 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $15 | $83 | $5 |
| End Cash | $9 | $13 | $15 | $83 |
| Free Cash Flow | -$22 | -$26 | -$147 | -$118 |