Greenidge Generations Hldgs Inc (GREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,785 | -29,510 | -271,068 | -44,480 | -3,290 |
| Depreciation Amortization | 14,445 | 16,213 | 39,082 | 8,484 | 4,564 |
| Income taxes - deferred | N/A | N/A | 15,055 | 5,557 | N/A |
| Accounts receivable | -1,135 | 2,338 | -2,459 | 153 | -380 |
| Accounts payable and accrued liabilities | 1,060 | -2,748 | -48 | 1,235 | -1,714 |
| Other Working Capital | -1,429 | 980 | 5,165 | 2,292 | -966 |
| Other Operating Activity | -5,200 | 572 | 199,788 | 72,015 | 2,343 |
| Operating Cash Flow | $-12,044 | $-12,155 | $-14,485 | $45,256 | $557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 496 | N/A | N/A |
| PPE Investments | -7,373 | -6,031 | -121,850 | -163,571 | -10,555 |
| Other Investing Activity | 3,485 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,888 | $-6,031 | $-121,354 | $-163,571 | $-10,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 107,105 | 97,885 | 3,573 |
| Debt Repayment | N/A | -6,809 | -54,286 | -8,482 | -273 |
| Common Stock Issued | 11,239 | 20,581 | 9,545 | 48,443 | N/A |
| Common Stock Repurchased | N/A | N/A | -227 | -894 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 37,113 | 0 |
| Financing Cash Flow | $11,239 | $13,772 | $62,137 | $174,065 | $3,300 |
| Beginning Cash Position | 13,312 | 15,217 | 82,599 | 5,052 | 11,750 |
| End Cash Position | 8,619 | 13,312 | 15,217 | 82,599 | 5,052 |
| Net Cash Flow | $-4,693 | $-1,905 | $-67,382 | $77,547 | $-6,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,044 | -12,155 | -14,485 | 45,256 | 557 |
| Capital Expenditure | -10,422 | -13,015 | -132,950 | -163,571 | -10,555 |
| Free Cash Flow | -22,466 | -25,170 | -147,435 | -118,315 | -9,998 |