Greenidge Generations Hldgs Inc (GREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,290 | -8,475 | N/A | N/A |
| Depreciation Amortization | 4,564 | 1,679 | N/A | N/A |
| Accounts receivable | -380 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,714 | -164 | N/A | N/A |
| Other Working Capital | -966 | 36 | N/A | N/A |
| Other Operating Activity | 2,343 | 19 | 0 | 0 |
| Operating Cash Flow | $557 | $-6,901 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,555 | -3,458 | N/A | N/A |
| Other Investing Activity | 0 | -6,296 | 0 | 0 |
| Investing Cash Flow | $-10,555 | $-9,754 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,573 | 12,700 | N/A | N/A |
| Debt Repayment | -273 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 15,000 | 0 | 0 |
| Financing Cash Flow | $3,300 | $27,700 | $N/A | $N/A |
| Beginning Cash Position | 11,750 | 705 | N/A | N/A |
| End Cash Position | 5,052 | 11,750 | N/A | N/A |
| Net Cash Flow | $-6,698 | $11,045 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 557 | -6,901 | N/A | N/A |
| Capital Expenditure | -10,555 | -3,458 | N/A | N/A |
| Free Cash Flow | -9,998 | -10,359 | 0 | 0 |