Greenidge Generations Hldgs Inc (GREE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,879 | -9,512 | -3,944 | -29,510 | -32,452 |
| Depreciation Amortization | 10,734 | 7,048 | 3,495 | 16,213 | 12,505 |
| Accounts receivable | 346 | 173 | -216 | 2,338 | 2,421 |
| Accounts payable and accrued liabilities | -299 | -1,311 | -317 | -2,748 | 7,518 |
| Other Working Capital | -2,147 | -5,290 | -6,317 | 980 | 11,500 |
| Other Operating Activity | -1,103 | 2,395 | 2,238 | 572 | -2,402 |
| Operating Cash Flow | $-8,348 | $-6,497 | $-5,061 | $-12,155 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,060 | -3,683 | -952 | -6,031 | -10,352 |
| Other Investing Activity | 628 | 89 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,432 | $-3,594 | $-952 | $-6,031 | $-10,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6,809 | -6,809 |
| Common Stock Issued | 7,038 | 7,038 | 7,038 | 20,581 | 11,475 |
| Financing Cash Flow | $7,038 | $7,038 | $7,038 | $13,772 | $4,666 |
| Beginning Cash Position | 13,312 | 13,312 | 13,312 | 15,217 | 15,217 |
| End Cash Position | 7,570 | 10,259 | 14,337 | 13,312 | 10,687 |
| Net Cash Flow | $-5,742 | $-3,053 | $1,025 | $-1,905 | $-4,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,348 | -6,497 | -5,061 | -12,155 | -910 |
| Capital Expenditure | -6,938 | -4,105 | -1,332 | -13,015 | -10,952 |
| Free Cash Flow | -15,286 | -10,602 | -6,393 | -25,170 | -11,862 |