Greenidge Generations Hldgs Inc (GREE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,213 | -8,171 | -271,068 | -131,488 | -108,311 |
| Depreciation Amortization | 8,390 | 4,469 | 39,082 | 24,760 | 10,099 |
| Income taxes - deferred | N/A | N/A | 15,055 | 15,016 | 15,038 |
| Accounts receivable | 2,519 | 2,654 | -2,459 | -40 | -790 |
| Accounts payable and accrued liabilities | 2,101 | 1,252 | -48 | -1,627 | -663 |
| Other Working Capital | 6,688 | 4,118 | 5,165 | 5,012 | 3,137 |
| Other Operating Activity | -4,243 | -4,929 | 199,788 | 82,313 | 81,631 |
| Operating Cash Flow | $-2,758 | $-607 | $-14,485 | $-6,054 | $141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 496 | 496 | 496 |
| PPE Investments | -6,441 | -5,867 | -121,850 | -122,566 | -104,238 |
| Investing Cash Flow | $-6,441 | $-5,867 | $-121,354 | $-122,070 | $-103,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 107,105 | 107,105 | 96,605 |
| Debt Repayment | -5,304 | -3,283 | -54,286 | -35,621 | -18,047 |
| Common Stock Issued | 11,165 | 8,096 | 9,545 | 7,797 | 5,883 |
| Common Stock Repurchased | N/A | N/A | -227 | -65 | -65 |
| Financing Cash Flow | $5,861 | $4,813 | $62,137 | $79,216 | $84,376 |
| Beginning Cash Position | 15,217 | 15,217 | 82,599 | 82,599 | 82,599 |
| End Cash Position | 15,363 | 17,046 | 15,217 | 38,513 | 66,382 |
| Net Cash Flow | $146 | $1,829 | $-67,382 | $-44,086 | $-16,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,758 | -607 | -14,485 | -6,054 | 141 |
| Capital Expenditure | -7,033 | -6,459 | -132,950 | -127,368 | -105,374 |
| Free Cash Flow | -9,791 | -7,066 | -147,435 | -133,422 | -105,233 |