Greenidge Generation Holdings Inc.
GREE
$1.34
$0.482656.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -6.37M | -5.57M | -3.94M | 2.94M |
| Total Depreciation and Amortization | 3.56M | 3.39M | 3.29M | 3.23M | 3.23M |
| Total Amortization of Deferred Charges | 149.00K | 296.00K | 268.00K | 261.00K | 474.00K |
| Total Other Non-Cash Items | -4.05M | -2.32M | -409.00K | 1.49M | -6.93M |
| Change in Net Operating Assets | 544.00K | 3.15M | 988.00K | -6.11M | -10.52M |
| Cash from Operations | -3.70M | -1.85M | -1.44M | -5.06M | -10.80M |
| Capital Expenditure | -3.48M | -2.83M | -2.77M | -1.33M | -2.06M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.46M | 42.00K | 380.00K | 6.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | 539.00K | 89.00K | -- | 0.00 |
| Cash from Investing | 544.00K | -838.00K | -2.64M | -952.00K | 4.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 4.20M | 0.00 | 0.00 | 7.04M | 9.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.20M | 0.00 | 0.00 | 7.04M | 9.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | -2.69M | -4.08M | 1.03M | 2.63M |