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 | -19.79M | -12.94M | -20.81M | -25.28M | -29.51M |
| Total Depreciation and Amortization | 13.47M | 13.14M | 13.14M | 13.02M | 13.60M |
| Total Amortization of Deferred Charges | 974.00K | 1.30M | 1.74M | 2.22M | 2.61M |
| Total Other Non-Cash Items | -5.28M | -8.16M | -105.00K | 948.00K | -654.00K |
| Change in Net Operating Assets | -1.43M | -12.49M | -10.83M | -9.24M | 980.00K |
| Cash from Operations | -12.04M | -19.15M | -16.87M | -18.34M | -12.97M |
| Capital Expenditure | -10.42M | -9.00M | -10.09M | -7.89M | -13.02M |
| Sale of Property, Plant, and Equipment | 3.05M | 8.26M | 6.81M | 6.77M | 6.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.49M | 628.00K | 89.00K | 750.00K | 3.33M |
| Cash from Investing | -3.89M | -111.00K | -3.18M | -366.00K | -2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.51M | -3.53M | -6.81M |
| Issuance of Common Stock | 11.24M | 16.14M | 16.45M | 19.52M | 20.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.24M | 16.14M | 14.95M | 16.00M | 13.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | -3.12M | -5.10M | -2.71M | -1.91M |