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GREENIDGE GENERATION HOLDING (GREE) Stock Cash Flow

NASDAQ:GREE - Nasdaq - US39531G3083 - Common Stock - Currency: USD

1.08  -0.03 (-2.7%)

After market: 1.06 -0.02 (-1.85%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GREE Net Income ChartGREE Net Income over time chart
-12.94M-29.51M-269.74M-44.48M-3.29M
Depreciation Amortization
GREE Depreciation Amortization ChartGREE Depreciation Amortization over time chart
13.14M13.60M35.14M8.86M4.56M
Income Taxes - Deferred
GREE Income Taxes - Deferred ChartGREE Income Taxes - Deferred over time chart
N/A0.0015.06M-2.07M0.00
Change In Working Capital
GREE Change In Working Capital ChartGREE Change In Working Capital over time chart
-12.49M980.00K5.17M1.53M-970.00K
Interest Paid
GREE Interest Paid ChartGREE Interest Paid over time chart
N/AN/A16.46M2.39M90.00K
Taxes Paid
GREE Taxes Paid ChartGREE Taxes Paid over time chart
N/AN/A2.34M80.00K0.00
Other non cash items
GREE Other non cash items ChartGREE Other non cash items over time chart
-6.87M1.96M206.22M76.25M250.00K
OPERATING CASH FLOW
GREE OPERATING CASH FLOW ChartGREE OPERATING CASH FLOW over time chart
-19.15M-12.97M-8.17M40.08M560.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GREE Capital Expenditure ChartGREE Capital Expenditure over time chart
-9.00M-13.02M-132.95M-163.57M-10.56M
Other Investing Activity
GREE Other Investing Activity ChartGREE Other Investing Activity over time chart
8.88M10.31M11.60M27.11M0.00
INVESTING CASH FLOW
GREE INVESTING CASH FLOW ChartGREE INVESTING CASH FLOW over time chart
-108.00K-2.71M-121.35M-136.46M-10.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GREE Debt Issued/Reduced ChartGREE Debt Issued/Reduced over time chart
1.00K-6.81M52.82M89.40M3.30M
Stock Issued/Repurchased
GREE Stock Issued/Repurchased ChartGREE Stock Issued/Repurchased over time chart
16.14M20.58M9.55M87.71M0.00
Dividend Paid
GREE Dividend Paid ChartGREE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
GREE Other Financing Activity ChartGREE Other Financing Activity over time chart
N/A0.00-230.00K-3.19M0.00
FINANCING CASH FLOW
GREE FINANCING CASH FLOW ChartGREE FINANCING CASH FLOW over time chart
16.14M13.77M62.14M173.93M3.30M
 
Exchange Rate Effect
GREE Exchange Rate Effect ChartGREE Exchange Rate Effect over time chart
N/AN/AN/AN/A10.00K
CHANGE IN CASH
GREE CHANGE IN CASH ChartGREE CHANGE IN CASH over time chart
-3.12M-1.90M-67.38M77.55M-6.70M
 
FREE CASH FLOW
Operating Cash Flow
GREE Operating Cash Flow ChartGREE Operating Cash Flow over time chart
-19.15M-12.97M-8.17M40.08M560.00K
Capital Expenditure
GREE Capital Expenditure ChartGREE Capital Expenditure over time chart
-9.00M-13.02M-132.95M-163.57M-10.56M
FREE CASH FLOW
GREE FREE CASH FLOW ChartGREE FREE CASH FLOW over time chart
-28.15M-25.99M-141.12M-123.49M-10.00M

All data in USD

Charts

GREE Operating and Free Cash Flow chartGREE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M