Greenidge Generation Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenidge Generation Holdings generated cash of -$12,155,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,772,000 last year. Net change in cash is therefore -$1,905,000.
Cash Flow
| 2015 | -5.46M | 9.90M | 26K |
|---|---|---|---|
| 2017 | -4.20M | 5.16M | 25K |
| 2019 | -6.90M | -9.75M | 27.7M |
| 2020 | 557K | -10.55M | 3.3M |
| 2021 | 40.07M | -136.45M | 173.92M |
| 2022 | -14.48M | -121.35M | 62.13M |
| 2023 | -12.15M | -2.70M | 13.77M |
GREE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.21M | 82.59M | 5.05M | 11.75M | 705K | 16.89M | 0 |
Operating activities | |||||||
Net income | -29.03M | -269.74M | -44.48M | -3.29M | -8.47M | -1.52M | -27.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 13.60M | 35.13M | 8.85M | 4.56M | 1.67M | 644K | -1.39M |
Stock-based compensation expense | 2.34M | 2.63M | 3.77M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.34M | 2.63M | 3.77M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.33M | -2.45M | 250K | -380K | 4K | -2.38M | 4.60M |
Inventories | 0 | 0 | 0 | 583K | 61K | 0 | 0 |
Accounts payable | -2.74M | -48K | 1.29M | -797K | -157K | -581K | -1.35M |
Cash generated by operating activities | -12.15M | -14.48M | 40.07M | 557K | -6.90M | -4.20M | -5.46M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -5.95M | -6.33M | -25.79M | -37.69M |
Investments In Property Plant And Equipment | -13.01M | -132.95M | -163.57M | -4.59M | -3.45M | -63K | -1.89M |
Acquisitions Net | 0 | 0 | 0 | 0 | 3K | 0 | 0 |
Cash generated by investing activities | -2.70M | -121.35M | -136.45M | -10.55M | -9.75M | 5.16M | 9.90M |
Financing activities | |||||||
Common Stock Issued | 20.58M | 9.53M | 47.44M | 0 | 48K | 28K | 157K |
Payments for dividends | 0 | 0 | 0 | 0 | -19.05M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -894K | 0 | 0 | -2K | -131K |
Repayments of term debt | -6.80M | 52.81M | -8.48M | -273K | 12.7M | 0 | 0 |
Cash used in financing activities | 13.77M | 62.13M | 173.92M | 3.3M | 27.7M | 25K | 26K |
Net Change In Cash | -1.90M | -67.38M | 77.54M | -6.69M | 11.04M | 1.16M | 4.46M |
Cash at end of period | 13.31M | 15.21M | 82.59M | 5.05M | 11.75M | 18.05M | 4.46M |
| Data source | Data source | Data source |