GREE — Greenidge Generation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $27.30m
- $82.70m
- $70.39m
- 15
- 67
- 29
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.47 | -3.29 | -44.5 | -270 | -29.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.141 | 0.249 | 76.2 | 206 | 1.96 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.036 | -0.966 | 1.53 | 5.17 | 0.98 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.9 | 0.557 | 40.1 | -8.16 | -13 |
Capital Expenditures | -3.46 | -10.6 | -164 | -133 | -13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.3 | 0 | 27.1 | 11.6 | 10.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.75 | -10.6 | -136 | -121 | -2.71 |
Financing Cash Flow Items | — | 0 | -3.19 | -0.227 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27.7 | 3.3 | 174 | 62.1 | 13.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11 | -6.7 | 77.5 | -67.4 | -1.91 |