Financial Services - Financial - Capital Markets - NASDAQ - US
$ 2.67
8.1 %
$ 29.8 M
Market Cap
-2.81
P/E
CASH FLOW STATEMENT
-13 M
OPERATING CASH FLOW
-2.71 M
INVESTING CASH FLOW
13.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Greenidge Generation Holdings Inc.
| Net Income | -29 M |
| Depreciation & Amortization | 13.6 M |
| Capital Expenditures | -13 M |
| Stock-Based Compensation | 2.34 M |
| Change in Working Capital | 979 K |
| Others | 1.35 M |
| Free Cash Flow | -26 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (29.0) | (269.7) | (44.5) | (3.3) | (8.5) | (9.1) | (1.5) | (16.2) | (27.1) |
| Depreciation & Amortization | 13.6 | 35.1 | 8.9 | 4.6 | 1.7 | 0.6 | 0.6 | 1.7 | (1.4) |
| Deferred Income Tax | 0 | 15.1 | (2.1) | 0 | 0 | 0 | 0.6 | 17 K | (1.2) |
| Stock Based Compensation | 2.3 | 2.6 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 41 K | 197.3 | 72.5 | 0.2 | (0.1) | 2.6 | 4.8 | 4.9 | 17.6 |
| Change in Working Capital | 1.0 | 5.2 | 1.5 | (1.0) | 36 K | 8.4 | (4.4) | 0.3 | 3.7 |
| Cash From Operations | (12.2) | (14.5) | 40.1 | 0.6 | (6.9) | 0.8 | (4.2) | (11.4) | (5.5) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (13.0) | (132.9) | (163.6) | (4.6) | (3.5) | (0.2) | 63 K | (0.6) | (1.9) |
| Other Items | 10.3 | 11.6 | 27.1 | (6.0) | (6.3) | 6.6 | 5.2 | 1.4 | 11.8 |
| Cash From Investing Activities | (2.7) | (121.4) | (136.5) | (10.6) | (9.8) | 6.3 | 5.2 | 0.8 | 9.9 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 2 K | (0.1) | (0.1) |
| Total Debt Repaid | (6.8) | 52.8 | 89.4 | 3.3 | 12.7 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (19.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.2) | 37.2 | 0 | 15.0 | 0 | 1 K | 0 | 0 |
| Cash From Financing Activities | 13.8 | 62.1 | 173.9 | 3.3 | 27.7 | 0.3 | 25 K | 42 K | 26 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (1.9) | (67.4) | 77.5 | (6.7) | 11.0 | 7.1 | 1.2 | (10.7) | 4.5 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (26.0) | (147.4) | (123.5) | (4.0) | (10.4) | 0.6 | (4.3) | (12.0) | (7.4) |