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Greenidge Generation Holdings Inc. (GREE)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -44.48 | -3.29 | -8.48 |
| Cash From Operating Activities | ... | 40.08 | 0.56 | -6.90 |
| Depreciation and Amortization | ... | 8.86 | 4.56 | 1.68 |
| Deferred Income Tax | ... | -2.07 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 3.77 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1.53 | -0.97 | 0.04 |
| Accounts Receivable | ... | 0.25 | -0.38 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 1.29 | -0.80 | -0.16 |
| Other Working Capital | ... | 58.88 | -0.37 | 0.13 |
| Other Non-Cash Items | ... | 72.48 | 0.25 | -0.14 |
| Cash From Investing Activities | ... | -136.46 | -10.56 | -9.75 |
| Investments in Property Plant and Equipment | ... | -163.57 | -10.56 | -9.80 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 27.11 | 0.00 | 0.04 |
| Cash From Financing Activities | ... | 173.93 | 3.30 | 27.70 |
| Debt Repayment | ... | -8.48 | -0.27 | 0.00 |
| Common Stock Issued | ... | 37.11 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 145.29 | 3.57 | 27.70 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 77.55 | -6.70 | 11.05 |
| Cash at Beginning of Period | ... | 5.05 | 11.75 | 0.71 |
| Cash at End of Period | ... | 82.60 | 5.05 | 11.75 |
| Free Cash Flow | ... | -123.49 | -10.00 | -16.70 |
| Operating Cash Flow | ... | 40.08 | 0.56 | -6.90 |
| Capital Expenditure | ... | -163.57 | -10.56 | -9.80 |
| Link to SEC filings: | 2022-03-31 | 2020-12-31 | 2019-12-31 |
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