G
Greenidge Generation Holdings Inc
NASDAQ:GREE
Greenidge Generation Holdings Inc
NASDAQ:GREE
Price:
1.16
USD
-7.2%
Market Cap:
$18.3m
Cash Flow Statement
Cash Flow Statement
Greenidge Generation Holdings Inc
Greenidge Generation Holdings Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
4
|
(4)
|
(44)
|
(45)
|
(158)
|
(173)
|
(270)
|
(277)
|
(180)
|
(171)
|
(30)
|
(25)
|
(21)
|
(13)
|
(20)
|
(21)
|
(20)
|
(2)
|
|
| Depreciation & Amortization |
5
|
7
|
9
|
13
|
14
|
25
|
35
|
35
|
34
|
24
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
0
|
(3)
|
(2)
|
(4)
|
12
|
16
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
28
|
76
|
77
|
160
|
136
|
206
|
206
|
123
|
126
|
2
|
3
|
2
|
(7)
|
(4)
|
(9)
|
(15)
|
(31)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
(1)
|
(2)
|
2
|
5
|
4
|
8
|
5
|
5
|
9
|
12
|
1
|
(9)
|
(11)
|
(12)
|
(1)
|
4
|
6
|
6
|
|
| Cash from Operating Activities |
9
N/A
|
26
+186%
|
40
+52%
|
46
+16%
|
34
-27%
|
12
-64%
|
(8)
N/A
|
(14)
-74%
|
(14)
+2%
|
(9)
+35%
|
(13)
-42%
|
(18)
-41%
|
(17)
+8%
|
(19)
-14%
|
(12)
+37%
|
(13)
-6%
|
(16)
-26%
|
(14)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(20)
|
(67)
|
(164)
|
(235)
|
(250)
|
(225)
|
(133)
|
(68)
|
(35)
|
(17)
|
(13)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(6)
|
|
| Other Items |
(11)
|
27
|
27
|
28
|
39
|
5
|
12
|
14
|
14
|
10
|
10
|
8
|
7
|
9
|
7
|
9
|
16
|
24
|
|
| Cash from Investing Activities |
(31)
N/A
|
(40)
-28%
|
(136)
-242%
|
(207)
-52%
|
(211)
-2%
|
(220)
-4%
|
(121)
+45%
|
(54)
+56%
|
(21)
+62%
|
(6)
+70%
|
(3)
+57%
|
(0)
+86%
|
(3)
-764%
|
(0)
+97%
|
(4)
-3 500%
|
(1)
+76%
|
8
N/A
|
19
+144%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
38
|
40
|
88
|
92
|
55
|
55
|
10
|
14
|
15
|
13
|
21
|
20
|
16
|
16
|
11
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
18
|
23
|
89
|
164
|
153
|
141
|
53
|
(25)
|
(31)
|
(25)
|
(7)
|
(4)
|
(2)
|
0
|
0
|
0
|
(3)
|
(9)
|
|
| Other |
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
61
+9%
|
174
+183%
|
252
+45%
|
205
-19%
|
195
-5%
|
62
-68%
|
(11)
N/A
|
(16)
-46%
|
(12)
+24%
|
14
N/A
|
16
+16%
|
15
-7%
|
16
+8%
|
11
-30%
|
4
-63%
|
2
-62%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
34
N/A
|
48
+40%
|
78
+62%
|
91
+18%
|
29
-69%
|
(13)
N/A
|
(67)
-433%
|
(79)
-18%
|
(51)
+36%
|
(28)
+45%
|
(2)
+93%
|
(3)
-42%
|
(5)
-88%
|
(3)
+39%
|
(5)
-51%
|
(9)
-102%
|
(7)
+27%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(40)
-264%
|
(123)
-208%
|
(188)
-52%
|
(216)
-15%
|
(213)
+1%
|
(141)
+34%
|
(82)
+42%
|
(49)
+41%
|
(26)
+47%
|
(26)
-1%
|
(26)
-1%
|
(27)
-3%
|
(28)
-4%
|
(22)
+20%
|
(23)
-1%
|
(25)
-9%
|
(20)
+19%
|
|
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