Greenidge Generation Holdings Inc.
GREE
$1.59
$0.085.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -5.56M | -3.91M | -6.37M | -5.57M |
| Total Depreciation and Amortization | 3.18M | 3.13M | 3.56M | 3.39M | 3.29M |
| Total Amortization of Deferred Charges | -738.00K | -- | 149.00K | 296.00K | 268.00K |
| Total Other Non-Cash Items | -5.65M | -2.69M | -4.05M | -2.32M | -448.00K |
| Change in Net Operating Assets | 2.53M | -601.00K | 544.00K | 3.15M | 1.03M |
| Cash from Operations | -4.80M | -5.73M | -3.70M | -1.85M | -1.44M |
| Capital Expenditure | -1.56M | -902.00K | -3.48M | -2.83M | -2.77M |
| Sale of Property, Plant, and Equipment | 27.00K | 706.00K | 1.17M | 1.46M | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44M | 2.18M | 2.86M | 539.00K | 89.00K |
| Cash from Investing | 5.91M | 1.99M | 544.00K | -838.00K | -2.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.59M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.20M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.59M | -- | 4.20M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -3.74M | 1.05M | -2.69M | -4.08M |