Greenidge Generation Holdings Inc.
GREE
$1.51
$0.107.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | -3.91M | -6.37M | -5.57M | -3.94M |
| Total Depreciation and Amortization | 3.13M | 3.56M | 3.39M | 3.29M | 3.23M |
| Total Amortization of Deferred Charges | -83.00K | 149.00K | 296.00K | 268.00K | 261.00K |
| Total Other Non-Cash Items | -2.61M | -4.05M | -2.32M | -409.00K | 1.71M |
| Change in Net Operating Assets | -601.00K | 544.00K | 3.15M | 988.00K | -6.32M |
| Cash from Operations | -5.73M | -3.70M | -1.85M | -1.44M | -5.06M |
| Capital Expenditure | -902.00K | -3.48M | -2.83M | -2.77M | -1.33M |
| Sale of Property, Plant, and Equipment | 706.00K | 1.17M | 1.46M | 42.00K | 380.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | 2.86M | 539.00K | 89.00K | -- |
| Cash from Investing | 1.99M | 544.00K | -838.00K | -2.64M | -952.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.20M | 0.00 | 0.00 | 7.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4.20M | 0.00 | 0.00 | 7.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | 1.05M | -2.69M | -4.08M | 1.03M |