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 | -19.96M | -21.41M | -19.79M | -12.94M | -20.81M |
| Total Depreciation and Amortization | 13.26M | 13.37M | 13.47M | 13.14M | 13.14M |
| Total Amortization of Deferred Charges | -293.00K | 713.00K | 974.00K | 1.30M | 1.74M |
| Total Other Non-Cash Items | -14.71M | -9.50M | -5.10M | -7.99M | 67.00K |
| Change in Net Operating Assets | 5.62M | 4.12M | -1.60M | -12.67M | -11.00M |
| Cash from Operations | -16.07M | -12.71M | -12.04M | -19.15M | -16.87M |
| Capital Expenditure | -8.78M | -9.99M | -10.42M | -9.00M | -10.09M |
| Sale of Property, Plant, and Equipment | 3.36M | 3.38M | 3.05M | 8.26M | 6.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.02M | 5.67M | 3.49M | 628.00K | 89.00K |
| Cash from Investing | 7.60M | -950.00K | -3.89M | -111.00K | -3.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.59M | -- | -- | 0.00 | -1.51M |
| Issuance of Common Stock | 4.20M | 4.20M | 11.24M | 16.14M | 16.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.61M | 4.20M | 11.24M | 16.14M | 14.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86M | -9.46M | -4.69M | -3.12M | -5.10M |