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Greenidge Generation Holdings (GREE)
NASDAQ:GREE
RESEARCH TOOLSreports
Holding GREE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.06M | $ 19.33M | $ 19.64M | $ 20.88M | $ 14.71M |
| Gross Profit | $ 3.74M | $ 7.01M | $ -20.16M | $ 19.41M | $ 14.71M |
| EBIT | $ -5.49M | $ -495.00K | $ 20.00M | $ -9.96M | $ -9.75M |
| EBITDA | $ -1.94M | $ 3.00M | $ 23.71M | - | $ -5.83M |
| Net Income Common Stockholders | $ -5.57M | $ -3.94M | $ 2.94M | $ -14.24M | $ -9.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.30M | $ 14.30M | $ 0.00 | $ 0.00 | $ 15.40M |
| Total Assets | $ 62.85M | $ 74.57M | $ 71.18M | $ 89.81M | $ 94.33M |
| Total Debt | $ 69.24M | $ 70.65M | $ 70.36M | $ 89.45M | $ 90.22M |
| Net Debt | $ 58.94M | $ 56.35M | $ 70.36M | $ 89.45M | $ 74.82M |
| Total Liabilities | $ 114.95M | $ 121.43M | $ 122.20M | $ 155.04M | $ 146.06M |
| Stockholders Equity | $ -52.10M | $ -46.86M | $ -51.02M | $ -65.23M | $ -51.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32M | $ -4.61M | $ -4.86M | - | $ -2.15M |
| Operating Cash Flow | $ -1.37M | $ -4.99M | $ -11.24M | $ 1.85M | $ -2.15M |
| Investing Cash Flow | $ -2.64M | $ -952.00K | $ 4.32M | $ -3.91M | $ -574.00K |
| Financing Cash Flow | - | $ 7.04M | $ 9.11M | $ -1.20M | $ 1.05M |