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Greenidge Generation Holdings (GREE)
NASDAQ:GREE
US Market
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Greenidge Generation Holdings (GREE) Cash flow

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Greenidge Generation Holdings Cash Flow

GREE's free cash flow for Q3 2024 was $-350.00K. For the 2024 fiscal year, GREE's free cash flow was decreased by $-1.79M and operating cash flow was $-1.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.41M$ -12.15M$ -14.48M$ 40.08M$ 557.00K$ -6.90M
Investing Cash Flow
$ -111.00K$ -6.03M$ -121.35M$ -136.46M$ -10.55M$ -9.75M
Financing Cash Flow
$ 16.14M$ 13.77M$ 62.14M$ 173.93M$ 3.30M$ 27.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.47M$ 13.30M$ 15.22M$ 82.59M$ 5.05M$ 11.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 85.00K$ 0.00
Issuance Of Capital Stock
$ 10.14M$ 20.58M$ 9.53M$ 47.44M$ 0.00$ 15.00M
Issuance Of Debt
-$ -6.81M$ 52.82M$ 89.40M$ 3.57M$ 12.70M
Repayment Of Debt
-$ -6.81M$ -54.29M$ -8.48M$ -273.00K$ 0.00
Free Cash Flow
$ -11.14M$ -5.17M$ -3.38M$ 40.08M$ -4.04M$ -10.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenidge Generation Holdings Cash Flow

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