Greenidge Generation Holdings Cash Flow Statement (2020-2025) | GREE

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.57M-0.29M-0.82M1.32M3.52M-7.90M-48.87M1.32M1.15M0.74M-4.53M0.67M-0.29M-1.08M0.23M0.09M-0.06M-0.04M0.01M-5.56M-4.12M11.96M3.01M
Depreciation and Depletion (Quarter) 1.13M1.10M1.40M1.30M1.60M2.70M3.00M3.70M4.50M13.50M13.40M3.80M3.20M3.40M3.20M3.20M3.30M3.40M3.60M3.10M3.20M3.00M2.50M
Share-based Compensation (Quarter) 0.66M0.40M0.40M2.30M0.36M0.30M0.36M1.61M0.48M0.57M0.48M0.81M1.07M0.31M0.42M0.38M0.54M0.38M-0.31M0.15M
Deferred Taxes (Quarter) 0.48M-3.43M8.50M-1.79M16.83M-0.02M0.04M
Cash from Discontinued Operations (Quarter) 1.61M1.40M1.81M1.50M3.49M-3.33M1.91M-2.88M-0.07M-0.07M-0.04M0.19M
Gains from Sales and Divestitures (Quarter) 730.000.11M0.09M0.09M
Gains from Investment Securities (Quarter) 0.01M0.33M-8.92M0.58M0.00M-0.11M0.42M0.06M
Asset Writedowns and Impairment (Quarter) 71.50M176.22M4.00M0.17M
Non-cash Items (Quarter) 11.39M0.26M0.26M5.85M0.44M
Cash from Operations (Quarter) 0.09M-0.23M2.49M6.92M17.26M18.59M4.72M-4.58M-6.20M-8.43M-0.61M-2.15M1.85M-11.24M-5.06M-1.44M-1.85M-3.70M-5.73M-4.80M0.12M-4.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.10M0.03M0.03M0.04M0.10M0.04M
Amortization of Deferred Charges (Quarter) 0.05M-0.04M0.42M1.49M1.15M0.89M0.65M0.76M0.73M0.47M0.26M0.26M0.29M0.15M-0.08M-0.66M
Depreciation & Amortization (CF) (Quarter) 1.13M1.06M1.34M1.26M1.60M2.67M2.94M3.65M4.87M13.84M13.44M3.82M3.17M3.38M3.23M3.23M3.29M3.39M3.56M3.13M3.18M3.03M2.47M
Change in Working Capital
Change in Receivables (Quarter) 0.17M0.21M-0.28M0.26M-0.25M0.12M0.11M0.68M-0.75M2.42M-2.65M0.14M0.10M0.08M0.22M-0.39M-0.17M1.48M-1.07M0.81M-0.60M1.31M
Change in Account Payables (Quarter) -0.87M-0.65M-0.77M-0.10M0.41M1.69M1.42M-2.08M-0.96M1.58M1.25M0.85M5.42M-10.27M-0.32M-0.99M1.01M1.36M-0.26M-0.82M-0.22M-0.52M
Change in Accured Expenses (Quarter) -0.27M0.65M0.05M2.57M2.69M0.44M1.36M5.70M-1.95M-0.47M-5.10M5.10M-2.72M-0.69M-1.85M2.23M-2.25M0.03M1.50M-1.71M0.17M-0.80M
Change in Taxes (Quarter) 0.25M1.32M-1.57M2.66M1.40M-3.75M2.34M-0.80M0.86M0.09M
Other Working Capital Changes (Quarter) -0.49M0.38M0.70M1.43M3.83M1.36M-0.01M0.18M-0.61M-3.44M0.75M4.49M-1.25M-0.17M-1.50M1.86M-2.34M0.86M1.47M1.35M
Investing Activities
Capital Expenditures (Quarter) 0.40M0.82M5.67M23.91M36.18M97.81M71.14M34.24M21.99M5.58M6.46M0.57M3.92M2.06M1.33M2.77M2.83M3.48M0.90M1.56M0.02M-0.02M
Sales of Property, Plant and Equipment (Quarter) 1.14M3.67M6.30M0.59M11.70M0.01M6.38M0.38M-0.38M1.88M-1.88M0.71M0.03M-0.33M22.54M
Divestments (Quarter) 0.00M-0.01M0.01M2.58M0.75M
Change in Acquisitions & Divestments (Quarter) 0.50M
Cash from Investing Activities (Quarter) -0.39M-1.25M-5.67M-23.91M-9.06M-124.93M-70.64M-33.10M-18.33M0.72M-5.87M-0.57M-3.91M4.32M-0.95M-2.64M-0.84M0.54M1.99M5.91M10.09M18.57M
Financing Activities
Other financing activities (Quarter) 2.30M-2.44M
Cash from Financing Activities (Quarter) 3.30M37.29M15.72M5.06M115.99M78.16M6.21M-5.16M-17.08M4.81M1.05M-1.20M9.11M7.04M4.20M-2.59M-6.02M-1.99M
Additional items
Change in Cash (Quarter) -0.30M1.82M34.11M-1.28M13.26M31.45M13.85M-30.07M-27.87M-23.30M1.83M-1.68M-4.68M2.62M1.02M-4.08M-2.69M1.05M-3.74M-1.48M4.18M11.99M
Free Cash Flow (Quarter) -0.30M-1.05M-3.18M-17.00M-18.91M-79.22M-66.41M-38.82M-28.19M-14.01M-7.07M-2.73M-2.07M-13.31M-6.39M-4.21M-4.68M-7.18M-6.63M-6.36M0.10M-4.57M
Net Cash Flow (Quarter) -0.30M1.82M34.11M-1.28M13.26M9.65M12.24M-31.47M-29.68M-24.79M-1.66M-1.68M-3.26M2.18M1.02M-4.08M-2.69M1.05M-3.74M-1.48M4.18M11.99M