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Greenidge Generation Holdings (GREE)
NASDAQ:GREE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.53M | $ 70.39M | $ 89.98M | $ 107.28M | $ 20.11M |
| Gross Profit | $ 47.45M | $ 19.38M | $ 30.14M | $ 73.46M | $ 7.51M |
| Operating Income | $ -11.45M | $ -16.89M | $ -58.64M | $ 33.92M | $ -2.75M |
| EBITDA | $ 699.00K | $ -2.78M | $ -181.33M | $ 45.37M | $ 1.94M |
| Net Income | $ -19.79M | $ -29.51M | $ -269.74M | $ -44.48M | $ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.62M | $ 13.31M | $ 15.22M | $ 83.09M | $ 11.82M |
| Total Assets | $ 64.86M | $ 71.18M | $ 163.77M | $ 341.27M | $ 65.38M |
| Total Debt | $ 68.07M | $ 68.71M | $ 152.35M | $ 95.76M | $ 8.21M |
| Net Debt | $ 59.45M | $ 55.40M | $ 137.13M | $ 13.16M | $ 3.16M |
| Total Liabilities | $ 120.61M | $ 122.20M | $ 210.81M | $ 128.84M | $ 21.02M |
| Stockholders' Equity | $ -55.75M | $ -51.02M | $ -47.05M | $ 212.42M | $ 44.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.47M | $ -25.17M | $ -147.44M | $ -118.31M | $ -4.04M |
| Operating Cash Flow | $ -12.04M | $ -12.15M | $ -14.48M | $ 45.26M | $ 557.00K |
| Investing Cash Flow | $ -3.89M | $ -2.71M | $ -121.35M | $ -136.46M | $ -10.55M |
| Financing Cash Flow | $ 11.24M | $ 13.77M | $ 62.14M | $ 174.06M | $ 3.30M |