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Greenidge Generation Holdings (GREE)
NASDAQ:GREE
RESEARCH TOOLSreports
Holding GREE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.35M | $ 13.06M | $ 19.33M | $ 19.64M | $ 20.88M |
| Gross Profit | $ 3.05M | $ 3.74M | $ 7.01M | $ -20.16M | $ 19.41M |
| EBIT | $ -6.44M | $ -5.49M | $ -495.00K | $ 20.00M | $ -9.96M |
| EBITDA | $ -2.76M | $ -1.94M | $ 3.00M | $ 23.71M | - |
| Net Income Common Stockholders | $ -6.37M | $ -5.57M | $ -3.94M | $ 2.94M | $ -14.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.60M | $ 10.30M | $ 14.30M | $ 0.00 | $ 0.00 |
| Total Assets | $ 59.88M | $ 62.85M | $ 74.57M | $ 71.18M | $ 89.81M |
| Total Debt | $ 69.53M | $ 69.24M | $ 70.65M | $ 70.36M | $ 89.45M |
| Net Debt | $ 61.94M | $ 58.94M | $ 56.35M | $ 70.36M | $ 89.45M |
| Total Liabilities | $ 117.93M | $ 114.95M | $ 121.43M | $ 122.20M | $ 155.04M |
| Stockholders Equity | $ -58.05M | $ -52.10M | $ -46.86M | $ -51.02M | $ -65.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -350.00K | $ -1.32M | $ -4.61M | $ -4.86M | - |
| Operating Cash Flow | $ -1.81M | $ -1.37M | $ -4.99M | $ -11.24M | $ 1.85M |
| Investing Cash Flow | $ -838.00K | $ -2.64M | $ -952.00K | $ 4.32M | $ -3.91M |
| Financing Cash Flow | - | - | $ 7.04M | $ 9.11M | $ -1.20M |