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GREE Greenidge Generation

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2.540
-0.260-9.29%

Close Apr 15 16:00 ET

24.86MMarket Cap-573P/E (TTM)

Greenidge Generation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.09%-12.16M

-33.38%-11.25M

116.92%1.47M

16.20%-1.77M

-112.85%-607K

-132.01%-14.49M

-145.35%-8.43M

-150.20%-8.67M

-130.53%-2.11M

89.91%4.72M

Net income from continuing operations

89.23%-29.04M

102.01%2.72M

48.67%-13.54M

91.21%-9.37M

-406.12%-8.84M

-1,348.80%-269.74M

-646.77%-135.05M

-234.14%-26.38M

-3,129.11%-106.56M

-236.59%-1.75M

Operating gains losses

-423.15%-9.31M

-295.81%-7.56M

--0

---8K

---1.74M

-547.27%-1.78M

78.90%-1.91M

-91.49%759K

----

Depreciation and amortization

-61.29%13.6M

-75.93%3.23M

-74.96%3.38M

-30.24%3.17M

4.57%3.82M

314.63%35.14M

356.51%13.44M

406.60%13.51M

183.03%4.54M

189.69%3.65M

Deferred tax

--0

170.92%15.06M

-99.54%39K

99.36%-22K

--16.83M

-470.95%-1.79M

Other non cash items

-76.82%5.27M

-99.17%71K

102.78%2.33M

-89.62%1.31M

267.92%1.56M

492.42%22.74M

160.29%8.57M

-93.58%1.15M

12,247.06%12.59M

1,184.85%424K

Change In working capital

-81.03%980K

-6,975.82%-10.52M

156.64%4.81M

476.83%2.57M

7.83%4.12M

125.35%5.17M

-95.52%153K

241.40%1.88M

-147.83%-682K

412.01%3.82M

-Change in receivables

195.08%2.34M

99.01%-24K

-113.07%-98K

-45.88%-992K

3,238.18%3.45M

-1,707.19%-2.46M

-1,932.77%-2.42M

198.80%750K

-159.54%-680K

-138.87%-110K

-Change in prepaid assets

132.27%2.83M

232.61%4.63M

-293.37%-4.49M

240.53%1.27M

189.14%1.42M

116.66%1.22M

202.58%1.39M

160.69%2.32M

36.63%-903K

-126.28%-1.59M

-Change in payables and accrued expense

-135.84%-1.75M

-838.51%-8.42M

595.50%7.82M

226.49%3.67M

-215.15%-4.82M

-50.74%4.87M

-79.04%1.14M

-165.75%-1.58M

-73.16%1.13M

295.65%4.19M

-Change in other current assets

-502.63%-4.43M

-444,300.00%-4.44M

--0

-162.98%-618K

-52.95%629K

350.80%1.1M

99.82%-1K

--0

78.20%-235K

0.07%1.34M

-Change in other current liabilities

--2.54M

---2.17M

----

--0

----

-Change in other working capital

-227.25%-551K

-326.83%-93K

-922.05%-3.13M

---762K

--3.44M

--433K

--41K

--381K

----

Cash from discontinued investing activities

-153.73%-756K

-43.06%915K

1.41M

1.61M

Operating cash flow

16.09%-12.16M

-33.38%-11.25M

111.19%1.31M

-258.66%-2.53M

-95.13%308K

-132.01%-14.49M

-145.35%-8.43M

-167.66%-11.68M

-110.18%-704K

154.52%6.33M

Investing cash flow

Cash flow from continuing investing activities

95.03%-6.03M

503.49%4.32M

78.66%-3.91M

98.27%-574K

91.69%-5.87M

25.81%-121.35M

100.57%716K

-102.23%-18.33M

-38.42%-33.1M

-1,146.53%-70.64M

Net PPE purchase and sale

90.21%-13.02M

63.04%-2.06M

82.18%-3.92M

98.32%-574K

90.92%-6.46M

18.72%-132.95M

94.29%-5.58M

39.20%-21.99M

-43.17%-34.24M

-1,155.28%-71.14M

Net investment purchase and sale

--0

--496K

--0

--496K

Net other investing changes

-37.08%6.98M

1.37%6.38M

-99.78%8K

--0

--592K

--11.1M

--6.3M

--3.67M

----

Cash from discontinued investing activities

9,475.00%750K

128,650.00%2.58M

-8K

Investing cash flow

95.03%-6.03M

503.49%4.32M

60.51%-7.24M

100.53%176K

95.34%-3.29M

25.81%-121.35M

100.57%716K

-102.16%-18.32M

-38.45%-33.11M

-1,146.50%-70.64M

Financing cash flow

Cash flow from continuing financing activities

-77.84%13.77M

153.32%9.11M

76.84%-1.2M

-83.13%1.05M

-93.84%4.81M

-64.30%62.14M

-114.72%-17.08M

-202.02%-5.16M

-60.48%6.21M

109.59%78.16M

Net issuance payments of debt

-112.89%-6.81M

--0

78.72%-1.51M

-149.02%-2.02M

-104.41%-3.28M

-40.92%52.82M

-126.93%-18.67M

-236.09%-7.07M

-73.78%4.12M

9,199.63%74.44M

Net common stock issuance

115.94%20.58M

420.94%9.11M

-83.80%310K

47.69%3.07M

113.56%8.1M

-79.91%9.53M

-96.32%1.75M

--1.91M

--2.08M

--3.79M

Proceeds from stock option exercised by employees

--0

-300.94%-213K

94.69%-162K

--0

--12K

-106.30%-63K

Cash from discontinued financing activities

Financing cash flow

-77.84%13.77M

153.32%9.11M

76.84%-1.2M

-83.13%1.05M

-93.84%4.81M

-64.30%62.14M

-114.72%-17.08M

-202.02%-5.16M

-60.48%6.21M

109.59%78.16M

Net cash flow

Beginning cash position

-81.58%15.22M

-72.25%10.69M

-76.86%15.36M

-82.33%17.05M

-81.58%15.22M

1,534.98%82.6M

-24.70%38.51M

75.20%66.38M

146.27%96.45M

1,534.98%82.6M

Current changes in cash

97.17%-1.91M

111.27%2.63M

83.22%-4.68M

94.40%-1.68M

-86.80%1.83M

-186.89%-67.38M

-174.07%-23.3M

-310.19%-27.87M

-2,256.66%-30.07M

-59.39%13.85M

End cash Position

-12.52%13.31M

-72.25%10.69M

-76.86%15.36M

-82.33%17.05M

-81.58%15.22M

-24.70%38.51M

75.20%66.38M

146.27%96.45M

Free cash flow

82.93%-25.17M

5.03%-13.31M

92.24%-2.61M

91.13%-3.1M

90.51%-6.15M

-24.61%-147.44M

82.31%-14.01M

-78.06%-33.67M

-105.55%-34.94M

-1,937.96%-64.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.09%-12.16M	-33.38%-11.25M	116.92%1.47M	16.20%-1.77M	-112.85%-607K	-132.01%-14.49M	-145.35%-8.43M	-150.20%-8.67M	-130.53%-2.11M	89.91%4.72M
Net income from continuing operations	89.23%-29.04M	102.01%2.72M	48.67%-13.54M	91.21%-9.37M	-406.12%-8.84M	-1,348.80%-269.74M	-646.77%-135.05M	-234.14%-26.38M	-3,129.11%-106.56M	-236.59%-1.75M
Operating gains losses	-423.15%-9.31M	-295.81%-7.56M	--0	---8K	---1.74M	-547.27%-1.78M	78.90%-1.91M	-91.49%759K	----	----
Depreciation and amortization	-61.29%13.6M	-75.93%3.23M	-74.96%3.38M	-30.24%3.17M	4.57%3.82M	314.63%35.14M	356.51%13.44M	406.60%13.51M	183.03%4.54M	189.69%3.65M
Deferred tax	--0	--0	--0	--0	--0	170.92%15.06M	-99.54%39K	99.36%-22K	--16.83M	-470.95%-1.79M
Other non cash items	-76.82%5.27M	-99.17%71K	102.78%2.33M	-89.62%1.31M	267.92%1.56M	492.42%22.74M	160.29%8.57M	-93.58%1.15M	12,247.06%12.59M	1,184.85%424K
Change In working capital	-81.03%980K	-6,975.82%-10.52M	156.64%4.81M	476.83%2.57M	7.83%4.12M	125.35%5.17M	-95.52%153K	241.40%1.88M	-147.83%-682K	412.01%3.82M
-Change in receivables	195.08%2.34M	99.01%-24K	-113.07%-98K	-45.88%-992K	3,238.18%3.45M	-1,707.19%-2.46M	-1,932.77%-2.42M	198.80%750K	-159.54%-680K	-138.87%-110K
-Change in prepaid assets	132.27%2.83M	232.61%4.63M	-293.37%-4.49M	240.53%1.27M	189.14%1.42M	116.66%1.22M	202.58%1.39M	160.69%2.32M	36.63%-903K	-126.28%-1.59M
-Change in payables and accrued expense	-135.84%-1.75M	-838.51%-8.42M	595.50%7.82M	226.49%3.67M	-215.15%-4.82M	-50.74%4.87M	-79.04%1.14M	-165.75%-1.58M	-73.16%1.13M	295.65%4.19M
-Change in other current assets	-502.63%-4.43M	-444,300.00%-4.44M	--0	-162.98%-618K	-52.95%629K	350.80%1.1M	99.82%-1K	--0	78.20%-235K	0.07%1.34M
-Change in other current liabilities	--2.54M	---2.17M	----	----	----	--0	--0	----	----	----
-Change in other working capital	-227.25%-551K	-326.83%-93K	-922.05%-3.13M	---762K	--3.44M	--433K	--41K	--381K	----	----
Cash from discontinued investing activities				-153.73%-756K	-43.06%915K				1.41M	1.61M
Operating cash flow	16.09%-12.16M	-33.38%-11.25M	111.19%1.31M	-258.66%-2.53M	-95.13%308K	-132.01%-14.49M	-145.35%-8.43M	-167.66%-11.68M	-110.18%-704K	154.52%6.33M
Investing cash flow
Cash flow from continuing investing activities	95.03%-6.03M	503.49%4.32M	78.66%-3.91M	98.27%-574K	91.69%-5.87M	25.81%-121.35M	100.57%716K	-102.23%-18.33M	-38.42%-33.1M	-1,146.53%-70.64M
Net PPE purchase and sale	90.21%-13.02M	63.04%-2.06M	82.18%-3.92M	98.32%-574K	90.92%-6.46M	18.72%-132.95M	94.29%-5.58M	39.20%-21.99M	-43.17%-34.24M	-1,155.28%-71.14M
Net investment purchase and sale	--0	--0	--0	--0	--0	--496K	--0	--0	--0	--496K
Net other investing changes	-37.08%6.98M	1.37%6.38M	-99.78%8K	--0	--592K	--11.1M	--6.3M	--3.67M	----	----
Cash from discontinued investing activities				9,475.00%750K	128,650.00%2.58M				-8K	2K
Investing cash flow	95.03%-6.03M	503.49%4.32M	60.51%-7.24M	100.53%176K	95.34%-3.29M	25.81%-121.35M	100.57%716K	-102.16%-18.32M	-38.45%-33.11M	-1,146.50%-70.64M
Financing cash flow
Cash flow from continuing financing activities	-77.84%13.77M	153.32%9.11M	76.84%-1.2M	-83.13%1.05M	-93.84%4.81M	-64.30%62.14M	-114.72%-17.08M	-202.02%-5.16M	-60.48%6.21M	109.59%78.16M
Net issuance payments of debt	-112.89%-6.81M	--0	78.72%-1.51M	-149.02%-2.02M	-104.41%-3.28M	-40.92%52.82M	-126.93%-18.67M	-236.09%-7.07M	-73.78%4.12M	9,199.63%74.44M
Net common stock issuance	115.94%20.58M	420.94%9.11M	-83.80%310K	47.69%3.07M	113.56%8.1M	-79.91%9.53M	-96.32%1.75M	--1.91M	--2.08M	--3.79M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-300.94%-213K	94.69%-162K	--0	--12K	-106.30%-63K
Cash from discontinued financing activities					0					0
Financing cash flow	-77.84%13.77M	153.32%9.11M	76.84%-1.2M	-83.13%1.05M	-93.84%4.81M	-64.30%62.14M	-114.72%-17.08M	-202.02%-5.16M	-60.48%6.21M	109.59%78.16M
Net cash flow
Beginning cash position	-81.58%15.22M	-72.25%10.69M	-76.86%15.36M	-82.33%17.05M	-81.58%15.22M	1,534.98%82.6M	-24.70%38.51M	75.20%66.38M	146.27%96.45M	1,534.98%82.6M
Current changes in cash	97.17%-1.91M	111.27%2.63M	83.22%-4.68M	94.40%-1.68M	-86.80%1.83M	-186.89%-67.38M	-174.07%-23.3M	-310.19%-27.87M	-2,256.66%-30.07M	-59.39%13.85M
End cash Position	-12.52%13.31M	-12.52%13.31M	-72.25%10.69M	-76.86%15.36M	-82.33%17.05M	-81.58%15.22M	-81.58%15.22M	-24.70%38.51M	75.20%66.38M	146.27%96.45M
Free cash flow	82.93%-25.17M	5.03%-13.31M	92.24%-2.61M	91.13%-3.1M	90.51%-6.15M	-24.61%-147.44M	82.31%-14.01M	-78.06%-33.67M	-105.55%-34.94M	-1,937.96%-64.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall