Greenidge Generation Holdings Inc. (GREE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.4M | -4.59M | 120K | -4.8M | -5.73M | -3.88M | -1.67M | -1.44M | -5.06M | -10.46M | 1.31M | -2.52M |
| Operating CF Margin % | -54.73% | -40.08% | 0.79% | -37.3% | -29.76% | -26.24% | -13.48% | -11% | -26.18% | -53.23% | 6.26% | -17.17% |
| Operating CF Growth % | -99.14% | -18.26% | 107.21% | -234.05% | -13.14% | 62.87% | -227.39% | 43.13% | -1743.18% | 21.15% | 195.61% | 44.89% |
| Net Income | -4.58M | 3.01M | 11.96M | -4.12M | -5.56M | -3.92M | -6.36M | -5.57M | -3.94M | 2.72M | -13.54M | -9.37M |
| Depreciation & Amortization | 2.66M | 2.39M | 3.03M | 3.18M | 3.13M | 3.56M | 3.39M | 3.29M | 3.23M | 4.04M | 3.38M | 3.17M |
| Stock-Based Compensation | 709K | 151K | 0 | 378K | 543K | 384K | 417K | 0 | 1.07M | 813K | 482K | 568K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.19M | 3.84M | -764K |
| Other Non-Cash Items | -156K | -11.64M | -18.19M | -6.77M | -3.23M | -4.45M | -2.43M | -180K | 896K | 11.33M | 2.33M | 1.31M |
| Working Capital Changes | -10.03M | 1.5M | 3.32M | 2.53M | -601K | 544K | 3.32M | 1.03M | -6.32M | -10.17M | 4.81M | 2.57M |
| Change in Receivables | 1.02M | -1.72M | 596K | -812K | 1.07M | -535K | 84K | 389K | -216K | -24K | -98K | -135K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 2.62M |
| Change in Payables | -50K | -517K | -222K | 1.51M | -2.6M | 1.36M | 1.01M | -994K | -317K | -10.27M | 5.42M | 849K |
| Cash from Investing | -143K | 18.57M | 10.09M | 5.91M | 1.99M | 730K | -1.02M | -2.64M | -952K | 4.32M | -7.24M | 176K |
| Capital Expenditures | -168K | 18K | -17K | -1.56M | -902K | -3.48M | -2.83M | -2.77M | -1.33M | -2.06M | -3.92M | -574K |
| CapEx % of Revenue | 0.81% | 0.16% | 0.11% | 12.11% | 4.69% | 23.55% | 22.94% | 21.24% | 6.89% | 10.5% | 18.77% | 3.9% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 8.41M | 0 | 6.12M | 0 | 0 | 0 | 0 | 0 | 301K | 698K | 0 | 0 |
| Other Investing | 0 | 15.67M | 0 | 7.47M | 0 | 1.36M | 1.27M | 0 | 0 | 0 | -3.33M | 750K |
| Cash from Financing | -975K | -1.99M | -6.02M | -2.59M | 0 | 4.2M | 0 | 0 | 7.04M | 9.11M | -1.2M | 1.05M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 4.2M | 0 | 6M | 1.04M | 9.11M | 310K | 3.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -139K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12.52M | 11.99M | 4.18M | -1.48M | -3.74M | 1.05M | -2.69M | -4.08M | 1.02M | 2.63M | -4.68M | -1.68M |
| Free Cash Flow | -11.57M | -4.57M | 103K | -6.36M | -6.63M | -7.37M | -4.5M | -4.21M | -6.39M | -12.52M | -2.61M | -3.1M |
| FCF Margin % | -55.54% | -39.92% | 0.68% | -49.41% | -34.45% | -49.8% | -36.42% | -32.24% | -33.07% | -63.73% | -12.51% | -21.07% |
| FCF Growth % | -74.58% | 37.92% | 102.29% | -50.99% | -3.68% | 41.16% | -72.21% | -35.82% | -3.93% | 33.54% | 88.82% | 92.02% |
| FCF per Share | -0.73 | -0.35 | 0.01 | -0.42 | -0.48 | -0.57 | -0.42 | -0.42 | -0.67 | -1.37 | -0.36 | -0.48 |
| FCF Conversion (FCF/Net Income) | 2.49x | -1.53x | 0.01x | 1.16x | 1.03x | 0.99x | 0.26x | 0.26x | 1.28x | -3.55x | -0.09x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |