US Stock MarketDetailed Quotes

GREE Greenidge Generation

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  • 1.650
  • -0.080-4.62%
Close Dec 27 16:00 ET
  • 1.670
  • +0.020+1.18%
Post 20:01 ET
18.87MMarket Cap-1.85P/E (TTM)

Greenidge Generation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.73%-1.81M
36.49%-1.37M
-722.08%-4.99M
16.09%-12.16M
-33.38%-11.25M
121.32%1.85M
-1.89%-2.15M
-112.85%-607K
-132.01%-14.49M
-145.35%-8.43M
Net income from continuing operations
51.95%-6.32M
43.56%-5.51M
54.33%-4.04M
89.23%-29.04M
102.01%2.72M
50.12%-13.16M
90.85%-9.75M
-406.12%-8.84M
-1,348.80%-269.74M
-646.77%-135.05M
Operating gains losses
---2.73M
-148,075.00%-11.85M
124.08%420K
-423.15%-9.31M
-295.81%-7.56M
--0
---8K
---1.74M
-547.27%-1.78M
78.90%-1.91M
Depreciation and amortization
0.21%3.39M
3.79%3.29M
-15.34%3.23M
-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
Deferred tax
----
----
----
--0
----
----
----
----
170.92%15.06M
-99.54%39K
Other non cash items
-87.31%296K
772.92%11.41M
-83.27%261K
-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
Change In working capital
-34.64%3.15M
-61.56%988K
-248.28%-6.11M
-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
-Change in receivables
185.71%84K
139.21%389K
-106.26%-216K
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
-Change in prepaid assets
99.51%-22K
-16.15%1.06M
-55.92%626K
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
-Change in payables and accrued expense
-64.05%2.81M
-343.04%-8.93M
91.06%-431K
-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
-Change in other current assets
---1.82M
1,435.28%8.25M
-1,087.60%-6.21M
-502.63%-4.43M
-444,300.00%-4.44M
--0
-162.98%-618K
-52.95%629K
350.80%1.1M
99.82%-1K
-Change in other current liabilities
----
----
----
--2.54M
---2.17M
----
----
----
--0
--0
-Change in other working capital
166.79%2.09M
127.56%210K
-96.30%127K
-227.25%-551K
-326.83%-93K
-922.05%-3.13M
---762K
--3.44M
--433K
--41K
Cash from discontinued investing activities
Operating cash flow
-198.58%-1.67M
24.35%-1.51M
-722.08%-4.99M
16.09%-12.16M
-33.38%-11.25M
114.46%1.69M
-182.95%-1.99M
-109.59%-607K
-132.01%-14.49M
-145.35%-8.43M
Investing cash flow
Cash flow from continuing investing activities
78.57%-838K
-360.28%-2.64M
83.77%-952K
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
Net PPE purchase and sale
27.71%-2.83M
-383.10%-2.77M
79.38%-1.33M
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
Net investment purchase and sale
--539K
----
----
--0
--0
--0
----
----
--496K
--0
Net other investing changes
18,100.00%1.46M
--42K
-35.81%380K
-37.08%6.98M
1.37%6.38M
-99.78%8K
--0
--592K
--11.1M
--6.3M
Cash from discontinued investing activities
Investing cash flow
87.95%-1.02M
-196.04%-2.64M
83.77%-952K
95.03%-6.03M
679.33%5.58M
53.63%-8.5M
108.31%2.75M
91.69%-5.87M
25.81%-121.35M
100.57%716K
Financing cash flow
Cash flow from continuing financing activities
0
0
46.23%7.04M
-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
Net issuance payments of debt
--0
--0
--0
-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
Net common stock issuance
--0
--0
-13.07%7.04M
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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-300.94%-213K
94.69%-162K
Cash from discontinued financing activities
Financing cash flow
--0
--0
46.23%7.04M
-77.84%13.77M
133.85%5.78M
141.28%2.13M
-83.13%1.05M
-93.84%4.81M
-64.30%62.14M
-114.72%-17.08M
Net cash flow
Beginning cash position
-33.22%10.26M
-15.89%14.34M
-12.52%13.31M
-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
Current changes in cash
42.49%-2.69M
-142.31%-4.08M
-43.96%1.03M
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
End cash Position
-29.17%7.57M
-33.22%10.26M
-15.89%14.34M
-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
Free cash flow
-101.70%-4.5M
-66.80%-4.28M
10.53%-6.32M
82.93%-25.17M
5.03%-13.31M
93.38%-2.23M
92.66%-2.57M
89.10%-7.07M
-24.61%-147.44M
82.31%-14.01M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.73%-1.81M36.49%-1.37M-722.08%-4.99M16.09%-12.16M-33.38%-11.25M121.32%1.85M-1.89%-2.15M-112.85%-607K-132.01%-14.49M-145.35%-8.43M
Net income from continuing operations 51.95%-6.32M43.56%-5.51M54.33%-4.04M89.23%-29.04M102.01%2.72M50.12%-13.16M90.85%-9.75M-406.12%-8.84M-1,348.80%-269.74M-646.77%-135.05M
Operating gains losses ---2.73M-148,075.00%-11.85M124.08%420K-423.15%-9.31M-295.81%-7.56M--0---8K---1.74M-547.27%-1.78M78.90%-1.91M
Depreciation and amortization 0.21%3.39M3.79%3.29M-15.34%3.23M-61.29%13.6M-75.93%3.23M-74.96%3.38M-30.24%3.17M4.57%3.82M314.63%35.14M356.51%13.44M
Deferred tax --------------0----------------170.92%15.06M-99.54%39K
Other non cash items -87.31%296K772.92%11.41M-83.27%261K-76.82%5.27M-99.17%71K102.78%2.33M-89.62%1.31M267.92%1.56M492.42%22.74M160.29%8.57M
Change In working capital -34.64%3.15M-61.56%988K-248.28%-6.11M-81.03%980K-6,975.82%-10.52M156.64%4.81M476.83%2.57M7.83%4.12M125.35%5.17M-95.52%153K
-Change in receivables 185.71%84K139.21%389K-106.26%-216K195.08%2.34M99.01%-24K-113.07%-98K-45.88%-992K3,238.18%3.45M-1,707.19%-2.46M-1,932.77%-2.42M
-Change in prepaid assets 99.51%-22K-16.15%1.06M-55.92%626K132.27%2.83M232.61%4.63M-293.37%-4.49M240.53%1.27M189.14%1.42M116.66%1.22M202.58%1.39M
-Change in payables and accrued expense -64.05%2.81M-343.04%-8.93M91.06%-431K-135.84%-1.75M-838.51%-8.42M595.50%7.82M226.49%3.67M-215.15%-4.82M-50.74%4.87M-79.04%1.14M
-Change in other current assets ---1.82M1,435.28%8.25M-1,087.60%-6.21M-502.63%-4.43M-444,300.00%-4.44M--0-162.98%-618K-52.95%629K350.80%1.1M99.82%-1K
-Change in other current liabilities --------------2.54M---2.17M--------------0--0
-Change in other working capital 166.79%2.09M127.56%210K-96.30%127K-227.25%-551K-326.83%-93K-922.05%-3.13M---762K--3.44M--433K--41K
Cash from discontinued investing activities
Operating cash flow -198.58%-1.67M24.35%-1.51M-722.08%-4.99M16.09%-12.16M-33.38%-11.25M114.46%1.69M-182.95%-1.99M-109.59%-607K-132.01%-14.49M-145.35%-8.43M
Investing cash flow
Cash flow from continuing investing activities 78.57%-838K-360.28%-2.64M83.77%-952K95.03%-6.03M503.49%4.32M78.66%-3.91M98.27%-574K91.69%-5.87M25.81%-121.35M100.57%716K
Net PPE purchase and sale 27.71%-2.83M-383.10%-2.77M79.38%-1.33M90.21%-13.02M63.04%-2.06M82.18%-3.92M98.32%-574K90.92%-6.46M18.72%-132.95M94.29%-5.58M
Net investment purchase and sale --539K----------0--0--0----------496K--0
Net other investing changes 18,100.00%1.46M--42K-35.81%380K-37.08%6.98M1.37%6.38M-99.78%8K--0--592K--11.1M--6.3M
Cash from discontinued investing activities
Investing cash flow 87.95%-1.02M-196.04%-2.64M83.77%-952K95.03%-6.03M679.33%5.58M53.63%-8.5M108.31%2.75M91.69%-5.87M25.81%-121.35M100.57%716K
Financing cash flow
Cash flow from continuing financing activities 0046.23%7.04M-77.84%13.77M153.32%9.11M76.84%-1.2M-83.13%1.05M-93.84%4.81M-64.30%62.14M-114.72%-17.08M
Net issuance payments of debt --0--0--0-112.89%-6.81M--078.72%-1.51M-149.02%-2.02M-104.41%-3.28M-40.92%52.82M-126.93%-18.67M
Net common stock issuance --0--0-13.07%7.04M115.94%20.58M420.94%9.11M-83.80%310K47.69%3.07M113.56%8.1M-79.91%9.53M-96.32%1.75M
Proceeds from stock option exercised by employees --------------0-----------------300.94%-213K94.69%-162K
Cash from discontinued financing activities
Financing cash flow --0--046.23%7.04M-77.84%13.77M133.85%5.78M141.28%2.13M-83.13%1.05M-93.84%4.81M-64.30%62.14M-114.72%-17.08M
Net cash flow
Beginning cash position -33.22%10.26M-15.89%14.34M-12.52%13.31M-81.58%15.22M-72.25%10.69M-76.86%15.36M-82.33%17.05M-81.58%15.22M1,534.98%82.6M-24.70%38.51M
Current changes in cash 42.49%-2.69M-142.31%-4.08M-43.96%1.03M97.17%-1.91M111.27%2.63M83.22%-4.68M94.40%-1.68M-86.80%1.83M-186.89%-67.38M-174.07%-23.3M
End cash Position -29.17%7.57M-33.22%10.26M-15.89%14.34M-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
Free cash flow -101.70%-4.5M-66.80%-4.28M10.53%-6.32M82.93%-25.17M5.03%-13.31M93.38%-2.23M92.66%-2.57M89.10%-7.07M-24.61%-147.44M82.31%-14.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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