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Proceeds from sales of
assets
$22,939K
Proceeds from sale of
digital assets
$15,674K
Proceeds from insurance
claim
$399K
Segment revenue
$58,777K
Net cash flow
provided by (used for)...
$36,553K
Canceled cashflow
$2,459K
Gain on troubled debt
restructuring
$11,862K
(gain) loss on sale of
assets
$11,475K
Segment gross profit
$9,010K
Benefit from income
taxes
-$479K
Gain on debt
extinguishment
$406K
Gain on
non-refundable deposit
$400K
Gain on insurance
proceeds
$399K
Gain on settlement of
related party liability
$224K
Other income, net
-$91K
Canceled cashflow
$49,767K
Change in cash and cash
equivalents
$10,953K
Canceled cashflow
$25,600K
Purchases of and deposits
for property and...
$2,459K
Depreciation
$11,810K
Accrued emissions
expense
-$6,588K
Net income (loss)
$5,286K
Emissions and carbon
offset credits
-$2,376K
Related party payables
$1,981K
Prepaid expenses and
other assets
-$802K
Stock-based compensation
expense
$760K
Remeasurement of
environmental liability
$350K
Loss on liquidation
of subsidiary
-$348K
Loss (gain) on
digital assets
-$21K
Canceled cashflow
$29,060K
Natural gas expense
$22,442K
Other cost of revenue
$11,791K
Emissions expense
$10,555K
Electricity for mining
expense
$4,399K
Hosting fee expense
$580K
Net cash flow used
for operating...
-$14,994K
Net cash flow
provided by (used for)...
-$10,606K
Canceled cashflow
$30,322K
Selling, general and
administrative
$12,498K
Depreciation
$11,810K
Interest expense, net
-$4,033K
Remeasurement of
environmental liability
$350K
Loss on liquidation
of subsidiary
-$348K
Loss (gain) on
digital assets
-$21K
Revenues from digital
assets production
$15,222K
Principal payments on debt
$9,864K
Repurchases of senior notes
$742K
Gain on troubled debt
restructuring
$11,862K
(gain) loss on sale of
assets
$11,475K
Accounts payable
-$1,826K
Other
$1,340K
Accrued expenses
-$832K
Amortization of debt
(premium) discount and...
-$738K
Income tax receivable
$512K
Accounts receivable
$461K
Gain on debt
extinguishment
$406K
Gain on insurance
proceeds
$399K
Gain on settlement of
related party liability
$224K
Contract liabilities
-$19K
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Cash Flow
source: myfinsight.com
Greenidge Generation Holdings Inc. (GREEL)
Greenidge Generation Holdings Inc. (GREEL)