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Change in cash and cash
equivalents
-$12,521K
something is missing
$3,036K
Depreciation and
amortization
$2,661K
Loss on digital
assets
-$1,621K
Accounts receivable
-$1,024K
Stock-based compensation
expense
$709K
Contract liabilities
$594K
Income tax receivable
-$497K
Prepaids and other assets
-$184K
Related party payables
$160K
Loss on sale of assets
-$62K
Proceeds from sale of
assets
$25K
Net cash flow used
for operating...
-$11,403K
Net cash flow used
for financing...
-$975K
Net cash flow (used
for) provided by...
-$143K
Canceled cashflow
$10,548K
Canceled cashflow
$25K
Emissions and carbon
offset credits
$8,674K
Accrued emissions
$5,660K
Repayments of debt
$836K
Net share
settlement of equity awards
$139K
Purchases of and deposits
for property and...
$168K
Net loss
-$4,584K
Revenues from digital
assets production
$1,802K
Accrued expenses
-$729K
Other
$415K
Accounts payable
-$50K
Gain on settlement of
related party liability
-$37K
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Cash Flow
source: myfinsight.com
Greenidge Generation Holdings Inc. (GREEL)
Greenidge Generation Holdings Inc. (GREEL)