GRIID INFRASTRUCTURE INC (GRDI) Stock Cash Flow
NASDAQ:GRDI - Nasdaq - US0070241023 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18M | -18.66M | 4.83M | -2.63M | 0.00 | |||
| Depreciation Amortization | 4.47M | 5.54M | 7.13M | 3.33M | N/A | |||
| Income Taxes - Deferred | 2.27M | 4.08M | -426.00K | 655.00K | N/A | |||
| Change In Working Capital | 11.61M | 531.00K | 8.36M | 2.65M | 0.00 | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | -64.38M | -12.81M | 27.05M | -9.83M | N/A | |||
| OPERATING CASH FLOW | -24.41M | -21.32M | -19.50M | -14.82M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -940.00K | -248.00K | -21.49M | -24.79M | N/A | |||
| Other Investing Activity | 11.96M | 12.07M | 27.46M | 28.29M | N/A | |||
| INVESTING CASH FLOW | 11.02M | 11.83M | 5.97M | 3.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.25M | 14.87M | 13.88M | 11.89M | -30.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 269.83M | 180.00K | |||
| Other Financing Activity | N/A | -3.17M | -253.71M | 7.27M | -110.00K | |||
| FINANCING CASH FLOW | 13.03M | 11.70M | 13.88M | 11.89M | 40.00K | |||
| CHANGE IN CASH | -355.00K | 2.21M | 360.00K | 578.00K | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.41M | -21.32M | -19.50M | -14.82M | 0.00 | |||
| Capital Expenditure | -940.00K | -248.00K | -21.49M | -24.79M | N/A | |||
| FREE CASH FLOW | -25.35M | -21.57M | -40.98M | -39.61M | 0.00 | |||
All data in USD