GRIID Infrastructure Inc. Common Stock (GRDI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GRIID Infrastructure Inc....

    NASDAQ: GRDI · Real-Time Price · USD
    0.96
    -0.01 (-1.01%)
    At close: Oct 30, 2024, 9:00 PM

    GRIID Infrastructure Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.66M -61.61M -11.63M
    Depreciation & Amortization
    		 5.54M 7.13M 3.33M
    Stock-Based Compensation
    		 97K 132K 191K
    Other Working Capital
    		 4.08M -426K 655K
    Other Non-Cash Items
    		 22.8M -3.21M -27.67M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 4.61M 7.93M 3.31M
    Operating Cash Flow
    		 -21.32M -19.5M -14.82M
    Capital Expenditures
    		 -248K -21.49M -24.79M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 12.07M 27.46M 28.29M
    Investing Cash Flow
    		 11.83M 5.97M 3.5M
    Debt Repayment
    		 14.87M 13.88M 11.89M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -3.17M n/a n/a
    Financial Cash Flow
    		 11.7M 13.88M 11.89M
    Net Cash Flow
    		 2.21M 360K 578K
    Free Cash Flow
    		 -21.57M -40.98M -39.61M

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