GRIID Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.78	-18.66	-61.61	-11.64	-0
Depreciation & Amortization	6.63	5.54	7.13	3.34	0
Share-Based Compensation	0.11	0.1	0.13	0.19	0
Other Operating Activities	-32.49	-8.3	34.85	-6.71	0
Operating Cash Flow	-29.53	-21.32	-19.5	-14.82	-0
Capital Expenditures	1.52	1.88	-20.9	-23.67	0
Change in Investments	13.4	9.94	26.87	27.17	0
Investing Cash Flow	14.92	11.83	5.97	3.5	0
Share Issuance / Repurchase	4.57	0	0	0	0
Debt Issued / Paid	14.07	14.87	13.88	11.9	0.15
Other Financing Activities	-3.17	-3.17	-	-	-0.11
Financing Cash Flow	15.47	11.7	13.88	11.9	0.04
Net Cash Flow	0.85	2.21	0.36	0.58	0.04
Free Cash Flow	-28.01	-19.44	-40.39	-38.49	-0
Free Cash Flow Margin	-172.56%	-99.04%	-180.68%	-124.86%	-
Free Cash Flow Per Share	-0.41	-0.35	-0.84	-5.62	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).