GRIID Infrastructure Inc. (GRDI)

NASDAQ: GRDI · IEX Real-Time Price · USD

0.760

+0.010 (1.40%)

At close: May 17, 2024, 4:00 PM

0.746

-0.014 (-1.89%)

After-hours: May 17, 2024, 7:39 PM EDT

GRIID Infrastructure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-18.66	-61.61	-11.64	-0
Depreciation & Amortization	5.54	7.13	3.34	0
Share-Based Compensation	0.1	0.13	0.19	0
Other Operating Activities	-8.3	34.85	-6.71	0
Operating Cash Flow	-21.32	-19.5	-14.82	-0
Capital Expenditures	1.88	-20.9	-23.67	0
Change in Investments	9.94	26.87	27.17	0
Investing Cash Flow	11.83	5.97	3.5	0
Debt Issued / Paid	14.87	13.88	11.9	0.15
Other Financing Activities	-3.17	-	-	-0.11
Financing Cash Flow	11.7	13.88	11.9	0.04
Net Cash Flow	2.21	0.36	0.58	0.04
Free Cash Flow	-19.44	-40.39	-38.49	-0
Free Cash Flow Margin	-99.04%	-180.68%	-124.86%	-
Free Cash Flow Per Share	-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).