Price Alert

GRIID Infrastructure Inc.... (GRDI)

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 undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	24.71M	-6.48M	15.25M	-11.86M	-10.81M	-11.23M	-24.64M	-23.66M
Depreciation & Amortization	949K	1.09M	1.1M	1.33M	1.54M	1.57M	1.8M	1.86M
Stock-Based Compensation	197K	9K	25K	26K	17K	29K	33K	33K
Other Working Capital	-874K	-1.16M	2.62M	-197K	-404K	175K	-533K	2.93M
Other Non-Cash Items	3.8M	3.49M	-26.58M	6.44M	4.61M	4.34M	13.61M	17.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.83M	-3.73M	4.24M	-740K	-1.43M	-869K	162K	2.93M
Operating Cash Flow	-4.47M	-9.16M	-5.96M	-4.81M	-4.91M	-5.63M	-9.03M	-951K
Capital Expenditures	-407K	-364K	-138K	-31K	-56K	-23K	894K	-2.73M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.02M	3.01M	3.41M	2.53M	2.61M	3.53M	2.62M	2.42M
Investing Cash Flow	2.61M	2.65M	3.27M	2.5M	2.55M	3.51M	3.51M	-306K
Debt Repayment	n/a	-150K	8.22M	2.17M	2.1M	3.38M	4.1M	2.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-3.17M	n/a	-1.01M	n/a	n/a	n/a
Financial Cash Flow	1.39M	4.42M	5.05M	2.17M	1.09M	3.38M	4.1M	2.25M
Net Cash Flow	-480K	-2.1M	2.36M	-138K	-1.26M	1.25M	-1.42M	993K
Free Cash Flow	-4.88M	-9.52M	-6.1M	-4.84M	-4.97M	-5.66M	-8.14M	-3.68M