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	21.62M	-13.9M	-18.66M	-58.55M	-70.35M	-59.53M	-48.3M	-23.66M
Depreciation & Amortization	4.47M	5.06M	5.54M	6.24M	6.78M	5.24M	3.67M	1.86M
Stock-Based Compensation	257K	77K	97K	105K	112K	95K	66K	33K
Other Working Capital	388K	858K	2.19M	-959K	2.17M	2.57M	2.4M	2.93M
Other Non-Cash Items	-12.86M	-12.04M	-11.19M	29.01M	40.45M	35.84M	31.5M	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	10.6M	-1.66M	1.2M	-2.88M	791K	2.22M	3.09M	2.93M
Operating Cash Flow	-24.41M	-24.84M	-21.32M	-24.39M	-20.53M	-15.62M	-9.98M	-951K
Capital Expenditures	-940K	-589K	-248K	784K	-1.91M	-1.86M	-1.83M	-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	11.96M	11.55M	12.07M	11.28M	11.18M	8.57M	5.04M	2.42M
Investing Cash Flow	11.02M	10.96M	11.83M	12.07M	9.27M	6.71M	3.2M	-306K
Debt Repayment	10.25M	12.35M	15.87M	11.75M	11.82M	9.72M	6.35M	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	-3.17M	-4.17M	-4.17M	-1.01M	-1.01M	n/a	n/a	n/a
Financial Cash Flow	13.03M	12.74M	11.7M	10.74M	10.82M	9.72M	6.35M	2.25M
Net Cash Flow	-355K	-1.14M	2.21M	-1.58M	-448K	817K	-431K	993K
Free Cash Flow	-25.35M	-25.43M	-21.57M	-23.61M	-22.44M	-17.48M	-11.82M	-3.68M