GRDI NASDAQ
GRIID Infrastructure Inc. Common Stock
1W: +5.6%
1M: +26.3%
3M: -14.3%
$0.96
Last traded 2024-10-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$21M
-9.4% ▼
Capital Expenditures
$248K
+98.8% ▲
4Y CAGR: -33.7%
Free Cash Flow
-$22M
+47.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+512.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$14M | -$12M | -$62M | -$19M |
| Depreciation & Amort. | $91K | $2M | $3M | $7M | $6M |
| Stock-Based Comp. | $0 | $0 | $191K | $132K | $97K |
| Change in Working Capital | -$1M | $4M | $3M | $8M | $5M |
| Other Non-Cash Items | $24K | $8M | -$28M | -$3M | $23M |
| Operating Cash Flow | -$3M | -$82K | -$15M | -$19M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$10M | -$25M | -$21M | -$248K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $359K | -$2M | $28M | $27M | $12M |
| Investing Cash Flow | -$927K | -$12M | $4M | $6M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $11M | $12M | $14M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$2M | $0 | $0 | -$3M |
| Financing Cash Flow | $6M | $8M | $12M | $14M | $12M |
| Net Change in Cash | $2M | -$4M | $578K | $360K | $2M |
| Cash End of Period | $4M | $31K | $609K | $969K | $3M |
| Free Cash Flow | -$4M | -$10M | -$40M | -$41M | -$22M |