GRIID Infrastructure Inc. Common Stock
GRDI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,709 | -$6,478 | $15,249 | -$11,861 |
| Dep. & Amort. | $949 | $1,094 | $1,103 | $1,326 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $197 | $9 | $25 | $26 |
| Change in WC | $10,829 | -$3,733 | $4,241 | -$740 |
| Other Non-Cash | $3,798 | $3,487 | -$26,583 | $6,440 |
| Operating Cash Flow | -$4,475 | -$9,159 | -$5,965 | -$4,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407 | -$364 | -$138 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,016 | $3,009 | $3,408 | $2,527 |
| Investing Cash Flow | $2,609 | $2,645 | $3,270 | $2,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$150 | $8,222 | $2,175 |
| Stock Issued | $1,386 | $4,567 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3,167 | $0 |
| Financing Cash Flow | $1,386 | $4,417 | $5,055 | $2,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$480 | -$2,097 | $2,360 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,077 | $3,174 | $814 | $952 |
| End Cash | $597 | $1,077 | $3,174 | $814 |
| Free Cash Flow | -$4,882 | -$9,523 | -$6,103 | -$4,840 |