GRIID Infrastructure Inc. Common Stock
GRDI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$62 | -$12 | -$14 |
| Dep. & Amort. | $6 | $7 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $8 | $3 | $4 |
| Other Non-Cash | $23 | -$3 | -$28 | $8 |
| Operating Cash Flow | -$21 | -$19 | -$15 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$21 | -$25 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $27 | $28 | -$2 |
| Investing Cash Flow | $12 | $6 | $4 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $14 | $12 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | -$2 |
| Financing Cash Flow | $12 | $14 | $12 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $0 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $4 |
| End Cash | $3 | $1 | $1 | $0 |
| Free Cash Flow | -$22 | -$41 | -$40 | -$10 |