GRIID Infrastructure Inc. Common Stock
GRDI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,657 | -$61,606 | -$11,635 | -$13,709 |
| Dep. & Amort. | $5,540 | $7,128 | $3,335 | $1,746 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $97 | $132 | $191 | $0 |
| Change in WC | $4,606 | $7,929 | $3,309 | $4,114 |
| Other Non-Cash | $22,800 | -$3,209 | -$27,669 | $7,767 |
| Operating Cash Flow | -$21,320 | -$19,495 | -$14,819 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$21,486 | -$24,788 | -$9,554 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,075 | $27,460 | $28,290 | -$2,400 |
| Investing Cash Flow | $11,827 | $5,974 | $3,502 | -$11,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,865 | $13,881 | $11,895 | $10,693 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,167 | $0 | $0 | -$2,305 |
| Financing Cash Flow | $11,698 | $13,881 | $11,895 | $8,388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,205 | $360 | $578 | -$3,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $969 | $609 | $31 | $3,679 |
| End Cash | $3,174 | $969 | $609 | $31 |
| Free Cash Flow | -$21,568 | -$40,981 | -$39,607 | -$9,636 |