ADEX — Griid Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $362.61m
- $362.89m
Annual cashflow statement for Griid Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -2.63 | 4.83 |
| Non-Cash Items | — | -1.07 | -8.57 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 3.03 | 2.77 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0 | -0.672 | -0.966 |
| Other Investing Cash Flow Items | — | -276 | 255 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -276 | 255 |
| Financing Cash Flow Items | -0.114 | 7.27 | -254 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.036 | 277 | -254 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.036 | 0.427 | 0.53 |