GRDI — Griid Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $77.63m
- $101.91m
- $19.62m
- 34
- 86
- 11
- 40
Annual cashflow statement for Griid Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -13.7 | -11.6 | -61.6 | -18.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.024 | 10.3 | -9.83 | 27.1 | -12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | -0.864 | 2.65 | 8.36 | 0.531 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.64 | -2.5 | -14.8 | -19.5 | -21.3 |
| Capital Expenditures | -1.29 | -9.55 | -24.8 | -21.5 | -0.248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.359 | 0.018 | 28.3 | 27.5 | 12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.927 | -9.54 | 3.5 | 5.97 | 11.8 |
| Financing Cash Flow Items | 0 | 0.195 | — | — | -3.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.72 | 8.39 | 11.9 | 13.9 | 11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | -3.65 | 0.578 | 0.36 | 2.21 |