GRIID Infrastructure Inc. Common Stock (GRDI)
USD 0.96
(-1.0%)
USD 0.96
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.32 Million | -19.49 Million | -14.81 Million | -82 Thousand | -2.63 Million |
| Net Income | -18.65 Million | -61.6 Million | -11.63 Million | -13.7 Million | -1.42 Million |
| Depreciation & Amortization | 5.54 Million | 7.12 Million | 3.33 Million | 1.74 Million | 91 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 97 Thousand | 132 Thousand | 191 Thousand | - | - |
| Change in working capital | 4.6 Million | 7.92 Million | 3.3 Million | 4.11 Million | -1.32 Million |
| Other non-cash items | 22.8 Million | -3.2 Million | -27.66 Million | 7.76 Million | 24 Thousand |
| Investing Cash Flow | 11.82 Million | 5.97 Million | 3.5 Million | -11.95 Million | -927 Thousand |
| Investments in PPE | -248 Thousand | -21.48 Million | -24.78 Million | -9.55 Million | -1.28 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 12.07 Million | 27.46 Million | 28.29 Million | -2.4 Million | 359 Thousand |
| Financing Cash Flow | 11.69 Million | 13.88 Million | 11.89 Million | 8.38 Million | 5.72 Million |
| Debt repayment | -14.86 Million | -13.88 Million | -11.89 Million | -10.69 Million | -2.75 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.16 Million | - | - | -2.3 Million | 2.97 Million |
| Accounts receivables | 255 Thousand | 81 Thousand | -374 Thousand | - | - |
| Accounts payables | -2.27 Million | 4.88 Million | 1.11 Million | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 4.07 Million | -426 Thousand | 655 Thousand | 4.11 Million | -1.32 Million |
| Cash at beginning of period | 969 Thousand | 609 Thousand | 31 Thousand | 3.67 Million | 1.51 Million |
| Cash at end of period | 3.17 Million | 969 Thousand | 609 Thousand | 31 Thousand | 3.67 Million |
| Capital Expenditure | -248 Thousand | -21.48 Million | -24.78 Million | -9.55 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.2 Million | 360 Thousand | 578 Thousand | -3.64 Million | 2.16 Million |
| Free Cash Flow | -21.56 Million | -40.98 Million | -39.6 Million | -9.63 Million | -3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.7 Million | -6.47 Million | 15.24 Million | -18.65 Million | -11.86 Million | -10.81 Million |
| Depreciation & Amortization | 949 Thousand | 1.09 Million | 1.1 Million | 5.54 Million | 1.32 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 197 Thousand | 9000.00 | 25 Thousand | 97 Thousand | 26 Thousand | 17 Thousand |
| Change in working capital | 10.82 Million | -3.73 Million | 4.24 Million | 4.6 Million | -740 Thousand | -1.42 Million |
| Other non-cash items | 3.79 Million | 3.48 Million | -26.58 Million | 22.8 Million | 6.44 Million | 4.61 Million |
| Investing Cash Flow | 2.6 Million | 2.64 Million | 3.27 Million | 11.82 Million | 2.49 Million | 2.55 Million |
| Investments in PPE | -407 Thousand | -364 Thousand | -138 Thousand | -248 Thousand | -31 Thousand | -56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.01 Million | 3 Million | 3.4 Million | 12.07 Million | 2.52 Million | 2.61 Million |
| Financing Cash Flow | 1.38 Million | 4.41 Million | 5.05 Million | 11.69 Million | 2.17 Million | 1.09 Million |
| Debt repayment | -15 Million | -150 Thousand | -8.22 Million | -14.86 Million | -2.17 Million | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Million | 4.56 Million | - | - | - | - |
| Other Financing Activities | 16.38 Million | 4.56 Million | -3.16 Million | -3.16 Million | - | -1 Million |
| Accounts receivables | -1.03 Million | 38 Thousand | 1.62 Million | 255 Thousand | -543 Thousand | -464 Thousand |
| Accounts payables | 101 Thousand | -1.47 Million | - | -2.27 Million | - | -983 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -874 Thousand | -1.16 Million | 2.62 Million | 4.07 Million | -197 Thousand | -404 Thousand |
| Cash at beginning of period | 1.07 Million | 3.17 Million | 814 Thousand | 969 Thousand | 952 Thousand | 2.21 Million |
| Cash at end of period | 597 Thousand | 1.07 Million | 3.17 Million | 3.17 Million | 814 Thousand | 952 Thousand |
| Capital Expenditure | -407 Thousand | -364 Thousand | -138 Thousand | -248 Thousand | -31 Thousand | -56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -480 Thousand | -2.09 Million | 2.36 Million | 2.2 Million | -138 Thousand | -1.26 Million |
| Free Cash Flow | -4.88 Million | -9.52 Million | -6.1 Million | -21.56 Million | -4.84 Million | -4.96 Million |
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