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Griid Infrastructure Inc (GRDI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-18,657	-61,606	-2,633	-1	N/A
Depreciation Amortization	5,540	7,128	N/A	N/A	N/A
Income taxes - deferred	4,075	-426	N/A	N/A	N/A
Accounts receivable	255	81	N/A	N/A	N/A
Accounts payable and accrued liabilities	-2,271	4,888	N/A	N/A	N/A
Other Working Capital	531	8,355	3,032	1	N/A
Other Operating Activity	-10,793	22,085	-1,071	0	0
Operating Cash Flow	$-21,320	$-19,495	$-672	$0	$N/A

Cash Flows From Investing Activities
PPE Investments	1,884	-20,897	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	-276,000	N/A	N/A
Sale Of Investment	9,943	26,871	N/A	N/A	N/A
Investing Cash Flow	$11,827	$5,974	$-276,000	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	15,315	13,881	N/A	N/A	N/A
Debt Issued	N/A	N/A	150	175	N/A
Debt Repayment	N/A	N/A	-150	-25	N/A
Common Stock Issued	N/A	N/A	277,750	N/A	N/A
Other Financing Activity	-3,617	0	-651	-114	0
Financing Cash Flow	$11,698	$13,881	$277,099	$36	$N/A

Beginning Cash Position	969	609	36	N/A	N/A
End Cash Position	3,174	969	462	36	N/A
Net Cash Flow	$2,205	$360	$427	$36	$N/A

Free Cash Flow
Operating Cash Flow	-21,320	-19,495	-672	0	N/A
Capital Expenditure	-248	-21,486	N/A	N/A	N/A
Free Cash Flow	-21,568	-40,981	-672	0	0