Griid Infrastructure Inc (GRDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,231 | -6,478 | -18,657 | -1,853 | -22,045 |
| Depreciation Amortization | 2,043 | 1,094 | 5,540 | N/A | 3,111 |
| Income taxes - deferred | -2,036 | -1,162 | 4,075 | N/A | -229 |
| Accounts receivable | -998 | 38 | 255 | N/A | -822 |
| Accounts payable and accrued liabilities | -1,372 | -1,473 | -2,271 | N/A | -1,370 |
| Other Working Capital | 9,132 | -2,571 | 531 | 828 | -1,949 |
| Other Operating Activity | -38,634 | 1,393 | -10,793 | -581 | 12,758 |
| Operating Cash Flow | $-13,634 | $-9,159 | $-21,320 | $-1,606 | $-10,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -364 | 1,884 | N/A | 2,012 |
| Sale Of Investment | 6,025 | 3,009 | 9,943 | N/A | 4,049 |
| Other Investing Activity | 0 | 0 | 0 | 4,164 | 0 |
| Investing Cash Flow | $5,254 | $2,645 | $11,827 | $4,164 | $6,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | 15,315 | N/A | 5,475 |
| Debt Issued | N/A | N/A | N/A | 1,621 | N/A |
| Common Stock Issued | 5,953 | 4,567 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,946 | N/A |
| Other Financing Activity | -15,150 | -150 | -3,617 | 0 | -1,007 |
| Financing Cash Flow | $5,803 | $4,417 | $11,698 | $-3,325 | $4,468 |
| Beginning Cash Position | 3,174 | 3,174 | 969 | 992 | 969 |
| End Cash Position | 597 | 1,077 | 3,174 | 226 | 952 |
| Net Cash Flow | $-2,577 | $-2,097 | $2,205 | $-767 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,634 | -9,159 | -21,320 | -1,606 | -10,546 |
| Capital Expenditure | -771 | -364 | -248 | N/A | -79 |
| Free Cash Flow | -14,405 | -9,523 | -21,568 | -1,606 | -10,625 |