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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,231 | -61,606 | 4,625 | 3,949 | 1,218 |
| Depreciation Amortization | 1,571 | 7,128 | N/A | N/A | N/A |
| Income taxes - deferred | 175 | -426 | N/A | N/A | N/A |
| Accounts receivable | -358 | 81 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -387 | 4,888 | N/A | N/A | N/A |
| Other Working Capital | -1,044 | 8,355 | 1,095 | 669 | 227 |
| Other Operating Activity | 5,640 | 22,085 | -6,452 | -5,118 | -1,820 |
| Operating Cash Flow | $-5,634 | $-19,495 | $-731 | $-500 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,554 | -20,897 | N/A | N/A | N/A |
| Sale Of Investment | 1,953 | 26,871 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 200 | 161 | 161 |
| Investing Cash Flow | $3,507 | $5,974 | $200 | $161 | $161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,375 | 13,881 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 100 | 0 | N/A |
| Financing Cash Flow | $3,375 | $13,881 | $100 | $0 | $0 |
| Beginning Cash Position | 969 | 609 | 462 | 462 | 462 |
| End Cash Position | 2,217 | 969 | 31 | 124 | 248 |
| Net Cash Flow | $1,248 | $360 | $-431 | $-339 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,634 | -19,495 | -731 | -500 | -376 |
| Capital Expenditure | -23 | -21,486 | N/A | N/A | N/A |
| Free Cash Flow | -5,657 | -40,981 | -731 | -500 | -376 |