Griid Infrastructure Inc (GRDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,633 | -593 | -170 | -50 | -1 |
| Other Working Capital | 3,032 | 77 | -257 | -330 | 1 |
| Other Operating Activity | -1,071 | -83 | -56 | -40 | 0 |
| Operating Cash Flow | $-672 | $-599 | $-482 | $-420 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -276,000 | -276,000 | -276,000 | -276,000 | N/A |
| Investing Cash Flow | $-276,000 | $-276,000 | $-276,000 | $-276,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 0 | N/A | N/A | N/A |
| Debt Repayment | -150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 277,750 | 277,750 | 277,750 | 277,750 | N/A |
| Other Financing Activity | -651 | -651 | -636 | -636 | 36 |
| Financing Cash Flow | $277,099 | $277,099 | $277,114 | $277,114 | $36 |
| Beginning Cash Position | 36 | 36 | 36 | 36 | 0 |
| End Cash Position | 462 | 536 | 668 | 730 | 36 |
| Net Cash Flow | $427 | $500 | $632 | $694 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -599 | -482 | -420 | 0 |
| Free Cash Flow | -672 | -599 | -482 | -420 | 0 |