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Griid Infrastructure Inc (GRDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRDI Annual Cash Flow →
Examining cash flow movements between Griid Infrastructure Inc and Jun 30 2023 reveals how Jun 30 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income18.23
Depreciation & amortization2.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-0.01
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-45.05
Cash Held In Trust For Redeemed Shares-
Gain On Fair Value Of Bitcoin Net-0.05
Gain Loss On Termination Of Lease-
Change In Fair Value Of Warrant Liability And Embedded Derivative Liability-3.38
Noncash Interest Expense13.20
Cryptocurrency Mined Net-5.92
Increase Decrease In Operating Lease Liability-0.11
Increase Decrease In Finance Lease Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.88
Increase (Decrease) in Accounts Payable-1.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities12.57
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-13.63
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items6.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-15.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.17
Proceeds From Initial Public Offering Net Of Underwriters Fees-
Payments Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3.17
Deferred Underwriting Commissions Charged To Additional Paid In Capital-
Initial Value Of Common Stock Subject To Possible Redemption-
Deferred Offering Costs Paid By Sponsor Loan-
Redemption Of Common Stock Net-
Proceeds From Promissory Note Extension-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.38
Total Cash Flow-2.58
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About Griid Infrastructure Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-097184

Figures are derived from filed reports and may be restated. Historical data is subject to revision.