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Griid Infrastructure, Inc. (GRDI)
NASDAQ:GRDI
US Market
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Griid Infrastructure, Inc. (GRDI) Cash flow

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Griid Infrastructure, Inc. Cash Flow

GRDI's free cash flow for Q was $-1.87M. For the fiscal year, GRDI's free cash flow was decreased by $-8.53M and operating cash flow was $-4.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.78M$ -21.32M$ -965.68K$ -672.30K$ -26.00
Investing Cash Flow
$ 17.93M$ 11.83M$ 255.06M$ -276.00M-
Financing Cash Flow
$ 16.41M$ 11.70M$ -253.56M$ 277.10M$ 35.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.07M$ 3.17M$ 992.19K$ 462.27K$ 35.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.95M--$ 7.27M-
Issuance Of Debt
$ 14.51M$ 14.87M$ 150.00K-$ 150.00K
Repayment Of Debt
$ -15.60M$ -450.00K-$ -150.00K$ -25.00K
Free Cash Flow
$ -16.70M$ -9.49M$ -965.68K$ -672.30K$ -26.00
Domestic Sales
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Foreign Sales
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Currency in USD

Griid Infrastructure, Inc. Cash Flow

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