GRIID Infrastructure Inc. Warrant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GRIID Infrastructure Inc. Warrant generated cash of -$21,320,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,698,000 last year. Net change in cash is therefore $2,205,000.
Cash Flow
| 2019 | -2.63M | -927K | 5.72M |
|---|---|---|---|
| 2022 | -19.49M | 5.97M | 13.88M |
| 2023 | -21.32M | 11.82M | 11.69M |
GRDIW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 969K | 609K | 1.51M |
Operating activities | |||
Net income | -18.65M | -61.60M | -1.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.54M | 7.12M | 91K |
Stock-based compensation expense | 97K | 132K | 0 |
| Deferred income tax benefit | 97K | 132K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 255K | 81K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -2.27M | 4.88M | 0 |
Cash generated by operating activities | -21.32M | -19.49M | -2.63M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -248K | -21.48M | -1.28M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 11.82M | 5.97M | -927K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 14.86M | 13.88M | 2.75M |
Cash used in financing activities | 11.69M | 13.88M | 5.72M |
Net Change In Cash | 2.20M | 360K | 2.16M |
Cash at end of period | 3.17M | 969K | 3.67M |