GRIID Infrastructure Cash Flow Statement 2020-2024 | GRDI

Fifteen years of historical annual cash flow statements for GRIID Infrastructure (GRDI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-18.66$-61.61$-2.63$0.00
$5.54$7.13$0$0
$-8.73$26.63$-1.07$0
$-3.19$33.76$-1.07$0
$0.26$0.08$0$0
$0$0$0$0
$-2.27$4.89$0$0
$-0.57$2.17$-0.28$0
$0.53$8.36$3.03$0.00
$-21.32$-19.50$-0.67$0.00
$1.88$-20.90$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$9.94$26.87$-276.00$0
$9.94$26.87$-276.00$0
$0$0$0$0
$11.83$5.97$-276.00$0
$0$0$0$0.15
$14.87$13.88$0$0
$14.87$13.88$0$0.15
$0$0$278$0
$0$0$278$0
$0$0$0$0
$-3.17$0$-0.65$-0.11
$11.70$13.88$277$0.04
$2.21$0.36$0.43$0.04
$0.10$0.13$0$0
$0$0$0$0