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GRDI Griid Infrastructure(Delisted)

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  • 0.960
  • 0.0000.00%
Close Oct 30 16:00 ET
68.07MMarket Cap-1129P/E (TTM)

Griid Infrastructure(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.90%-4.48M
-62.57%-9.16M
-9.36%-21.32M
-4.91M
-5.63M
-31.55%-19.5M
-14.82M
Net income from continuing operations
328.49%24.71M
42.32%-6.48M
69.72%-18.66M
---10.81M
---11.23M
-429.49%-61.61M
---11.64M
Operating gains losses
-3,217.68%-44.96M
-847.99%-3.54M
-249.90%-35.99M
--1.44M
--473K
142.09%24.01M
--9.92M
Depreciation and amortization
-38.38%949K
-30.36%1.09M
-22.28%5.54M
--1.54M
--1.57M
113.73%7.13M
--3.34M
Other non cash items
-7.73%3.8M
-19.75%3.49M
810.50%22.8M
--4.12M
--4.35M
88.40%-3.21M
---27.67M
Change In working capital
927.27%10.83M
-329.57%-3.73M
-41.91%4.61M
---1.31M
---869K
139.62%7.93M
--3.31M
-Change in receivables
-123.28%-1.04M
110.61%38K
214.81%255K
---464K
---358K
121.66%81K
---374K
-Change in prepaid assets
28.89%290K
-160.19%-1.37M
-129.22%-583K
--225K
---525K
1,036.62%2M
---213K
-Change in payables and accrued expense
1,957.61%12.45M
-683.65%-1.25M
-86.20%842K
---670K
---159K
78.79%6.1M
--3.41M
-Change in other current assets
-4.84%59K
8.62%63K
-12.92%182K
--62K
--58K
1,129.41%209K
--17K
-Change in other current liabilities
3.45%-56K
0.00%-60K
-415.63%-165K
---58K
---60K
83.07%-32K
---189K
-Change in other working capital
-116.34%-874K
-764.00%-1.16M
1,056.57%4.08M
---404K
--175K
-165.04%-426K
--655K
Cash from discontinued investing activities
Operating cash flow
8.90%-4.48M
-62.57%-9.16M
-9.36%-21.32M
---4.91M
---5.63M
-31.55%-19.5M
---14.82M
Investing cash flow
Cash flow from continuing investing activities
2.15%2.61M
-24.58%2.65M
97.97%11.83M
2.55M
3.51M
70.59%5.97M
3.5M
Net PPE purchase and sale
-188.86%-407K
-123.42%-364K
109.02%1.88M
--458K
--1.55M
11.72%-20.9M
---23.67M
Net intangibles purchase and sale
43.89%3.02M
54.07%3.01M
-63.00%9.94M
--2.1M
--1.95M
-1.11%26.87M
--27.17M
Cash from discontinued investing activities
Investing cash flow
2.15%2.61M
-24.58%2.65M
97.97%11.83M
--2.55M
--3.51M
70.59%5.97M
--3.5M
Financing cash flow
Cash flow from continuing financing activities
26.81%1.39M
30.87%4.42M
-15.73%11.7M
1.09M
3.38M
16.70%13.88M
11.9M
Net issuance payments of debt
--0
-104.44%-150K
7.09%14.87M
--1.09M
--3.38M
16.70%13.88M
--11.9M
Net common stock issuance
--1.39M
--4.57M
----
--0
--0
----
----
Net other financing activities
----
----
---3.17M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
26.81%1.39M
30.87%4.42M
-15.73%11.7M
--1.09M
--3.38M
16.70%13.88M
--11.9M
Net cash flow
Beginning cash position
-51.42%1.08M
227.55%3.17M
59.11%969K
--2.22M
--969K
1,864.52%609K
--31K
Current changes in cash
62.06%-480K
-268.03%-2.1M
512.50%2.21M
---1.27M
--1.25M
-37.72%360K
--578K
End cash Position
-37.29%597K
-51.42%1.08M
227.55%3.17M
--952K
--2.22M
59.11%969K
--609K
Free cash flow
1.73%-4.88M
-68.34%-9.52M
47.37%-21.57M
---4.97M
---5.66M
-3.47%-40.98M
---39.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.90%-4.48M-62.57%-9.16M-9.36%-21.32M-4.91M-5.63M-31.55%-19.5M-14.82M
Net income from continuing operations 328.49%24.71M42.32%-6.48M69.72%-18.66M---10.81M---11.23M-429.49%-61.61M---11.64M
Operating gains losses -3,217.68%-44.96M-847.99%-3.54M-249.90%-35.99M--1.44M--473K142.09%24.01M--9.92M
Depreciation and amortization -38.38%949K-30.36%1.09M-22.28%5.54M--1.54M--1.57M113.73%7.13M--3.34M
Other non cash items -7.73%3.8M-19.75%3.49M810.50%22.8M--4.12M--4.35M88.40%-3.21M---27.67M
Change In working capital 927.27%10.83M-329.57%-3.73M-41.91%4.61M---1.31M---869K139.62%7.93M--3.31M
-Change in receivables -123.28%-1.04M110.61%38K214.81%255K---464K---358K121.66%81K---374K
-Change in prepaid assets 28.89%290K-160.19%-1.37M-129.22%-583K--225K---525K1,036.62%2M---213K
-Change in payables and accrued expense 1,957.61%12.45M-683.65%-1.25M-86.20%842K---670K---159K78.79%6.1M--3.41M
-Change in other current assets -4.84%59K8.62%63K-12.92%182K--62K--58K1,129.41%209K--17K
-Change in other current liabilities 3.45%-56K0.00%-60K-415.63%-165K---58K---60K83.07%-32K---189K
-Change in other working capital -116.34%-874K-764.00%-1.16M1,056.57%4.08M---404K--175K-165.04%-426K--655K
Cash from discontinued investing activities
Operating cash flow 8.90%-4.48M-62.57%-9.16M-9.36%-21.32M---4.91M---5.63M-31.55%-19.5M---14.82M
Investing cash flow
Cash flow from continuing investing activities 2.15%2.61M-24.58%2.65M97.97%11.83M2.55M3.51M70.59%5.97M3.5M
Net PPE purchase and sale -188.86%-407K-123.42%-364K109.02%1.88M--458K--1.55M11.72%-20.9M---23.67M
Net intangibles purchase and sale 43.89%3.02M54.07%3.01M-63.00%9.94M--2.1M--1.95M-1.11%26.87M--27.17M
Cash from discontinued investing activities
Investing cash flow 2.15%2.61M-24.58%2.65M97.97%11.83M--2.55M--3.51M70.59%5.97M--3.5M
Financing cash flow
Cash flow from continuing financing activities 26.81%1.39M30.87%4.42M-15.73%11.7M1.09M3.38M16.70%13.88M11.9M
Net issuance payments of debt --0-104.44%-150K7.09%14.87M--1.09M--3.38M16.70%13.88M--11.9M
Net common stock issuance --1.39M--4.57M------0--0--------
Net other financing activities -----------3.17M----------------
Cash from discontinued financing activities
Financing cash flow 26.81%1.39M30.87%4.42M-15.73%11.7M--1.09M--3.38M16.70%13.88M--11.9M
Net cash flow
Beginning cash position -51.42%1.08M227.55%3.17M59.11%969K--2.22M--969K1,864.52%609K--31K
Current changes in cash 62.06%-480K-268.03%-2.1M512.50%2.21M---1.27M--1.25M-37.72%360K--578K
End cash Position -37.29%597K-51.42%1.08M227.55%3.17M--952K--2.22M59.11%969K--609K
Free cash flow 1.73%-4.88M-68.34%-9.52M47.37%-21.57M---4.97M---5.66M-3.47%-40.98M---39.61M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

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No Data

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