GRDIW Cash From Financing

GRDIW Annual CFF

$11.70 M
-$2.18 M-15.73%

31 December 2023

Annual CFI+97.97%
GRDIW annual cash flow from investing activities is up +97.97% year-on-year

3-Year Change

-1.66%
GRDIW annual cash flow from financing activities is down -1.66% over the past 3 years

All-time High

$13.88 M
GRDIW annual cash flow from financing activities is currently -15.73% below its historical high of $13.88 million
Annual CFI$11.83 M
GRDIW annual cash flow from investing activities is $11.83 million
Annual CFO-$21.32 M
GRDIW annual cash flow from operations is -$21.32 million
Annual FCF-$21.57 M
GRDIW annual free cash flow is -$21.57 million
Annual CAPEX$248.00 K
GRDIW annual capital expenditures is $248.00 thousand

GRDIW Cash From Financing Chart

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GRDIW Quarterly CFF

$1.39 M
-$3.03 M-68.62%

30 June 2024

1-Year Change

+26.81%
GRDIW quarterly cash flow from financing activities is up +26.81% year-on-year

3-Year Change

+26.81%
GRDIW quarterly cash flow from financing activities is up +26.81% over the past 3 years

All-time High

$4.42 M
GRDIW quarterly cash flow from financing activities is currently -68.62% below its historical high of $4.42 million
Quarterly CFI$2.61 M
GRDIW quarterly cash flow from investing activities is $2.61 million
Quarterly CFO-$4.47 M
GRDIW quarterly cash flow from operations is -$4.47 million
Quarterly FCF-$4.88 M
GRDIW quarterly free cash flow is -$4.88 million
Quarterly CAPEX$407.00 K
GRDIW quarterly capital expenditures is $407.00 thousand

GRDIW Quarterly CFF Chart

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GRDIW TTM CFF

$5.80 M
+$293.00 K+5.32%

30 June 2024

1-Year Change

+29.88%
GRDIW TTM cash flow from financing activities is up +29.88% year-on-year

3-Year Change

+29.88%
GRDIW TTM cash flow from financing activities is up +29.88% over the past 3 years

All-time High

$5.80 M
GRDIW TTM cash flow from financing activities is currently at an all-time high
TTM CFI$5.25 M
GRDIW TTM cash flow from investing activities is $5.25 million
TTM CFO-$13.63 M
GRDIW TTM cash flow from operations is -$13.63 million
TTM FCF-$14.40 M
GRDIW TTM free cash flow is -$14.40 million
TTM CAPEX$771.00 K
GRDIW TTM capital expenditures is $771.00 thousand

GRDIW TTM CFF Chart

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GRDIW Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.7%+26.8%+29.9%
3 y3 years-1.7%+26.8%+29.9%
5 y5 years-1.7%+26.8%+29.9%

GRDIW Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-15.7%-68.6%at high

GRIID Infrastructure Warrant Cash From Financing History

DateAnnualQuarterlyTTM
June 2024
-
$1.39 M(-68.6%)
$5.80 M(+5.3%)
Mar 2024
-
$4.42 M(+304.1%)
$5.51 M(+23.3%)
Dec 2023
$11.70 M
-
-
DateAnnualQuarterlyTTM
June 2023
-
$1.09 M(-67.6%)
$4.47 M(+32.4%)
Mar 2023
-
$3.38 M
$3.38 M
Dec 2022
$13.88 M(+16.7%)
-
-
Dec 2021
$11.89 M
-
-

FAQ

  • What is GRIID Infrastructure Warrant annual cash flow from financing activities?
  • What is the all time high annual CFF for GRIID Infrastructure Warrant?
  • What is GRIID Infrastructure Warrant annual CFF year-on-year change?
  • What is GRIID Infrastructure Warrant quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for GRIID Infrastructure Warrant?
  • What is GRIID Infrastructure Warrant quarterly CFF year-on-year change?
  • What is GRIID Infrastructure Warrant TTM cash flow from financing activities?
  • What is the all time high TTM CFF for GRIID Infrastructure Warrant?
  • What is GRIID Infrastructure Warrant TTM CFF year-on-year change?

What is GRIID Infrastructure Warrant annual cash flow from financing activities?

The current annual CFF of GRDIW is $11.70 M

What is the all time high annual CFF for GRIID Infrastructure Warrant?

GRIID Infrastructure Warrant all-time high annual cash flow from financing activities is $13.88 M

What is GRIID Infrastructure Warrant annual CFF year-on-year change?

Over the past year, GRDIW annual cash flow from financing activities has changed by -$2.18 M (-15.73%)

What is GRIID Infrastructure Warrant quarterly cash flow from financing activities?

The current quarterly CFF of GRDIW is $1.39 M

What is the all time high quarterly CFF for GRIID Infrastructure Warrant?

GRIID Infrastructure Warrant all-time high quarterly cash flow from financing activities is $4.42 M

What is GRIID Infrastructure Warrant quarterly CFF year-on-year change?

Over the past year, GRDIW quarterly cash flow from financing activities has changed by +$293.00 K (+26.81%)

What is GRIID Infrastructure Warrant TTM cash flow from financing activities?

The current TTM CFF of GRDIW is $5.80 M

What is the all time high TTM CFF for GRIID Infrastructure Warrant?

GRIID Infrastructure Warrant all-time high TTM cash flow from financing activities is $5.80 M

What is GRIID Infrastructure Warrant TTM CFF year-on-year change?

Over the past year, GRDIW TTM cash flow from financing activities has changed by +$1.33 M (+29.88%)