GRDIW Cash From Operations

GRDIW Annual CFO

-$21.32 M
-$1.82 M-9.36%

31 December 2023

1-Year Change

-9.36%
GRDIW annual cash flow from operations is down -9.36% year-on-year

3-Year Change

-43.87%
GRDIW annual cash flow from operations is down -43.87% over the past 3 years

All-time High

-$14.82 M

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI$11.83 M
GRDIW annual cash flow from investing activities is $11.83 million
Annual CFF$11.70 M
GRDIW annual cash flow from financing activities is $11.70 million
Annual FCF-$21.57 M
GRDIW annual free cash flow is -$21.57 million

GRDIW Cash From Operations Chart

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GRDIW Quarterly CFO

-$4.47 M
+$4.68 M+51.14%

30 June 2024

1-Year Change

+8.9%
GRDIW quarterly cash flow from operations is up +8.9% year-on-year

3-Year Change

+8.9%
GRDIW quarterly cash flow from operations is up +8.9% over the past 3 years

All-time High

-$4.47 M
GRDIW quarterly cash flow from operations is currently at an all-time high
Quarterly CFI$2.61 M
GRDIW quarterly cash flow from investing activities is $2.61 million
Quarterly CFF$1.39 M
GRDIW quarterly cash flow from financing activities is $1.39 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 CFO Chart

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GRDIW TTM CFO

-$13.63 M
+$437.00 K+3.11%

30 June 2024

1-Year Change

-29.28%
GRDIW TTM cash flow from operations is down -29.28% year-on-year

3-Year Change

-29.28%
GRDIW TTM cash flow from operations is down -29.28% over the past 3 years

All-time High

-$5.63 M
TTM CFI$5.25 M
GRDIW TTM cash flow from investing activities is $5.25 million
TTM CFF$5.80 M
GRDIW TTM cash flow from financing activities is $5.80 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 CFO Chart

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GRDIW Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.4%+8.9%-29.3%
3 y3 years-43.9%+8.9%-29.3%
5 y5 years-43.9%+8.9%-29.3%

GRDIW Cash From Operations 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+43.9%at high+142.0%

GRIID Infrastructure Warrant Cash From Operations History

DateAnnualQuarterlyTTM
June 2024
-
-$4.47 M(-51.1%)
-$13.63 M(-3.1%)
Mar 2024
-
-$9.16 M(+86.5%)
-$14.07 M(+33.4%)
Dec 2023
-$21.32 M
-
-
DateAnnualQuarterlyTTM
June 2023
-
-$4.91 M(-12.8%)
-$10.55 M(+87.2%)
Mar 2023
-
-$5.63 M
-$5.63 M
Dec 2022
-$19.50 M(+31.6%)
-
-
Dec 2021
-$14.82 M
-
-

FAQ

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

What is GRIID Infrastructure Warrant annual cash flow from operations?

The current annual CFO of GRDIW is -$21.32 M

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

GRIID Infrastructure Warrant all-time high annual cash flow from operations is -$14.82 M

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

Over the past year, GRDIW annual cash flow from operations has changed by -$1.82 M (-9.36%)

What is GRIID Infrastructure Warrant quarterly cash flow from operations?

The current quarterly CFO of GRDIW is -$4.47 M

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

GRIID Infrastructure Warrant all-time high quarterly cash flow from operations is -$4.47 M

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

Over the past year, GRDIW quarterly cash flow from operations has changed by +$437.00 K (+8.90%)

What is GRIID Infrastructure Warrant TTM cash flow from operations?

The current TTM CFO of GRDIW is -$13.63 M

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

GRIID Infrastructure Warrant all-time high TTM cash flow from operations is -$5.63 M

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

Over the past year, GRDIW TTM cash flow from operations has changed by -$3.09 M (-29.28%)