GRDIW Free Cash Flow

Annual FCF

-$21.57 M
+$19.41 M+47.37%

December 31, 2023

Summary

Performance

1-Year Change

+47.37%

3-Year Change

+45.54%

5-Year Change

+45.54%

15-Year Change

+45.54%

GRDIW Free Cash Flow Chart

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High & Low

All-time High

-$21.57 M
GRDIW annual free cash flow is currently at an all-time high

3-Year Low

-$40.98 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GRDIW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
GRDIW next annual earnings announcement has not yet been scheduled

OtherGRDIWcash flowmetrics:

Annual CFO

-$21.32 M
GRDIW annual cash flow from operations is -$21.32 million

Annual CFF

$11.70 M
GRDIW annual cash flow from financing activities is $11.70 million

Annual CFI

$11.83 M
GRDIW annual cash flow from investing activities is $11.83 million

Annual CAPEX

$248.00 K
GRDIW annual capital expenditures is $248.00 thousand

Quarterly FCF

-$4.88 M
+$4.64 M+48.73%

June 30, 2024

Summary

Performance

3-Month Change

+48.73%

1-Year Change

+1.73%

3-Year Change

+1.73%

5-Year Change

+1.73%

GRDIW Quarterly FCF Chart

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High & Low

All-time High

-$4.88 M
GRDIW quarterly free cash flow is currently at an all-time high

3-Year Low

-$9.52 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
GRDIW previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
GRDIW next earnings announcement has not yet been scheduled

OtherGRDIWcash flowmetrics:

Quarterly CFO

-$4.47 M
GRDIW quarterly cash flow from operations is -$4.47 million

Quarterly CFF

$1.39 M
GRDIW quarterly cash flow from financing activities is $1.39 million

Quarterly CFI

$2.61 M
GRDIW quarterly cash flow from investing activities is $2.61 million

Quarterly CAPEX

$407.00 K
GRDIW quarterly capital expenditures is $407.00 thousand

TTM FCF

-$14.40 M
+$86.00 K+0.59%

June 30, 2024

Summary

Performance

3-Month Change

+0.59%

1-Year Change

-35.58%

3-Year Change

-35.58%

5-Year Change

-35.58%

GRDIW TTM FCF Chart

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High & Low

All-time High

-$5.66 M

3-Year Low

-$14.49 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
GRDIW previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
GRDIW next earnings announcement has not yet been scheduled

OtherGRDIWcash flowmetrics:

TTM CFO

-$13.63 M
GRDIW TTM cash flow from operations is -$13.63 million

TTM CFF

$5.80 M
GRDIW TTM cash flow from financing activities is $5.80 million

TTM CFI

$5.25 M
GRDIW TTM cash flow from investing activities is $5.25 million

TTM CAPEX

$771.00 K
GRDIW TTM capital expenditures is $771.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$21.57 M
GRDIW annual free cash flow is -$21.57 million

Annual CFO

-$21.32 M
GRDIW annual cash flow from operations is -$21.32 million

Annual CAPEX

$248.00 K
GRDIW annual capital expenditures is $248.00 thousand

GRDIW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.4%+1.7%-35.6%
3 y3 years+45.5%+1.7%-35.6%
5 y5 years+45.5%+1.7%-35.6%

GRDIW Free Cash Flow Highs & Lows

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-yearat high+90.0%at high+95.1%+154.6%+0.6%
5 y5-yearat high+90.0%at high+95.1%+154.6%+0.6%
alltimeall timeat high+90.0%at high+95.1%+154.6%+0.6%

GRIID Infrastructure Warrant Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$4.88 M(-48.7%)
-$14.40 M(-0.6%)
Mar 2024
-
-$9.52 M(+91.7%)
-$14.49 M(+36.4%)
Dec 2023
-$21.57 M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
-$4.97 M(-12.2%)
-$10.63 M(+87.8%)
Mar 2023
-
-$5.66 M
-$5.66 M
Dec 2022
-$40.98 M(+3.5%)
-
-
Dec 2021
-$39.61 M
-
-

FAQ

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

What is GRIID Infrastructure Warrant annual free cash flow?

The current annual FCF of GRDIW is -$21.57 M

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

GRIID Infrastructure Warrant all-time high annual free cash flow is -$21.57 M

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

Over the past year, GRDIW annual free cash flow has changed by +$19.41 M (+47.37%)

What is GRIID Infrastructure Warrant quarterly free cash flow?

The current quarterly FCF of GRDIW is -$4.88 M

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

GRIID Infrastructure Warrant all-time high quarterly free cash flow is -$4.88 M

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

Over the past year, GRDIW quarterly free cash flow has changed by +$86.00 K (+1.73%)

What is GRIID Infrastructure Warrant TTM free cash flow?

The current TTM FCF of GRDIW is -$14.40 M

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

GRIID Infrastructure Warrant all-time high TTM free cash flow is -$5.66 M

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

Over the past year, GRDIW TTM free cash flow has changed by -$3.78 M (-35.58%)