Adit EdTech Acquisition Cor
NASDAQ:GRDI
Cash Flow Statement
Cash Flow Statement
Adit EdTech Acquisition Cor
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(1)
|
1
|
3
|
5
|
3
|
(1)
|
(2)
|
(19)
|
(24)
|
1
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
7
|
2
|
3
|
4
|
6
|
5
|
4
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
4
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(0)
|
(6)
|
(7)
|
27
|
(5)
|
7
|
15
|
(13)
|
(18)
|
(64)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
4
|
4
|
8
|
4
|
0
|
(1)
|
1
|
(1)
|
12
|
|
| Cash from Operating Activities |
(15)
N/A
|
(1)
+96%
|
(1)
-10%
|
(1)
-17%
|
(19)
-2 322%
|
(6)
+68%
|
(11)
-77%
|
(16)
-42%
|
(21)
-37%
|
(25)
-17%
|
(24)
+2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(25)
|
0
|
0
|
0
|
(21)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
28
|
0
|
0
|
0
|
27
|
258
|
261
|
264
|
12
|
12
|
12
|
|
| Cash from Investing Activities |
4
N/A
|
0
-95%
|
0
N/A
|
0
+24%
|
6
+2 887%
|
258
+4 225%
|
261
+1%
|
263
+1%
|
12
-96%
|
11
-7%
|
11
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
270
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Net Issuance of Debt |
12
|
0
|
0
|
0
|
14
|
4
|
5
|
7
|
15
|
11
|
10
|
|
| Other |
7
|
0
|
0
|
0
|
(254)
|
0
|
0
|
(259)
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
14
+13 781%
|
(250)
N/A
|
(249)
+0%
|
(247)
+1%
|
12
N/A
|
13
+9%
|
13
+2%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-13%
|
(1)
+7%
|
0
N/A
|
2
+453%
|
1
-57%
|
1
-5%
|
2
+173%
|
(1)
N/A
|
(0)
+69%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(40)
N/A
|
(1)
+98%
|
(1)
-10%
|
(1)
-17%
|
(41)
-4 991%
|
(6)
+85%
|
(11)
-78%
|
(16)
-42%
|
(22)
-37%
|
(25)
-18%
|
(25)
+0%
|
|