Adit EdTech Acquisition Cor
NASDAQ:GRDI

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Adit EdTech Acquisition Cor
NASDAQ:GRDI
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Price: 0.96 USD -0.01% Market Closed
Market Cap: $63m

Cash Flow Statement

Cash Flow Statement
Adit EdTech Acquisition Cor

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Cash Flow Statement
Currency: USD
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%