Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,590 | -4,118 | -2,639 | -782 | N/A |
| Depreciation Amortization | 4,166 | 1,454 | 1,735 | 637 | N/A |
| Other Working Capital | -1,923 | 2,156 | 134 | 224 | N/A |
| Other Operating Activity | -6,509 | -2,210 | -3,213 | -488 | 0 |
| Operating Cash Flow | $-10,856 | $-2,718 | $-3,983 | $-409 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,798 | -1,562 | N/A | N/A | N/A |
| Net Acquisitions | -6,066 | -5,765 | N/A | N/A | N/A |
| Other Investing Activity | -13,409 | -9,256 | 17,119 | 3,665 | 0 |
| Investing Cash Flow | $-28,273 | $-16,583 | $17,119 | $3,665 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 13,567 | 10,945 | N/A |
| Other Financing Activity | 41,637 | 20,082 | 17,903 | 18,982 | 0 |
| Financing Cash Flow | $41,637 | $20,082 | $31,470 | $29,927 | $N/A |
| Beginning Cash Position | 1,803 | 1,023 | 16,179 | 15,131 | N/A |
| End Cash Position | 4,311 | 1,803 | -339 | 2,003 | N/A |
| Net Cash Flow | $2,508 | $781 | $549 | $2,338 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,856 | -2,718 | -3,983 | -409 | N/A |
| Free Cash Flow | -10,856 | -2,718 | -3,983 | -409 | 0 |