Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,000 | 24,000 | 58,000 | 43,000 | 20,000 |
| Depreciation Amortization | 329,000 | 165,000 | 656,000 | 490,000 | 330,000 |
| Income taxes - deferred | 11,000 | 4,000 | 47,000 | 41,000 | 25,000 |
| Accounts receivable | -1,000 | 16,000 | 17,000 | 30,000 | 35,000 |
| Accounts payable and accrued liabilities | N/A | -15,000 | -85,000 | -39,000 | -106,000 |
| Other Working Capital | 42,000 | -18,000 | -35,000 | 65,000 | -53,000 |
| Other Operating Activity | 93,000 | 27,000 | 208,000 | 89,000 | 139,000 |
| Operating Cash Flow | $516,000 | $203,000 | $866,000 | $719,000 | $390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,000 | -133,000 | -608,000 | -454,000 | -351,000 |
| Purchase Sale Intangibles | -15,000 | -11,000 | -130,000 | -24,000 | -8,000 |
| Other Investing Activity | -14,000 | -11,000 | -113,000 | -10,000 | 6,000 |
| Investing Cash Flow | $-284,000 | $-144,000 | $-721,000 | $-464,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 315,000 | 115,000 | 115,000 |
| Debt Repayment | -198,000 | -55,000 | -453,000 | -395,000 | -156,000 |
| Common Stock Issued | N/A | N/A | -6,000 | N/A | N/A |
| Other Financing Activity | -38,000 | -13,000 | -130,000 | -98,000 | -88,000 |
| Financing Cash Flow | $-196,000 | $-28,000 | $-274,000 | $-378,000 | $-129,000 |
| Beginning Cash Position | 179,000 | 179,000 | 308,000 | 308,000 | 308,000 |
| End Cash Position | 215,000 | 210,000 | 179,000 | 185,000 | 224,000 |
| Net Cash Flow | $36,000 | $31,000 | $-129,000 | $-123,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,000 | 203,000 | 866,000 | 719,000 | 390,000 |
| Capital Expenditure | -270,000 | -133,000 | -608,000 | -454,000 | -351,000 |
| Free Cash Flow | 246,000 | 70,000 | 258,000 | 265,000 | 39,000 |