Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,584 | 42,000 | 24,000 | 57,917 | 43,000 |
| Depreciation Amortization | 35,058 | 329,000 | 165,000 | 49,984 | 490,000 |
| Income taxes - deferred | -35,055 | 11,000 | 4,000 | 32,517 | 41,000 |
| Accounts receivable | 6,620 | -1,000 | 16,000 | -1,527 | 30,000 |
| Accounts payable and accrued liabilities | -39,865 | N/A | -15,000 | -17,958 | -39,000 |
| Other Working Capital | -51,863 | 42,000 | -18,000 | -29,447 | 65,000 |
| Other Operating Activity | 883,170 | 93,000 | 27,000 | 775,371 | 89,000 |
| Operating Cash Flow | $761,481 | $516,000 | $203,000 | $866,857 | $719,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,371 | -270,000 | -133,000 | -40,636 | -454,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | N/A |
| Purchase Sale Intangibles | -16,562 | -15,000 | -11,000 | -128,597 | -24,000 |
| Other Investing Activity | -401,639 | -14,000 | -11,000 | -681,309 | -10,000 |
| Investing Cash Flow | $-415,010 | $-284,000 | $-144,000 | $-720,945 | $-464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | 315,000 | 115,000 |
| Debt Repayment | -203,000 | -198,000 | -55,000 | -452,500 | -395,000 |
| Common Stock Repurchased | -25,628 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -49,477 | -38,000 | -13,000 | -136,794 | -98,000 |
| Financing Cash Flow | $-238,105 | $-196,000 | $-28,000 | $-274,294 | $-378,000 |
| Beginning Cash Position | 179,914 | 179,000 | 179,000 | 308,296 | 308,000 |
| End Cash Position | 288,280 | 215,000 | 210,000 | 179,914 | 185,000 |
| Net Cash Flow | $108,366 | $36,000 | $31,000 | $-128,382 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,481 | 516,000 | 203,000 | 866,857 | 719,000 |
| Capital Expenditure | -13,371 | -270,000 | -133,000 | -40,636 | -454,000 |
| Free Cash Flow | 748,110 | 246,000 | 70,000 | 826,221 | 265,000 |