Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | 35,000 | 62,000 | 74,000 | 52,000 |
| Depreciation Amortization | 170,000 | 700,000 | 520,000 | 342,000 | 171,000 |
| Income taxes - deferred | 7,000 | 33,000 | 31,000 | 31,000 | 22,000 |
| Accounts receivable | 37,000 | -59,000 | -54,000 | -17,000 | 15,000 |
| Accounts payable and accrued liabilities | -149,000 | 12,000 | -7,000 | -8,000 | -62,000 |
| Other Working Capital | -164,000 | -109,000 | -67,000 | 54,000 | 58,000 |
| Other Operating Activity | 126,000 | 220,000 | 167,000 | 102,000 | 55,000 |
| Operating Cash Flow | $41,000 | $832,000 | $652,000 | $578,000 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -602,000 | -409,000 | -288,000 | -150,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | N/A |
| Purchase Sale Intangibles | -5,000 | -585,000 | -575,000 | -563,000 | -561,000 |
| Other Investing Activity | 4,000 | -577,000 | -567,000 | -562,000 | -560,000 |
| Investing Cash Flow | $-192,000 | $-1,179,000 | $-976,000 | $-851,000 | $-710,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,000 | 110,000 | 60,000 | 60,000 |
| Debt Issued | 115,000 | 800,000 | 725,000 | 625,000 | 625,000 |
| Debt Repayment | -3,000 | -329,000 | -327,000 | -227,000 | -126,000 |
| Common Stock Issued | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Repurchased | N/A | -43,000 | -28,000 | -18,000 | -10,000 |
| Other Financing Activity | -69,000 | -77,000 | -61,000 | -6,000 | -5,000 |
| Financing Cash Flow | $43,000 | $456,000 | $414,000 | $429,000 | $544,000 |
| Beginning Cash Position | 308,000 | 199,000 | 199,000 | 199,000 | 199,000 |
| End Cash Position | 200,000 | 308,000 | 289,000 | 355,000 | 344,000 |
| Net Cash Flow | $-108,000 | $109,000 | $90,000 | $156,000 | $145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 832,000 | 652,000 | 578,000 | 311,000 |
| Capital Expenditure | -196,000 | -602,000 | -409,000 | -288,000 | -150,000 |
| Free Cash Flow | -155,000 | 230,000 | 243,000 | 290,000 | 161,000 |