Array Digital Infrastructure, Inc.
AD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,000 | $58,000 | $35,000 | $160,000 |
| Dep. & Amort. | $665,000 | $656,000 | $700,000 | $678,000 |
| Deferred Tax | -$27,000 | $47,000 | $33,000 | $41,000 |
| Stock-Based Comp. | $55,000 | $23,000 | $24,000 | $27,000 |
| Change in WC | -$45,000 | -$35,000 | -$109,000 | -$211,000 |
| Other Non-Cash | $267,000 | $117,000 | $149,000 | $107,000 |
| Operating Cash Flow | $883,000 | $866,000 | $832,000 | $802,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537,000 | -$608,000 | -$602,000 | -$724,000 |
| Net Acquisitions | $0 | $0 | $8,000 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,000 |
| Other Inv. Act. | -$19,000 | -$113,000 | -$585,000 | -$1,318,000 |
| Investing Cash Flow | -$556,000 | -$721,000 | -$1,179,000 | -$2,036,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,000 | -$198,000 | $531,000 | $224,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54,000 | $0 | -$43,000 | -$31,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85,000 | -$76,000 | -$32,000 | -$51,000 |
| Financing Cash Flow | -$347,000 | -$274,000 | $456,000 | $142,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,000 | -$129,000 | $109,000 | -$1,092,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,000 | $308,000 | $199,000 | $1,291,000 |
| End Cash | $159,000 | $179,000 | $308,000 | $199,000 |
| Free Cash Flow | $326,000 | $128,000 | -$355,000 | -$1,244,000 |