6 Followers USX:ARRY - Array Technologies Inc

Array Technologies Inc
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-91.96M -	-31.73M -	-97.35M -	-50.1M -	-10.67M -	104.79M -	97.47M -7.0%	45.82M -53.0%	20.54M -55.2%	71.62M 248.7%	93.98M 31.2%	47.5M -49.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.6M -	-1.05M -	-1.1M -	-376.17M -	-1.54M -	-2.79M -	-3.93M -	-3.88M -	-5.54M -	-2.19M -	-5.21M -	-2.39M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	93.11M -	131.49M 41.2%	349.73M 166.0%	100.74M -71.2%	21.96M -78.2%	-89.55M -	-24.71M -	-23.76M -	-15.55M -	-45.13M -	-17.32M -	-4.58M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.13M -82.4%	17.68M -7.6%	116.39M 558.2%	367.67M 215.9%	49.49M -86.5%	51.05M 3.1%	62.78M 23.0%	133.9M 113.3%	147.76M 10.3%	155.97M 5.6%	174.01M 11.6%	249.08M 43.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	0 -	0 -	7.36M -	-8.2M -	-711K -	2.29M -	-4.32M -	8.76M -	-6.25M -	3.61M -	-2M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.45M -	98.71M -	251.28M 154.6%	-325.53M -	9.75M -	12.44M 27.6%	68.83M 453.2%	18.17M -73.6%	-553K -	24.3M -	71.46M 194.1%	40.54M -43.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.68M -7.6%	116.39M 558.2%	367.67M 215.9%	49.49M -86.5%	51.05M 3.1%	62.78M 23.0%	133.9M 113.3%	147.76M 10.3%	155.97M 5.6%	174.01M 11.6%	249.08M 43.1%	287.62M 15.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-92.59M -	-32.78M -	-98.45M -	-52.45M -	-12.21M -	101.99M -	93.54M -8.3%	41.93M -55.2%	15M -64.2%	69.43M 362.9%	88.61M 27.6%	45.11M -49.1%