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 %	2018 Q4	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]	[friend]	[friend]	-61.54M -	-263.19M -	-271.14M -	-189.84M -	-53.33M -	141.49M -	237.41M 67.8%	268.61M 13.1%	235.44M -12.3%	231.96M -1.5%	233.64M 0.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.96M -	-15.33M -	-380.94M -	-379.87M -	-381.61M -	-384.44M -	-12.15M -	-16.15M -	-15.55M -	-16.82M -	-15.32M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	165.74M 6923.1%	537.75M 224.4%	675.07M 25.5%	603.92M -10.5%	382.88M -36.6%	8.44M -97.8%	-116.06M -	-153.57M -	-109.15M -	-101.76M -	-82.57M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.14M -28.5%	108.44M 299.5%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	7.36M -	-8.2M -	-711K -	735K -	-10.94M -	6.03M -	482K -92.0%	1.81M 274.7%	4.12M 128.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	89.25M -	259.23M 190.5%	23M -91.1%	34.21M 48.7%	-52.06M -	-234.5M -	109.2M -	98.89M -9.4%	110.75M 12.0%	113.37M 2.4%	135.74M 19.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	116.39M 558.2%	367.67M 215.9%	42.14M -88.5%	51.89M 23.1%	64.33M 24.0%	133.9M 108.1%	158.69M 18.5%	149.94M -5.5%	173.53M 15.7%	249.08M 43.5%	283.5M 13.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-64.52M -	-266.54M -	-276.28M -	-195.89M -	-61.12M -	130.87M -	225.26M 72.1%	252.47M 12.1%	219.9M -12.9%	214.97M -2.2%	218.14M 1.5%