ARRAY DIGITAL INFRASTRUCTURE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$88.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $26.00M, a 50.94% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$100.00M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$14.00M, a 124.56% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$88.00M, a 174.58% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$36.29M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$45.80M, a 131.10% decline from fiscal 2011.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $147.24M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$26.08M, a 120.15% decline from fiscal 2009.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$74.00M derived: sum of 2 quarters · filed 2017-11-08 | -$88.00M 10-Q · filed 2017-11-08 | -$176.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$114.00M 10-Q · filed 2017-08-04 | -$202.00M derived: sum of 3 quarters · filed 2017-08-04 | -$149.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-03-31 | -$14.00M 10-Q · filed 2017-05-05 | -$102.00M derived: sum of 2 quarters · filed 2017-05-05 | -$49.00M derived: sum of 3 quarters · filed 2017-11-08 | -$200.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-12-31 | -$88.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$35.00M derived: sum of 2 quarters · filed 2017-11-08 | -$186.00M derived: sum of 3 quarters · filed 2017-11-08 | -$129.00M 8-K · filed 2017-05-05 | ||||
| 2016-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$98.00M derived: sum of 2 quarters · filed 2017-11-08 | -$41.00M 10-Q · filed 2017-11-08 | $77.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$94.00M 10-Q · filed 2017-08-04 | $24.00M derived: sum of 3 quarters · filed 2017-08-04 | $259.00M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | $57.00M 10-Q · filed 2017-05-05 | $175.00M derived: sum of 2 quarters · filed 2017-05-05 | $410.00M derived: sum of 3 quarters · filed 2017-05-05 | $435.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | $118.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $353.00M derived: sum of 2 quarters · filed 2017-05-05 | $378.00M derived: sum of 3 quarters · filed 2017-05-05 | $503.00M 8-K · filed 2017-05-05 | $503.86M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $260.00M derived: sum of 2 quarters · filed 2016-11-04 | $385.00M 10-Q · filed 2016-11-04 | $385.25M 10-Q · filed 2015-10-30 | $323.27M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $150.00M 10-Q · filed 2016-08-05 | $150.77M 10-Q · filed 2015-07-31 | $88.27M derived: sum of 3 quarters · filed 2017-05-05 | -$41.99M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-03-31 | $125.00M 10-Q · filed 2016-05-06 | $125.38M 10-Q · filed 2015-05-01 | $63.27M derived: sum of 2 quarters · filed 2017-05-05 | -$66.99M derived: sum of 3 quarters · filed 2017-05-05 | -$61.48M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2014-12-31 | -$61.73M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$191.99M derived: sum of 2 quarters · filed 2017-05-05 | -$186.48M derived: sum of 3 quarters · filed 2017-05-05 | -$130.00M 8-K · filed 2017-05-05 | -$130.55M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$130.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$124.74M derived: sum of 2 quarters · filed 2015-10-30 | -$68.27M 10-Q · filed 2015-10-30 | $90.70M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $61.99M 10-Q · filed 2015-07-31 | $220.96M derived: sum of 3 quarters · filed 2016-02-24 | -$63.36M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $56.48M 10-Q · filed 2015-05-01 | $215.44M derived: sum of 2 quarters · filed 2016-02-24 | -$68.88M derived: sum of 3 quarters · filed 2016-02-24 | -$21.16M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $158.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$125.36M derived: sum of 2 quarters · filed 2016-02-24 | -$77.63M derived: sum of 3 quarters · filed 2016-02-24 | -$36.29M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$284.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$236.59M derived: sum of 2 quarters · filed 2014-10-31 | -$195.26M 10-Q · filed 2014-10-31 | -$226.48M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $47.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $89.06M 10-Q · filed 2014-08-01 | $57.84M derived: sum of 3 quarters · filed 2015-02-25 | $29.80M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $41.34M 10-Q · filed 2014-05-02 | $10.12M derived: sum of 2 quarters · filed 2015-02-25 | -$17.93M derived: sum of 3 quarters · filed 2015-02-25 | -$91.38M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$31.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$59.27M derived: sum of 2 quarters · filed 2015-02-25 | -$132.72M derived: sum of 3 quarters · filed 2015-02-25 | -$45.80M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$28.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$101.50M derived: sum of 2 quarters · filed 2013-11-01 | -$14.58M 10-Q · filed 2013-11-01 | -$82.81M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$73.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $13.47M 10-Q · filed 2013-08-02 | -$54.77M derived: sum of 3 quarters · filed 2014-02-28 | $19.20M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $86.92M 10-Q · filed 2013-05-03 | $18.68M derived: sum of 2 quarters · filed 2014-02-28 | $92.65M derived: sum of 3 quarters · filed 2014-02-28 | $76.52M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$68.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.73M derived: sum of 2 quarters · filed 2014-02-28 | -$10.41M derived: sum of 3 quarters · filed 2014-02-28 | $147.24M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $73.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $57.83M derived: sum of 2 quarters · filed 2012-11-07 | $215.48M 10-Q · filed 2012-11-07 | $210.53M 10-Q · filed 2011-11-09 | $214.52M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $141.51M 10-Q · filed 2012-08-03 | $134.20M 10-Q · filed 2011-08-08 | $140.56M derived: sum of 3 quarters · filed 2013-02-26 | $177.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $157.65M 10-Q · filed 2012-05-04 | $126.87M 10-Q · filed 2011-05-06 | $156.69M derived: sum of 2 quarters · filed 2013-02-26 | $193.13M derived: sum of 3 quarters · filed 2013-02-26 | $136.32M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $35.48M derived: sum of 2 quarters · filed 2013-02-26 | -$21.32M derived: sum of 3 quarters · filed 2013-02-26 | -$26.08M 10-K · filed 2013-02-26 | $15.00K 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $36.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$20.37M derived: sum of 2 quarters · filed 2011-11-09 | -$25.12M 10-Q · filed 2011-11-09 | -$129.61M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$56.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$61.56M 10-Q · filed 2011-08-08 | -$166.05M derived: sum of 3 quarters · filed 2012-02-27 | -$37.08M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$4.75M 10-Q · filed 2011-05-06 | -$109.25M derived: sum of 2 quarters · filed 2012-02-27 | $19.73M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$104.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $24.48M derived: sum of 2 quarters · filed 2012-02-27 | $129.41M 10-K · filed 2012-02-27 | $123.42M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $128.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $233.90M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $104.92M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$33.54M 8-K · filed 2011-11-16 |
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