ARRAY DIGITAL INFRASTRUCTURE, INC. Proceeds from Short-term Debt
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Proceeds from Short-term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-02-21
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for the quarter ending 2023-12-31 was $0.00.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for the quarter ending 2023-06-30 was $0.00.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for fiscal 2024 was $0.00.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for fiscal 2022 was $110.00M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. proceeds from short-term debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $50.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $50.00M derived: sum of 3 quarters · filed 2025-02-21 | $50.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $50.00M derived: sum of 2 quarters · filed 2025-02-21 | $50.00M derived: sum of 3 quarters · filed 2025-02-21 | $110.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $50.00M derived: sum of 2 quarters · filed 2023-11-03 | $110.00M 10-Q · filed 2023-11-03 | $110.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $60.00M 10-Q · filed 2023-08-04 | $60.00M derived: sum of 3 quarters · filed 2024-02-16 | $60.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $60.00M 10-Q · filed 2023-05-04 | $60.00M derived: sum of 2 quarters · filed 2024-02-16 | $60.00M derived: sum of 3 quarters · filed 2024-02-16 | $60.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Spok Holdings, Inc (SPOK) | United States | $0.217B | 17.51 |
| Sidus Space Inc. (SIDU) | United States | $0.037B | -71.07 |
| T-Mobile US, Inc. (TMUS) | United States | $177.356B | 17.07 |