Applied Digital Corp
(APLD)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,247 | -149,671 | -85,221 | -22,383 | -11,854 |
| Depreciation Amortization | 37,085 | 84,574 | 48,162 | 21,636 | 8,095 |
| Accounts receivable | 1,549 | -3,765 | -143 | -225 | 55 |
| Accounts payable and accrued liabilities | -77,537 | 41,840 | 55,463 | 6,440 | 2,318 |
| Other Working Capital | -95,710 | 6,068 | 32,987 | -7,855 | -2,191 |
| Other Operating Activity | 62,970 | 34,748 | -5,910 | 11,441 | 8,094 |
| Operating Cash Flow | $-75,890 | $13,794 | $45,338 | $9,054 | $4,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,798 | -121,957 | -84,437 | -45,828 | -32,591 |
| Purchase Of Investment | N/A | -391 | -390 | -390 | -390 |
| Other Investing Activity | 22,192 | -50,089 | -35,132 | -19,388 | -7,560 |
| Investing Cash Flow | $-32,606 | $-172,437 | $-119,959 | $-65,606 | $-40,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 144,554 | 31,422 | 12,732 | 6,750 |
| Debt Repayment | -31,935 | -127,181 | -79,791 | -63,043 | -47,569 |
| Common Stock Issued | 31,590 | 130,849 | 121,002 | 98,156 | 64,482 |
| Dividend Paid | -44 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 58,754 | -1,465 | -606 | -234 | 0 |
| Financing Cash Flow | $163,365 | $146,757 | $72,027 | $47,611 | $23,663 |
| Beginning Cash Position | 31,688 | 43,574 | 43,574 | 43,574 | 43,574 |
| End Cash Position | 86,548 | 31,688 | 40,980 | 34,633 | 31,213 |
| Net Cash Flow | $54,860 | $-11,886 | $-2,594 | $-8,941 | $-12,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,890 | 13,794 | 45,338 | 9,054 | 4,517 |
| Capital Expenditure | -54,798 | -141,809 | -84,437 | -45,828 | -32,591 |
| Free Cash Flow | -130,688 | -128,015 | -39,099 | -36,774 | -28,074 |