Applied Digital Corp (APLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,854 | -45,606 | -38,750 | -31,409 | -4,659 |
| Depreciation Amortization | 8,095 | 8,024 | 2,580 | 2,704 | 1,136 |
| Income taxes - deferred | N/A | -540 | -280 | -280 | 32 |
| Accounts receivable | 55 | 145 | 145 | -49 | 177 |
| Accounts payable and accrued liabilities | 2,318 | -13,750 | -10,019 | -6,844 | 196 |
| Other Working Capital | -2,191 | 64,691 | 61,326 | 34,472 | 20,112 |
| Other Operating Activity | 8,094 | 45,771 | 39,142 | 29,385 | 300 |
| Operating Cash Flow | $4,517 | $58,735 | $54,144 | $27,979 | $17,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,591 | -131,278 | -96,214 | -70,305 | -31,673 |
| Purchase Of Investment | -390 | -810 | -100 | N/A | N/A |
| Other Investing Activity | -7,560 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,541 | $-132,088 | $-96,314 | $-70,305 | $-31,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,750 | 82,150 | 25,567 | 21,711 | 15,000 |
| Debt Repayment | -47,569 | -13,385 | -10,474 | -8,936 | -7,697 |
| Common Stock Issued | 64,482 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,863 | 3,699 | 1,326 | 1,607 |
| Financing Cash Flow | $23,663 | $70,628 | $18,792 | $14,101 | $8,910 |
| Beginning Cash Position | 43,574 | 46,299 | 46,299 | 46,299 | 46,299 |
| End Cash Position | 31,213 | 43,574 | 22,921 | 18,074 | 40,830 |
| Net Cash Flow | $-12,361 | $-2,725 | $-23,378 | $-28,225 | $-5,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,517 | 58,735 | 54,144 | 27,979 | 17,294 |
| Capital Expenditure | -32,591 | -131,278 | -96,214 | -70,305 | -31,673 |
| Free Cash Flow | -28,074 | -72,543 | -42,070 | -42,326 | -14,379 |