Applied Digital Corp (APLD)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,383 | -11,854 | -45,606 | -38,750 | -31,409 |
| Depreciation Amortization | 21,636 | 8,095 | 8,024 | 2,580 | 2,704 |
| Income taxes - deferred | N/A | N/A | -540 | -280 | -280 |
| Accounts receivable | -225 | 55 | 145 | 145 | -49 |
| Accounts payable and accrued liabilities | 6,440 | 2,318 | -13,750 | -10,019 | -6,844 |
| Other Working Capital | -7,855 | -2,191 | 64,691 | 61,326 | 34,472 |
| Other Operating Activity | 11,441 | 8,094 | 45,771 | 39,142 | 29,385 |
| Operating Cash Flow | $9,054 | $4,517 | $58,735 | $54,144 | $27,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,828 | -32,591 | -131,278 | -96,214 | -70,305 |
| Purchase Of Investment | -390 | -390 | -810 | -100 | N/A |
| Other Investing Activity | -19,388 | -7,560 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,606 | $-40,541 | $-132,088 | $-96,314 | $-70,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,732 | 6,750 | 82,150 | 25,567 | 21,711 |
| Debt Repayment | -63,043 | -47,569 | -13,385 | -10,474 | -8,936 |
| Common Stock Issued | 98,156 | 64,482 | N/A | N/A | N/A |
| Other Financing Activity | -234 | 0 | 1,863 | 3,699 | 1,326 |
| Financing Cash Flow | $47,611 | $23,663 | $70,628 | $18,792 | $14,101 |
| Beginning Cash Position | 43,574 | 43,574 | 46,299 | 46,299 | 46,299 |
| End Cash Position | 34,633 | 31,213 | 43,574 | 22,921 | 18,074 |
| Net Cash Flow | $-8,941 | $-12,361 | $-2,725 | $-23,378 | $-28,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,054 | 4,517 | 58,735 | 54,144 | 27,979 |
| Capital Expenditure | -45,828 | -32,591 | -131,278 | -96,214 | -70,305 |
| Free Cash Flow | -36,774 | -28,074 | -72,543 | -42,070 | -42,326 |