Applied Digital Corporation (APLD)
(Real Time Quote from BATS)
$4.51 USD
+0.16 (3.68%)
Updated Mar 28, 2024 09:44 AM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Applied Digital Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.61 | -22.49 | -0.57 | -0.26 | NA |
Depreciation/Amortization & Depletion | 7.27 | 1.12 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 64.69 | 16.83 | 0.25 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | -10.15 | 0.00 | 0.00 | NA |
Other Operating Activities | 32.38 | 13.81 | 0.24 | 0.26 | NA |
Net Cash From Operating Activities | 58.74 | -0.87 | -0.08 | 0.00 | NA |
Property & Equipment | -128.72 | -58.25 | -0.02 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -0.81 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -2.56 | 12.38 | -3.28 | 0.00 | NA |
Net Cash from Investing Activities | -132.09 | -45.87 | -3.30 | 0.00 | NA |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 74.50 | 16.50 | 0.00 | NA |
Issuance (Repayment) of Debt | 67.22 | 7.10 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 3.41 | -0.31 | -1.37 | 0.00 | NA |
Net Cash from Financing Activities | 70.63 | 81.29 | 15.14 | 0.00 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -2.73 | 34.55 | 11.75 | 0.00 | NA |
Cash at Beginning of Period | 46.30 | 11.75 | 0.00 | 0.00 | NA |
Cash at End of Period | 43.57 | 46.30 | 11.75 | 0.00 | NA |
Diluted Net EPS | -0.49 | -0.41 | -0.36 | NA | NA |
Fiscal Year End for Applied Digital Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -22.38 | -11.85 | -45.61 | -38.75 |
Depreciation/Amortization & Depletion | NA | 21.64 | 8.10 | 7.27 | 4.63 |
Net Change from Assets/Liabilities | NA | -3.18 | -2.19 | 64.69 | 61.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.98 | 10.47 | 32.38 | 26.94 |
Net Cash From Operating Activities | NA | 9.06 | 4.52 | 58.74 | 54.14 |
Property & Equipment | NA | -45.83 | -32.59 | -128.72 | -96.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.39 | -0.39 | -0.81 | 0.00 |
Other Investing Activities | NA | -19.39 | -7.56 | -2.56 | -0.10 |
Net Cash from Investing Activities | NA | -65.61 | -40.54 | -132.09 | -96.31 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 97.92 | 64.48 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -50.31 | -40.82 | 67.22 | 15.09 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 3.41 | 3.70 |
Net Cash from Financing Activities | NA | 47.61 | 23.66 | 70.63 | 18.79 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -8.94 | -12.36 | -2.73 | -23.38 |
Cash at Beginning of Period | NA | 43.57 | 43.57 | 46.30 | 46.30 |
Cash at End of Period | NA | 34.63 | 31.21 | 43.57 | 22.92 |
Diluted Net EPS | NA | -0.10 | -0.12 | -0.07 | -0.08 |