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Applied Digital Corporation (APLD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2300+0.0400 (+0.95%)
At close: 04:00PM EDT
4.2100 -0.02 (-0.47%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-91,297
-44,646
-23,520
-568
-263
Depreciation & amortisation
17,586
7,267
1,120
1
0
Deferred income taxes
-260
-540
540
0
-
Stock-based compensation
18,828
32,072
12,337
0
-
Change in working capital
41,620
65,021
16,810
248
0
Accounts receivable
-143
145
-227
0
-
Accounts payable
59,218
-6,265
6,417
-
-
Other working capital
-69,573
-72,543
-55,846
-3,385
0
Other non-cash items
155.487
427
18
236
263
Net cash provided by operating activities
52,487
58,735
-872
-83
0
Cash flows from investing activities
Investments in property, plant and equipment
-122,060
-131,278
-54,974
-3,302
-
Purchases of investments
-1,100
-810
0
-
-
Other investing activities
420.606
-
-
-
-
Net cash used for investing activities
-158,292
-132,088
-45,871
-3,302
0
Cash flows from financing activities
Debt repayment
-82,702
-13,386
-221
0
-
Common stock issued
121,002
0
40,000
0
-
Other financing activities
-2,441
1,864
-311
-1,365
-
Net cash used provided by (used for) financing activities
123,864
70,628
81,292
15,135
0
Net change in cash
18,059
-2,725
34,549
11,750
0
Cash at beginning of period
22,921
46,299
11,750
0
0
Cash at end of period
40,980
43,574
46,299
11,750
0
Free cash flow
Operating cash flow
52,487
58,735
-872
-83
0
Capital expenditure
-122,060
-131,278
-54,974
-3,302
-
Free cash flow
-69,573
-72,543
-55,846
-3,385
0