Applied Digital Corporation (APLD)

NASDAQ: APLD · IEX Real-Time Price · USD

6.34

-0.16 (-2.46%)

At close: Jul 2, 2024, 4:00 PM

6.45

+0.11 (1.74%)

After-hours: Jul 2, 2024, 7:57 PM EDT

Applied Digital Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2008	2007 - 2001
Net Income	-44.65	-23.52	-0.57	-0.26	-3.29	Upgrade
Depreciation & Amortization	7.27	1.12	0	0	0	Upgrade
Share-Based Compensation	32.07	12.34	0	0	0	Upgrade
Other Operating Activities	64.04	9.19	0.48	0.26	0.95	Upgrade
Operating Cash Flow	58.74	-0.87	-0.08	0	-2.34	Upgrade
Capital Expenditures	-131.28	-54.97	-3.3	0	0.02	Upgrade
Change in Investments	-0.81	0	0	0	0.83	Upgrade
Other Investing Activities	-	9.1	-	-	-0.07	Upgrade
Investing Cash Flow	-132.09	-45.87	-3.3	0	0.78	Upgrade
Share Issuance / Repurchase	0	35.72	0	0	0	Upgrade
Debt Issued / Paid	67.22	7.1	0	0	0	Upgrade
Other Financing Activities	3.41	38.47	15.14	-	-	Upgrade
Financing Cash Flow	70.63	81.29	15.14	0	0	Upgrade
Net Cash Flow	-2.73	34.55	11.75	0	-1.56	Upgrade
Free Cash Flow	-72.54	-55.85	-3.39	0	-2.32	Upgrade
Free Cash Flow Margin	-130.96%	-653.25%	-	-	-688.32%	Upgrade
Free Cash Flow Per Share	-0.77	-0.98	-2.24	-	-1.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).