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Applied Digital Corporation  (APLD)
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Applied Digital Cash flow Statement Quarterly

APLD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
6 Months
(Aug 31 2023)
3 Months
(May 31 2023)
12 Months
(Feb 28 2023)
9 Months
(Nov 30 2022)
6 Months
Income -22.38 -11.85 -44.65 -38.17 -31.15
Depreciation & amortization 21.28 7.86 7.27 4.63 2.70
Amortization of Other Assets 0.35 0.24 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventory Write-down 0.19 0.17 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 10.44 5.64 32.07 26.88 22.40
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 2.35 2.35 0.09 0.09 0.09
Gain Loss On Extinguishment Of Accounts Payable - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - -38.75 -31.41 -4.66
Increase Decrease In Contract With Customer Liability Customer Deposits 4.27 - 26.85 15.17 4.59
Operating Lease Cost - - 0.25 0.10 -
Finance Lease Interest Payment On Liability - - -0.10 -0.32 -
Increase Decrease In Lease Assets And Liabilities Net -16.90 0.04 -0.80 -0.32 -
Increase Decrease In Lease Assets And Liabilities Net - 0.04 - - -
Income taxes -1.63 -1.57 -0.54 1.28 0.59
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.23 0.06 0.15 0.15 -0.05
Increase (Decrease) in Accounts Payable 6.44 0.21 -6.27 -10.02 -5.75
Increase (Decrease) in Accrued Liabilities 2.09 2.11 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.50 -0.21 -0.77 -0.05 -1.06
Other Working Capital -1.04 -5.97 0.36 - -
Other Noncash Expense - - 0.41 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.31 5.40 89.69 81.92 56.98
Discontinued operations - - - - -
Net Cash flow from Operating Activities 9.06 4.52 58.74 54.14 27.98
Capital Expenditures -45.83 -32.59 -128.72 -96.21 -70.31
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Deposits On Equipment - - - - -
Prepayments For Finance Lease -19.39 -7.56 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.39 -0.39 -0.81 -0.10 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -65.61 -40.54 -132.09 -96.31 -70.31
Short-term debt Net - - - - -
Other borrowing transactions - - -1.55 -0.33 -0.38
Long-term debt - borrowings 12.73 6.75 82.15 25.57 21.71
Long-term debt - repayments -49.97 -42.72 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 97.92 64.48 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 4.15 4.15 1.75
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - -0.74 -0.11 -0.04
Proceeds From Conversion Of Stock - - - - -
Finance Lease Principal Payments -13.07 -4.85 -1.64 -0.78 -0.21
Early Repayment Of Debt - - -7.06 -7.06 -7.06
Maturities Of Debt - - -1.78 -1.10 -0.43
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 47.61 23.66 70.63 18.79 14.10
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -36.77 -28.07 -69.99 -42.07 -42.33
Total Cash Flow -8.94 -12.36 -2.73 -23.38 -28.23
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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