Applied Digital Corporation (APLD)
USD 8.76
(-9.65%)
USD 8.76
(-9.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.79 Million | 58.73 Million | -872 Thousand | -83 Thousand | - | -2.33 Million |
| Net Income | -149.27 Million | -45.6 Million | -22.48 Million | -568 Thousand | -263 Thousand | -3.28 Million |
| Depreciation & Amortization | 79.36 Million | 7.26 Million | 1.12 Million | 1000.00 | - | 323.01 Thousand |
| Deferred income taxes | - | -540 Thousand | 540 Thousand | - | - | - |
| Stock-based compensation | 17.36 Million | 32.07 Million | 12.33 Million | - | - | - |
| Change in working capital | 6.06 Million | 65.02 Million | 17.13 Million | 248 Thousand | - | 58.2 Thousand |
| Other non-cash items | 198.28 Million | 521 Thousand | -9.52 Million | 236 Thousand | 263 Thousand | 565.98 Thousand |
| Investing Cash Flow | -172.43 Million | -132.08 Million | -45.87 Million | -3.3 Million | - | 777.08 Thousand |
| Investments in PPE | -141.8 Million | -131.27 Million | -58.25 Million | -3.3 Million | - | -67.41 Thousand |
| Acquisitions | 19.85 Million | 4.14 Million | - | - | - | 19.5 Thousand |
| Investment purchases | -390 Thousand | -810 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -3.33 Million | - | - | - | 825 Thousand |
| Other Investing Activities | -50.08 Million | -810 Thousand | 12.38 Million | -3.28 Million | - | 19.5 Thousand |
| Financing Cash Flow | 146.75 Million | 70.62 Million | 81.29 Million | 15.13 Million | - | - |
| Debt repayment | -17.05 Million | -13.38 Million | -315 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -861 Thousand | -168 Thousand | - | - | - | - |
| Common Stock Issuance | 130.56 Million | - | 40 Million | 15.13 Million | - | - |
| Other Financing Activities | -861 Thousand | 84.18 Million | 52.64 Million | -1.36 Million | - | - |
| Accounts receivables | -3.76 Million | 145 Thousand | -227 Thousand | - | - | 41.37 Thousand |
| Accounts payables | 41.84 Million | -6.26 Million | -406 Thousand | 248 Thousand | - | -105.68 Thousand |
| Inventory | - | -402 Thousand | - | - | - | - |
| Other working capital | -32 Million | 71.54 Million | 17.77 Million | - | - | 122.51 Thousand |
| Cash at beginning of period | 43.57 Million | 46.29 Million | 11.75 Million | - | 877.89 Thousand | 2.43 Million |
| Cash at end of period | 24.68 Million | 43.57 Million | 46.29 Million | 11.75 Million | 877.89 Thousand | 877.89 Thousand |
| Capital Expenditure | -141.8 Million | -131.27 Million | -58.25 Million | -3.3 Million | - | -67.41 Thousand |
| Effect of forex changes on cash | - | 61.46 Million | - | - | - | - |
| Net cash flow / Change in cash | -18.88 Million | -2.72 Million | 34.54 Million | 11.75 Million | - | -1.56 Million |
| Free Cash Flow | -128.01 Million | -72.54 Million | -59.12 Million | -3.38 Million | - | -2.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.75 Million | -149.27 Million | -62.83 Million | -10.52 Million | -11.85 Million | -45.6 Million |
| Depreciation & Amortization | 31.69 Million | 79.36 Million | 26.2 Million | 13.42 Million | 7.86 Million | 7.26 Million |
| Deferred income taxes | 3.95 Million | - | -6.49 Million | 16 Thousand | 2.52 Million | -540 Thousand |
| Stock-based compensation | 3.72 Million | 17.36 Million | 3.19 Million | 4.79 Million | 5.64 Million | 32.07 Million |
| Change in working capital | -31.85 Million | 6.06 Million | 41.1 Million | -988 Thousand | -2.19 Million | 65.02 Million |
| Other non-cash items | 111.45 Million | 198.28 Million | 37.67 Million | -2.18 Million | 2.53 Million | 521 Thousand |
| Investing Cash Flow | -49.91 Million | -172.43 Million | -56.91 Million | -25.06 Million | -40.54 Million | -132.08 Million |
| Investments in PPE | -54.81 Million | -141.8 Million | -41.16 Million | -13.23 Million | -32.59 Million | -131.27 Million |
| Acquisitions | 19.85 Million | 19.85 Million | - | - | - | 4.14 Million |
| Investment purchases | - | -390 Thousand | - | - | -390 Thousand | -810 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -3.33 Million |
| Other Investing Activities | -14.95 Million | -50.08 Million | -15.74 Million | -11.82 Million | -7.56 Million | -810 Thousand |
| Financing Cash Flow | 74.72 Million | 146.75 Million | 24.41 Million | 23.94 Million | 23.66 Million | 70.62 Million |
| Debt repayment | -65.42 Million | -17.05 Million | -1.94 Million | -15.47 Million | -47.56 Million | -13.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 606 Thousand | - | -606 Thousand | - | - | -168 Thousand |
| Common Stock Issuance | 9.56 Million | 130.56 Million | 23.08 Million | 33.44 Million | 64.48 Million | - |
| Other Financing Activities | -255 Thousand | -861 Thousand | -606 Thousand | 5.98 Million | 6.75 Million | 84.18 Million |
| Accounts receivables | -3.62 Million | -3.76 Million | 82 Thousand | -280 Thousand | 55 Thousand | 145 Thousand |
| Accounts payables | -13.62 Million | 41.84 Million | 49.02 Million | 6.23 Million | 205 Thousand | -6.26 Million |
| Inventory | 78 Thousand | - | - | 5.55 Million | -5.63 Million | -402 Thousand |
| Other working capital | -14.61 Million | -32 Million | -8 Million | -12.49 Million | 3.18 Million | 71.54 Million |
| Cash at beginning of period | 33.98 Million | 43.57 Million | 34.63 Million | 31.21 Million | 43.57 Million | 46.29 Million |
| Cash at end of period | 24.68 Million | 24.68 Million | 33.98 Million | 34.63 Million | 31.21 Million | 43.57 Million |
| Capital Expenditure | -54.81 Million | -141.8 Million | -41.16 Million | -13.23 Million | -32.59 Million | -131.27 Million |
| Effect of forex changes on cash | -24.13 Million | - | 19.85 Million | 4.27 Million | - | 61.46 Million |
| Net cash flow / Change in cash | -9.29 Million | -18.88 Million | -653 Thousand | 3.42 Million | -12.36 Million | -2.72 Million |
| Free Cash Flow | -88.91 Million | -128.01 Million | -2.32 Million | -8.7 Million | -28.07 Million | -72.54 Million |
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