Applied Digital Corporation
APLD
$5.12
-$0.015-0.29%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.53M | -11.46M | -6.47M | -7.03M | -26.62M |
| Total Depreciation and Amortization | 13.42M | 7.86M | 2.39M | 2.08M | 1.57M |
| Total Amortization of Deferred Charges | 117.00K | 235.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 10.07M | 5.31M | 4.16M | 21.37M |
| Change in Net Operating Assets | -988.00K | -2.19M | 3.37M | 26.95M | 14.36M |
| Cash from Operations | 4.54M | 4.52M | 4.59M | 26.17M | 10.69M |
| Capital Expenditure | -13.24M | -32.59M | -35.06M | -25.91M | -38.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.83M | -7.95M | -710.00K | -100.00K | -- |
| Cash from Investing | -25.07M | -40.54M | -35.77M | -26.01M | -38.63M |
| Total Debt Issued | 5.98M | 6.75M | 56.58M | 3.86M | 6.71M |
| Total Debt Repaid | -15.47M | -47.57M | -2.91M | -1.54M | -1.24M |
| Issuance of Common Stock | 33.44M | 64.48M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -54.00K | -71.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.78M | 2.45M | -238.00K |
| Cash from Financing | 23.95M | 23.66M | 51.84M | 4.69M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42M | -12.36M | 20.65M | 4.85M | -22.76M |
