Applied Digital Corporation
NASDAQ:APLD
6.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -149.274 | -45.606 | -22.486 | -0.568 | -0.263 | -3.286 | -2.788 | -2.258 | -1.412 | -0.424 | -0.944 | -0.02 |
| Depreciation & Amortization
| 79.36 | 7.267 | 1.12 | 0.001 | 0 | 0.323 | 0.091 | 0.108 | 0.126 | 0.088 | 0.059 | 0 |
| Deferred Income Tax
| 0 | -0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.362 | 32.072 | 12.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.068 | 65.021 | 17.138 | 0.248 | 0 | 0.058 | -0.067 | 0.368 | -0.138 | -0.133 | -0.038 | 0.005 |
| Accounts Receivables
| -3.765 | 0.145 | -0.227 | 0 | 0 | 0.041 | 0.09 | 0.519 | -0.019 | 0 | 0 | 0 |
| Inventory
| 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 |
| Accounts Payables
| 41.84 | -6.265 | -0.406 | 0.248 | 0 | -0.106 | -0.239 | 0.062 | 0.012 | 0 | 0 | 0 |
| Other Working Capital
| -32.007 | 71.543 | 17.771 | 0 | 0 | 0.123 | 0.082 | -0.213 | -0.03 | 0 | 0 | 0 |
| Other Non Cash Items
| 198.285 | 0.521 | -9.521 | 0.236 | 0.263 | 0.566 | 0.038 | 0.117 | 0.022 | 0.063 | 0.065 | 0.006 |
| Operating Cash Flow
| 13.794 | 58.735 | -0.872 | -0.083 | 0 | -2.339 | -2.726 | -1.665 | -1.401 | -0.406 | -0.857 | -0.009 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -141.809 | -131.278 | -58.251 | -3.302 | 0 | -0.067 | -0.081 | -0.131 | -0.062 | -0.225 | -0.003 | 0 |
| Acquisitions Net
| 19.852 | 4.147 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.39 | -0.81 | 0 | 0 | 0 | 0 | -4.368 | -16.421 | -9.004 | -7.491 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -3.337 | 0 | 0 | 0 | 0.825 | 9.469 | 17.868 | 11.05 | 0 | 0 | 0 |
| Other Investing Activites
| -50.089 | -0.81 | 12.38 | -3.282 | 0 | 0.02 | 0 | 0 | -0.044 | -0.03 | -0.035 | 0 |
| Investing Cash Flow
| -172.436 | -132.088 | -45.871 | -3.302 | 0 | 0.777 | 5.021 | 1.315 | 1.94 | -7.746 | -0.038 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17.053 | -13.386 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 130.565 | 0 | 40 | 15.135 | 0 | 0 | 0 | 0 | 0 | 9.293 | 1.53 | 0.012 |
| Common Stock Repurchased
| 0 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.861 | 84.182 | 52.649 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 |
| Financing Cash Flow
| 146.757 | 70.628 | 81.292 | 15.135 | 0 | 0 | 0 | 0 | -0.2 | 9.293 | 1.657 | 0.012 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 61.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.886 | -2.725 | 34.549 | 11.75 | 0 | -1.562 | 2.294 | -0.349 | 0.339 | 1.141 | 0.762 | 0.002 |
| Cash At End Of Period
| 24.688 | 43.574 | 46.299 | 11.75 | 0.878 | 0.878 | 2.44 | 0.146 | 2.52 | 2.181 | 1.04 | 0.002 |