Applied Digital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied Digital generated cash of $13,794,000, which is less than the previous year. Cash used in financing activities reached the amount of $146,757,000 last year. Net change in cash is therefore -$11,885,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -83K | -3.30M | 15.13M |
| 2022 | -872K | -45.87M | 81.29M |
| 2023 | 58.73M | -132.08M | 70.62M |
| 2024 | 13.79M | -172.43M | 146.75M |
APLD Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 43.57M | 46.29M | 11.75M | 0 | 877.89K |
Operating activities | |||||
Net income | -149.27M | -45.60M | -22.48M | -568K | -263K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 79.36M | 7.26M | 1.12M | 1K | 0 |
Stock-based compensation expense | 17.36M | 32.07M | 12.33M | 0 | 0 |
| Deferred income tax benefit | 17.36M | 32.07M | 12.33M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.76M | 145K | -227K | 0 | 0 |
Inventories | 0 | -402K | 0 | 0 | 0 |
Accounts payable | 41.84M | -6.26M | -406K | 248K | 0 |
Cash generated by operating activities | 13.79M | 58.73M | -872K | -83K | 0 |
Investing activities | |||||
Purchases Of Investments | -390K | -810K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -141.80M | -131.27M | -58.25M | -3.30M | 0 |
Acquisitions Net | 0 | 4.14M | 0 | 0 | 0 |
Cash generated by investing activities | -172.43M | -132.08M | -45.87M | -3.30M | 0 |
Financing activities | |||||
Common Stock Issued | 130.84M | 0 | 40M | 15.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -168K | 0 | 0 | 0 |
Repayments of term debt | 17.37M | 68.76M | 7.10M | 0 | 0 |
Cash used in financing activities | 146.75M | 70.62M | 81.29M | 15.13M | 0 |
Net Change In Cash | -11.88M | -2.72M | 34.54M | 11.75M | 0 |
Cash at end of period | 31.68M | 43.57M | 46.29M | 11.75M | 877.89K |
| Data source | Data source | Data source |