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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market

Applied Digital Corporation (APLD) Cash flow

1,698 Followers

Applied Digital Corporation Cash Flow

APLD's free cash flow for Q was $-1.89M. For the fiscal year, APLD's free cash flow was decreased by $60.78M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23May 23Dec 22May 22May 21
Operating Cash Flow
$ 39.48M$ -8.51M$ 58.73M$ -6.43M$ 9.28M$ -83.00K
Investing Cash Flow
$ -82.07M$ -698.28K$ -132.09M$ -3.12M$ -54.97M$ -3.30M
Financing Cash Flow
$ 53.16M$ 8.03M$ 70.63M$ 12.24M$ 81.29M$ 15.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.99M$ 3.01M$ 43.57M$ 4.17M$ 46.30M$ 11.75M
Income Tax Paid Supplemental Data
--$ 18.00K---
Interest Paid Supplemental Data
$ 7.28M-$ 1.57M$ 47.11K$ 112.00K$ 0.00
Issuance Of Capital Stock
$ 56.52M--$ 14.20M$ 40.00M$ 16.50M
Issuance Of Debt
$ 13.29M-$ 78.80M$ -2.00M$ 7.10M-
Repayment Of Debt
$ 20.04M-$ -3.35M$ -2.00M$ -221.00K-
Free Cash Flow
$ -14.93M$ -9.21M$ -69.99M$ -6.98M$ -45.70M$ -3.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Digital Corporation Cash Flow

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