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APLD Applied Digital

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2.940
-0.060-2.00%

Close Apr 26 16:00 ET

2.970
+0.030+1.02%

Post 19:30 ET

360.85MMarket Cap-3458P/E (TTM)

Applied Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.44%38.84M

-57.52%4.54M

-73.88%4.52M

533.26%58.74M

-23.65%4.59M

1,612.37%26.17M

196.23%10.69M

1,023.33%17.29M

11,274.70%9.28M

7,344.58%6.01M

Net income from continuing operations

-755.99%-62.84M

60.64%-10.53M

-154.43%-11.85M

-102.82%-45.61M

-47.66%-6.86M

-287.59%-7.34M

-1,562.52%-26.75M

67.51%-4.66M

-3,858.80%-22.49M

-1,245.80%-4.64M

Operating gains losses

---189K

--16K

2,587.23%2.53M

-89.96%94K

--0

-93.00%94K

--936K

---406K

Depreciation and amortization

-6,662.10%-8.39M

756.12%13.42M

591.90%7.86M

548.84%7.27M

435.66%4.69M

-282.35%-124K

801.15%1.57M

37,766.67%1.14M

111,900.00%1.12M

87,400.00%875K

Deferred tax

--0

-200.00%-540K

-197.74%-260K

--0

-245.79%-312K

--32K

--540K

--266K

Other non cash items

--65.95M

---2.18M

--2.54M

2,272.22%427K

-751.22%-1.87M

----

-92.37%18K

--287K

Change In working capital

53.06%41.1M

-106.88%-988K

-110.89%-2.19M

286.80%65.02M

-61.65%3.7M

647.81%26.85M

201.68%14.36M

1,811.66%20.11M

6,678.23%16.81M

38,436.00%9.63M

-Change in receivables

-57.73%82K

-23.89%-280K

-68.93%55K

163.88%145K

--0

1,516.67%194K

---226K

--177K

---227K

---239K

-Change in prepaid assets

-172.41%-9.03M

122.70%1.28M

-82.32%3.49M

218.32%26.08M

-106.13%-500K

643.06%12.48M

-5,479.21%-5.64M

1,379.26%19.74M

--8.19M

--8.16M

-Change in payables and accrued expense

1,686.41%56.75M

221.34%6.16M

282.65%750K

-197.63%-6.27M

13.11%2.19M

-361.55%-3.58M

-203.89%-5.08M

-46.74%196K

2,487.50%6.42M

7,652.00%1.94M

-Change in other current assets

-210.58%-323K

--4.93M

---5.97M

125.10%364K

--468K

---104K

--0

---1.45M

----

-Change in other working capital

-135.64%-6.37M

---13.08M

---514K

1,052.88%44.7M

25.10%1.54M

567.85%17.87M

----

--3.88M

--1.23M

Cash from discontinued investing activities

-10.15M

-11.11M

Operating cash flow

48.44%38.84M

-57.52%4.54M

-73.88%4.52M

6,835.67%58.74M

190.02%4.59M

1,281.47%26.17M

183.50%10.69M

1,305.16%17.29M

-950.60%-872K

-6,044.58%-5.1M

Investing cash flow

Cash flow from continuing investing activities

-118.81%-56.91M

35.11%-25.07M

-28.00%-40.54M

-140.27%-132.09M

-33.51%-35.77M

-584.88%-26.01M

-73.58%-38.63M

-180.59%-31.67M

-1,564.87%-54.97M

-711.45%-26.79M

Net PPE purchase and sale

-58.89%-41.17M

65.73%-13.24M

-2.90%-32.59M

-138.80%-131.28M

-30.87%-35.06M

-583.02%-25.91M

-73.58%-38.63M

-180.59%-31.67M

-1,564.87%-54.97M

-711.45%-26.79M

Net investment purchase and sale

--0

---390K

---810K

---710K

---100K

--0

Net other investing changes

---15.74M

---11.83M

---7.56M

----

Cash from discontinued investing activities

Investing cash flow

-118.81%-56.91M

35.11%-25.07M

-28.00%-40.54M

-187.96%-132.09M

-247.89%-35.77M

-554.31%-26.01M

-90.07%-38.63M

-180.59%-31.67M

-1,289.19%-45.87M

-211.42%-10.28M

Financing cash flow

Cash flow from continuing financing activities

420.49%24.42M

361.36%23.95M

165.58%23.66M

-13.12%70.63M

4.25%51.84M

156,466.67%4.69M

210.47%5.19M

-70.20%8.91M

437.11%81.29M

228.52%49.72M

Net issuance payments of debt

-16.22%1.94M

-273.45%-9.49M

-658.93%-40.82M

868.10%68.76M

655.40%53.67M

116,000.00%2.32M

--5.47M

--7.3M

--7.1M

--7.11M

Net common stock issuance

--23.08M

--33.44M

--64.48M

--0

--40M

----

Net preferred stock issuance

----

--0

----

109.09%34.5M

--0

Net other financing activities

----

699.36%1.86M

-170.15%-1.84M

237,400.00%2.37M

-23.25%-281K

159.56%1.61M

77.22%-311K

--2.62M

Cash from discontinued financing activities

Financing cash flow

420.49%24.42M

361.36%23.95M

165.58%23.66M

-13.12%70.63M

4.25%51.84M

156,466.67%4.69M

210.47%5.19M

-70.20%8.91M

437.11%81.29M

228.52%49.72M

Net cash flow

Beginning cash position

91.62%34.63M

-23.55%31.21M

-5.89%43.57M

294.03%46.3M

91.63%22.92M

28.69%18.07M

41.14%40.83M

294.03%46.3M

--11.75M

--11.96M

Current changes in cash

30.93%6.35M

115.03%3.42M

-126.02%-12.36M

-107.89%-2.73M

-39.85%20.65M

332.58%4.85M

-52.89%-22.76M

-131.84%-5.47M

194.03%34.55M

--34.34M

End cash Position

78.79%40.98M

91.62%34.63M

-23.55%31.21M

-5.89%43.57M

91.63%22.92M

28.69%18.07M

41.14%40.83M

294.03%46.3M

Free cash flow

-1,008.59%-2.33M

68.87%-8.7M

-95.24%-28.07M

-29.90%-72.54M

4.46%-30.47M

-96.47%256K

-51.17%-27.95M

-13.02%-14.38M

-1,549.81%-55.85M

-842.22%-31.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.44%38.84M	-57.52%4.54M	-73.88%4.52M	533.26%58.74M	-23.65%4.59M	1,612.37%26.17M	196.23%10.69M	1,023.33%17.29M	11,274.70%9.28M	7,344.58%6.01M
Net income from continuing operations	-755.99%-62.84M	60.64%-10.53M	-154.43%-11.85M	-102.82%-45.61M	-47.66%-6.86M	-287.59%-7.34M	-1,562.52%-26.75M	67.51%-4.66M	-3,858.80%-22.49M	-1,245.80%-4.64M
Operating gains losses	---189K	--16K	2,587.23%2.53M	-89.96%94K	--0	--0	--0	-93.00%94K	--936K	---406K
Depreciation and amortization	-6,662.10%-8.39M	756.12%13.42M	591.90%7.86M	548.84%7.27M	435.66%4.69M	-282.35%-124K	801.15%1.57M	37,766.67%1.14M	111,900.00%1.12M	87,400.00%875K
Deferred tax	--0	--0	--0	-200.00%-540K	-197.74%-260K	--0	-245.79%-312K	--32K	--540K	--266K
Other non cash items	--65.95M	---2.18M	--2.54M	2,272.22%427K	-751.22%-1.87M	----	----	----	-92.37%18K	--287K
Change In working capital	53.06%41.1M	-106.88%-988K	-110.89%-2.19M	286.80%65.02M	-61.65%3.7M	647.81%26.85M	201.68%14.36M	1,811.66%20.11M	6,678.23%16.81M	38,436.00%9.63M
-Change in receivables	-57.73%82K	-23.89%-280K	-68.93%55K	163.88%145K	--0	1,516.67%194K	---226K	--177K	---227K	---239K
-Change in prepaid assets	-172.41%-9.03M	122.70%1.28M	-82.32%3.49M	218.32%26.08M	-106.13%-500K	643.06%12.48M	-5,479.21%-5.64M	1,379.26%19.74M	--8.19M	--8.16M
-Change in payables and accrued expense	1,686.41%56.75M	221.34%6.16M	282.65%750K	-197.63%-6.27M	13.11%2.19M	-361.55%-3.58M	-203.89%-5.08M	-46.74%196K	2,487.50%6.42M	7,652.00%1.94M
-Change in other current assets	-210.58%-323K	--4.93M	---5.97M	125.10%364K	--468K	---104K	--0	--0	---1.45M	----
-Change in other working capital	-135.64%-6.37M	---13.08M	---514K	1,052.88%44.7M	25.10%1.54M	567.85%17.87M	----	----	--3.88M	--1.23M
Cash from discontinued investing activities				0					-10.15M	-11.11M
Operating cash flow	48.44%38.84M	-57.52%4.54M	-73.88%4.52M	6,835.67%58.74M	190.02%4.59M	1,281.47%26.17M	183.50%10.69M	1,305.16%17.29M	-950.60%-872K	-6,044.58%-5.1M
Investing cash flow
Cash flow from continuing investing activities	-118.81%-56.91M	35.11%-25.07M	-28.00%-40.54M	-140.27%-132.09M	-33.51%-35.77M	-584.88%-26.01M	-73.58%-38.63M	-180.59%-31.67M	-1,564.87%-54.97M	-711.45%-26.79M
Net PPE purchase and sale	-58.89%-41.17M	65.73%-13.24M	-2.90%-32.59M	-138.80%-131.28M	-30.87%-35.06M	-583.02%-25.91M	-73.58%-38.63M	-180.59%-31.67M	-1,564.87%-54.97M	-711.45%-26.79M
Net investment purchase and sale	--0	--0	---390K	---810K	---710K	---100K	--0	--0	--0	--0
Net other investing changes	---15.74M	---11.83M	---7.56M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-118.81%-56.91M	35.11%-25.07M	-28.00%-40.54M	-187.96%-132.09M	-247.89%-35.77M	-554.31%-26.01M	-90.07%-38.63M	-180.59%-31.67M	-1,289.19%-45.87M	-211.42%-10.28M
Financing cash flow
Cash flow from continuing financing activities	420.49%24.42M	361.36%23.95M	165.58%23.66M	-13.12%70.63M	4.25%51.84M	156,466.67%4.69M	210.47%5.19M	-70.20%8.91M	437.11%81.29M	228.52%49.72M
Net issuance payments of debt	-16.22%1.94M	-273.45%-9.49M	-658.93%-40.82M	868.10%68.76M	655.40%53.67M	116,000.00%2.32M	--5.47M	--7.3M	--7.1M	--7.11M
Net common stock issuance	--23.08M	--33.44M	--64.48M	--0	--0	--0	--0	--0	--40M	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	109.09%34.5M	--0
Net other financing activities	----	----	----	699.36%1.86M	-170.15%-1.84M	237,400.00%2.37M	-23.25%-281K	159.56%1.61M	77.22%-311K	--2.62M
Cash from discontinued financing activities				0					0	0
Financing cash flow	420.49%24.42M	361.36%23.95M	165.58%23.66M	-13.12%70.63M	4.25%51.84M	156,466.67%4.69M	210.47%5.19M	-70.20%8.91M	437.11%81.29M	228.52%49.72M
Net cash flow
Beginning cash position	91.62%34.63M	-23.55%31.21M	-5.89%43.57M	294.03%46.3M	91.63%22.92M	28.69%18.07M	41.14%40.83M	294.03%46.3M	--11.75M	--11.96M
Current changes in cash	30.93%6.35M	115.03%3.42M	-126.02%-12.36M	-107.89%-2.73M	-39.85%20.65M	332.58%4.85M	-52.89%-22.76M	-131.84%-5.47M	194.03%34.55M	--34.34M
End cash Position	78.79%40.98M	91.62%34.63M	-23.55%31.21M	-5.89%43.57M	-5.89%43.57M	91.63%22.92M	28.69%18.07M	41.14%40.83M	294.03%46.3M	294.03%46.3M
Free cash flow	-1,008.59%-2.33M	68.87%-8.7M	-95.24%-28.07M	-29.90%-72.54M	4.46%-30.47M	-96.47%256K	-51.17%-27.95M	-13.02%-14.38M	-1,549.81%-55.85M	-842.22%-31.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall