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APLD Applied Digital

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9.740
-0.940-8.80%

Close Nov 26 16:00 ET

9.940
+0.200+2.05%

Pre 09:23 ET

2.10BMarket Cap-7918P/E (TTM)

Applied Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,780.10%-75.89M

-76.51%13.79M

-842.80%-34.1M

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

Net income from continuing operations

64.17%-4.25M

-228.18%-149.67M

-840.05%-64.45M

-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

Operating gains losses

-1,057.24%-24.18M

2,567.02%2.51M

--154K

---189K

--16K

2,587.23%2.53M

-89.96%94K

--0

Depreciation and amortization

336.59%34.32M

942.29%79.36M

1,220.24%66.46M

-6,662.10%-8.39M

756.12%13.42M

591.90%7.86M

579.82%7.61M

475.31%5.03M

-282.35%-124K

801.15%1.57M

Deferred tax

----

--0

----

-200.00%-540K

-197.74%-260K

--0

-245.79%-312K

Other non cash items

311.36%10.43M

14,087.32%58.17M

-331.50%-8.14M

--65.95M

---2.18M

--2.54M

2,177.78%410K

-757.14%-1.89M

----

Change In working capital

-4,268.32%-95.71M

-90.62%6.07M

-1,046.72%-31.86M

53.06%41.1M

-106.88%-988K

-110.89%-2.19M

284.84%64.69M

-65.07%3.37M

647.81%26.85M

201.68%14.36M

-Change in receivables

2,716.36%1.55M

-2,696.55%-3.77M

---3.62M

-57.73%82K

-23.89%-280K

-68.93%55K

163.88%145K

--0

1,516.67%194K

---226K

-Change in prepaid assets

-1,077.07%-2.41M

-138.85%-10.13M

-1,071.06%-5.87M

-172.41%-9.03M

188.27%4.97M

-101.04%-205K

218.31%26.08M

-106.14%-501K

643.06%12.48M

-5,479.21%-5.64M

-Change in payables and accrued expense

-8,578.67%-63.59M

1,320.16%76.44M

483.39%12.79M

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

-Change in other current assets

--0

-10.16%327K

261.11%1.69M

-210.58%-323K

--4.93M

---5.97M

125.10%364K

--468K

---104K

--0

-Change in other working capital

-1,082.58%-31.26M

-228.03%-56.81M

-3,155.22%-36.85M

-135.64%-6.37M

---16.77M

--3.18M

1,044.39%44.37M

-1.71%1.21M

567.85%17.87M

----

Cash from discontinued investing activities

Operating cash flow

-1,780.10%-75.89M

-76.51%13.79M

-842.80%-34.1M

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

Investing cash flow

Cash flow from continuing investing activities

19.57%-32.61M

-30.55%-172.44M

-39.54%-49.92M

-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

Net PPE purchase and sale

-68.14%-54.8M

-8.02%-141.81M

-56.32%-54.81M

-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

Net investment purchase and sale

--0

51.85%-390K

--0

---390K

---810K

---710K

---100K

--0

Net other investing changes

393.54%22.19M

---30.24M

--4.9M

---15.74M

---11.83M

---7.56M

----

Cash from discontinued investing activities

Investing cash flow

19.57%-32.61M

-30.55%-172.44M

-39.54%-49.92M

-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

Financing cash flow

Cash flow from continuing financing activities

590.38%163.37M

107.79%146.76M

44.16%74.73M

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

Net issuance payments of debt

279.00%73.07M

-74.74%17.37M

22.49%65.74M

-16.22%1.94M

-273.45%-9.49M

-658.93%-40.82M

868.11%68.77M

655.41%53.67M

116,000.00%2.32M

--5.47M

Net common stock issuance

-51.01%31.59M

--130.85M

--9.85M

--23.08M

--33.44M

--64.48M

--0

Net preferred stock issuance

--60.73M

----

--0

----

Cash dividends paid

---44K

----

--0

----

Net other financing activities

---1.97M

-178.64%-1.47M

53.21%-859K

----

699.04%1.86M

-170.18%-1.84M

237,400.00%2.37M

-23.25%-281K

Cash from discontinued financing activities

Financing cash flow

590.38%163.37M

107.79%146.76M

44.16%74.73M

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

Net cash flow

Beginning cash position

-27.28%31.69M

-5.89%43.57M

78.79%40.98M

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

Current changes in cash

543.89%54.87M

-336.15%-11.89M

-144.99%-9.29M

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

End cash Position

177.31%86.56M

-27.28%31.69M

78.79%40.98M

91.62%34.63M

-23.55%31.21M

-5.89%43.57M

91.63%22.92M

28.69%18.07M

Free cash flow

-365.51%-130.69M

-76.47%-128.02M

-191.78%-88.92M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,780.10%-75.89M	-76.51%13.79M	-842.80%-34.1M	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
Net income from continuing operations	64.17%-4.25M	-228.18%-149.67M	-840.05%-64.45M	-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
Operating gains losses	-1,057.24%-24.18M	2,567.02%2.51M	--154K	---189K	--16K	2,587.23%2.53M	-89.96%94K	--0	--0	--0
Depreciation and amortization	336.59%34.32M	942.29%79.36M	1,220.24%66.46M	-6,662.10%-8.39M	756.12%13.42M	591.90%7.86M	579.82%7.61M	475.31%5.03M	-282.35%-124K	801.15%1.57M
Deferred tax	----	--0	--0	--0	----	----	-200.00%-540K	-197.74%-260K	--0	-245.79%-312K
Other non cash items	311.36%10.43M	14,087.32%58.17M	-331.50%-8.14M	--65.95M	---2.18M	--2.54M	2,177.78%410K	-757.14%-1.89M	----	----
Change In working capital	-4,268.32%-95.71M	-90.62%6.07M	-1,046.72%-31.86M	53.06%41.1M	-106.88%-988K	-110.89%-2.19M	284.84%64.69M	-65.07%3.37M	647.81%26.85M	201.68%14.36M
-Change in receivables	2,716.36%1.55M	-2,696.55%-3.77M	---3.62M	-57.73%82K	-23.89%-280K	-68.93%55K	163.88%145K	--0	1,516.67%194K	---226K
-Change in prepaid assets	-1,077.07%-2.41M	-138.85%-10.13M	-1,071.06%-5.87M	-172.41%-9.03M	188.27%4.97M	-101.04%-205K	218.31%26.08M	-106.14%-501K	643.06%12.48M	-5,479.21%-5.64M
-Change in payables and accrued expense	-8,578.67%-63.59M	1,320.16%76.44M	483.39%12.79M	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
-Change in other current assets	--0	-10.16%327K	261.11%1.69M	-210.58%-323K	--4.93M	---5.97M	125.10%364K	--468K	---104K	--0
-Change in other working capital	-1,082.58%-31.26M	-228.03%-56.81M	-3,155.22%-36.85M	-135.64%-6.37M	---16.77M	--3.18M	1,044.39%44.37M	-1.71%1.21M	567.85%17.87M	----
Cash from discontinued investing activities
Operating cash flow	-1,780.10%-75.89M	-76.51%13.79M	-842.80%-34.1M	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
Investing cash flow
Cash flow from continuing investing activities	19.57%-32.61M	-30.55%-172.44M	-39.54%-49.92M	-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
Net PPE purchase and sale	-68.14%-54.8M	-8.02%-141.81M	-56.32%-54.81M	-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
Net investment purchase and sale	--0	51.85%-390K	--0	--0	--0	---390K	---810K	---710K	---100K	--0
Net other investing changes	393.54%22.19M	---30.24M	--4.9M	---15.74M	---11.83M	---7.56M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	19.57%-32.61M	-30.55%-172.44M	-39.54%-49.92M	-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
Financing cash flow
Cash flow from continuing financing activities	590.38%163.37M	107.79%146.76M	44.16%74.73M	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
Net issuance payments of debt	279.00%73.07M	-74.74%17.37M	22.49%65.74M	-16.22%1.94M	-273.45%-9.49M	-658.93%-40.82M	868.11%68.77M	655.41%53.67M	116,000.00%2.32M	--5.47M
Net common stock issuance	-51.01%31.59M	--130.85M	--9.85M	--23.08M	--33.44M	--64.48M	--0	--0	--0	--0
Net preferred stock issuance	--60.73M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	---44K	----	----	----	----	--0	----	----	----	----
Net other financing activities	---1.97M	-178.64%-1.47M	53.21%-859K	----	----	----	699.04%1.86M	-170.18%-1.84M	237,400.00%2.37M	-23.25%-281K
Cash from discontinued financing activities
Financing cash flow	590.38%163.37M	107.79%146.76M	44.16%74.73M	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
Net cash flow
Beginning cash position	-27.28%31.69M	-5.89%43.57M	78.79%40.98M	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
Current changes in cash	543.89%54.87M	-336.15%-11.89M	-144.99%-9.29M	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
End cash Position	177.31%86.56M	-27.28%31.69M	-27.28%31.69M	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
Free cash flow	-365.51%-130.69M	-76.47%-128.02M	-191.78%-88.92M	-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
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

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