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Proceeds from issuance of
common stock
$196,366K
(521.61%↑ Y/Y)
Proceeds from issuance of
preferred stock
$175,000K
(188.18%↑ Y/Y)
Payment of deferred
financing costs
-$34,418K
(-505.68%↓ Y/Y)
Borrowings of long-term
debt
$65K
Exercise of warrants
$1K
Cash flow provided by
financing activities
$322,236K
(97.25%↑ Y/Y)
Canceled cashflow
$83,614K
Net (decrease)
increase in cash, cash...
-$9,207K
(-116.78%↓ Y/Y)
Canceled cashflow
$322,236K
Accrued liabilities
$28,684K
(194.56%↑ Y/Y)
Stock-based compensation
$15,465K
(629.80%↑ Y/Y)
Lease expense
$5,381K
(-29.74%↓ Y/Y)
Amortization of debt issuance
costs
$4,851K
(93.58%↑ Y/Y)
Depreciation and
amortization
$4,152K
(-87.90%↓ Y/Y)
Other assets
-$1,930K
Loss on abandonment
of assets
-$1,751K
(-178.82%↓ Y/Y)
Customer
deposits-Nonrelated Party
$627K
(538.46%↑ Y/Y)
something is missing
-$34,419K
Repayment of finance
leases
$29,932K
(14.91%↑ Y/Y)
Common stock issuance
costs
$5,945K
(13411.36%↑ Y/Y)
Preferred stock issuance
costs
$4,604K
(-15.43%↓ Y/Y)
Tax payments for
restricted stock upon...
$4,497K
Repayments of long-term
debt
$2,416K
Dividends issued on
preferred stock
$1,576K
(3481.82%↑ Y/Y)
Redemption of preferred
stock
$225K
Cash flow used in
investing activities
-$249,420K
(-664.95%↓ Y/Y)
Cash flow used in
operating activities
-$82,023K
(-8.08%↓ Y/Y)
Canceled cashflow
$62,841K
Purchases of property and
equipment and other assets
$249,420K
(355.16%↑ Y/Y)
Accounts payable
-$77,784K
(-0.32%↓ Y/Y)
Accounts receivable
$29,525K
(2006.07%↑ Y/Y)
Net loss
-$16,926K
(-298.54%↓ Y/Y)
Lease assets and
liabilities
-$9,598K
(-9.60%↓ Y/Y)
Prepaid expenses and
other current assets
$6,962K
(865.60%↑ Y/Y)
Deferred
revenue-Nonrelated Party
-$2,316K
(88.87%↑ Y/Y)
Due to customer
-$1,753K
(-141.65%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Applied Digital Corp. (APLD)
Applied Digital Corp. (APLD)