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Noncontrolling interest
contributions
$337,500K
Proceeds from issuance of
preferred stock
$149,999K
(349.05%↑ Y/Y)
Borrowings of long-term
debt
$85,000K
Non-cash interest
expense
$74,989K
Loss (gain) on
classification of held for sale
-$59,650K
Stock-based compensation
$50,149K
(417.48%↑ Y/Y)
Accrued liabilities
$43,587K
(544.58%↑ Y/Y)
Depreciation and
amortization
$20,813K
(10.83%↑ Y/Y)
Lease assets and
liabilities
$9,566K
(64.22%↑ Y/Y)
Lease expense
$5,484K
(-35.72%↓ Y/Y)
Accounts receivable
-$1,622K
(-171.90%↓ Y/Y)
Loss on abandonment
of assets
-$100K
Cash flow provided by
financing activities
$532,106K
(167.54%↑ Y/Y)
Cash flow used in
operating activities
$55,008K
(832.81%↑ Y/Y)
Canceled cashflow
$54,369K
Canceled cashflow
$210,952K
Net increase in
cash, cash...
-$188,093K
(-252.53%↓ Y/Y)
Canceled cashflow
$587,114K
Repayment of finance
leases
$24,405K
(-23.31%↓ Y/Y)
Payment of deferred
financing costs
$16,445K
(17.67%↑ Y/Y)
Tax payments for
restricted stock upon...
$9,371K
(215.52%↑ Y/Y)
Repayments of long-term
debt
$2,250K
Dividends issued on
preferred stock
$1,559K
(188.17%↑ Y/Y)
Noncontrolling interest
issuance costs
$199K
Preferred stock issuance
costs
$72K
(-97.57%↓ Y/Y)
Redemption of preferred
stock
$68K
Prepaid expenses and
other current assets
$81,982K
(2760.89%↑ Y/Y)
Net loss
-$70,556K
(-98.44%↓ Y/Y)
Deferred
revenue-Nonrelated Party
-$17,046K
(-1203.21%↓ Y/Y)
Accounts payable
-$12,580K
(-127.53%↓ Y/Y)
something is missing
-$11,700K
Gain on change in fair
value of derivatives
$9,417K
Other assets
$4,366K
(1550.50%↑ Y/Y)
Gain on change in fair
value of investment
$3,305K
Cash flow used in
investing activities
-$775,207K
(-200.31%↓ Y/Y)
Purchases of property and
equipment and other assets
$775,207K
(201.06%↑ Y/Y)
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Cash Flow
Applied Digital Corp. (APLD)
Applied Digital Corp. (APLD)
source: myfinsight.com