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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
APLD Cash Flow Sankey Diagram
Sankey diagram visualizing APLD cash flow for the period
Borrowings of long-term
debt
$4,955,327K
Redeemable noncontrolling
interest contributions
$1,825,000K
Proceeds from issuance of
preferred stock
$814,998K
(311.19%↑ Y/Y)
Stock-based compensation
$220,135K
(869.59%↑ Y/Y)
Proceeds from issuance of
common stock
$196,366K
(2.49%↑ Y/Y)
Exercise of warrants
$6,265K
Issuance of warrants by
subsidiary
$4,451K
Accrued liabilities
$106,223K
(975.92%↑ Y/Y)
Depreciation and
amortization
$67,387K
(-31.20%↓ Y/Y)
Loss (gain) on
classification of held for sale
-$59,650K
(-342.32%↓ Y/Y)
Lease assets and
liabilities
$17,513K
(332.76%↑ Y/Y)
Lease expense
$10,106K
(-68.08%↓ Y/Y)
Amortization of debt issuance
costs
$6,323K
(-33.88%↓ Y/Y)
Due to customer
$5,258K
(164.16%↑ Y/Y)
Loss on abandonment
of assets
-$2,398K
(-110.72%↓ Y/Y)
Loss on change in fair
value of warrants
$2,212K
(-65.55%↓ Y/Y)
Deferred
revenue-Nonrelated Party
$947K
(102.78%↑ Y/Y)
Customer
deposits-Nonrelated Party
$627K
(-72.81%↓ Y/Y)
Cash flow provided by
financing activities
$6,876,826K
(686.21%↑ Y/Y)
Cash flow provided by
(used in) operating...
$89,685K
(177.72%↑ Y/Y)
Canceled cashflow
$925,581K
Canceled cashflow
$409,094K
Net increase
(decrease) in cash, cash...
$4,030,114K
(4298.25%↑ Y/Y)
Canceled cashflow
$2,936,397K
Repayment of long-term
debt
$521,512K
Payment of deferred
financing costs
$171,885K
(305.41%↑ Y/Y)
Repayment of finance
leases
$99,455K
(-20.48%↓ Y/Y)
Redeemable noncontrolling
interest issuance costs
$62,904K
Tax payments for
restricted stock upon...
$36,282K
(781.49%↑ Y/Y)
Preferred stock issuance
costs
$11,897K
(-13.86%↓ Y/Y)
Issuance of warrants, at
fair value
$8,250K
Dividends issued on
preferred stock
$6,259K
(139.35%↑ Y/Y)
Common stock issuance
costs
$5,950K
(-42.26%↓ Y/Y)
Redemption of preferred
stock
$1,187K
Proceeds from sale of
investments
$5,000K
Net loss
-$184,339K
(20.22%↑ Y/Y)
Gain on change in fair
value of derivatives
$75,818K
Other assets
$51,483K
(1828.20%↑ Y/Y)
Accounts receivable
$49,268K
(1579.21%↑ Y/Y)
Prepaid expenses and
other current assets
$36,164K
(335.24%↑ Y/Y)
Gain on change in fair
value of investments
$10,840K
Accounts payable
-$1,182K
(98.49%↑ Y/Y)
Cash flow used in
investing activities
-$2,936,397K
(-339.81%↓ Y/Y)
Canceled cashflow
$5,000K
Purchases of property and
equipment and other assets
$2,865,765K
(320.44%↑ Y/Y)
Loans to related
parties
$58,632K
Purchases of investments
$17,000K
(248.86%↑ Y/Y)
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APLD_BIG
Applied Digital Corp. (APLD)
APLD_BIG
Applied Digital Corp. (APLD)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-05-31
source: myfinsight.com