APLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 02-29 |
2023 (Q2) 11-30 |
2023 (Q1) 08-31 |
2023 (Q4) 05-31 |
2023 (Q3) 02-28 |
2022 (Q2) 11-30 |
2022 (Q1) 08-31 |
2022 (Q4) 05-31 |
2022 (Q3) 02-28 |
2021 (Q2) 11-30 |
2021 (Q1) 08-31 |
2021 (Q4) 05-31 |
2021 (Q3) 02-28 |
2020 (Q2) 11-30 |
2020 (Q1) 08-31 |
2009 (Q3) 02-28 |
2008 (Q2) 11-30 |
2008 (Q1) 08-31 |
2008 (Q4) 05-31 |
2008 (Q3) 02-29 |
2007 (Q2) 11-30 |
2007 (Q1) 08-31 |
2007 (Q4) 05-31 |
2007 (Q3) 02-28 |
2006 (Q2) 11-30 |
2006 (Q1) 08-31 |
2006 (Q4) 05-31 |
2006 (Q3) 02-28 |
2005 (Q2) 11-30 |
2005 (Q1) 08-31 |
2005 (Q4) 05-31 |
2005 (Q3) 02-28 |
2004 (Q2) 11-30 |
2004 (Q1) 08-31 |
2004 (Q4) 05-31 |
2004 (Q3) 02-29 |
2003 (Q2) 11-30 |
2003 (Q1) 08-31 |
2003 (Q4) 05-31 |
2003 (Q3) 02-28 |
2002 (Q2) 11-30 |
2002 (Q4) 06-30 |
2002 (Q3) 03-31 |
2001 (Q2) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-11 | 2024-01-16 | 2023-10-10 | 2023-08-02 | 2023-04-06 | 2023-01-10 |
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| Net Income/Starting Line | -62838000 | -10529000 | -11854000 | -6856000 | -7341000 | -26750000 |
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| Cash From Operating Activities | 38840000 | 4539000 | 4517000 | 4591000 | 26165000 | 10685000 |
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| Depreciation and Amortization | 26204000 | 13424000 | 7860000 | 2636000 | 1927000 | 1568000 |
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| Deferred Income Tax | -6498000 | 16000 | 2526000 | -260000 | 0 | -312000 |
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| Stock Based Compensation | 3194000 | 4799000 | 5641000 | 5194000 | 4480000 | 21819000 |
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| Other Non-Cash Items | 37674000 | -2183000 | 2535000 | 181000 | 149000 | 97000 |
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| Changes in Working Capital | 41104000 | -988000 | -2191000 | 3696000 | 26950000 | 14263000 |
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| Accounts Receivable | 82000 | -280000 | 55000 | 0 | 194000 | -226000 |
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| Inventory | 0 | 5554000 | -5632000 | 0 | 0 | 0 |
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| Accounts Payable | 49022000 | 6237000 | 205000 | 3755000 | -4275000 | -4886000 |
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| Deferred Revenue | -8000000 | -12499000 | 3181000 | -59000 | 31031000 | 19375000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -56910000 | -25067000 | -40541000 | -35774000 | -26009000 | -38632000 |
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| Investments in Property Plant and Equipment | -41166000 | -13239000 | -32591000 | -35064000 | -25909000 | -38632000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 4147000 | 0 |
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| Purchases of Securities | 0 | 0 | -390000 | -710000 | -100000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -4047000 | 0 |
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| Other Investing Activities | -15744000 | -11828000 | -7560000 | -710000 | -100000 | 0 |
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| Cash From Financing Activities | 24416000 | 23949000 | 23663000 | 51836000 | 4691000 | 5191000 |
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| Debt Repayment | -1942000 | -15473000 | -47569000 | -2911000 | -1539000 | -1239000 |
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| Common Stock Issued | 23080000 | 33440000 | 64482000 | 0 | 0 | 0 |
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| Common Stock Repurchased | -606000 | 0 | 0 | -54000 | -71000 | -43000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -606000 | 5982000 | 6750000 | 54801000 | 6301000 | 6473000 |
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| Effect of Forex Changes on Cash | 19859000 | 4273000 | 0 | -19920000 | 0 | 0 |
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| Net Change in Cash | -653000 | 3421000 | -12361000 | 20653000 | 4847000 | -22756000 |
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| Cash at Beginning of Period | 34633000 | 31213000 | 43574000 | 22921000 | 18074000 | 40830000 |
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| Cash at End of Period | 33980000 | 34634000 | 31213000 | 43574000 | 22921000 | 18074000 |
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| Free Cash Flow | -2326000 | -8700000 | -28074000 | -30473000 | 256000 | -27947000 |
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| Operating Cash Flow | 38840000 | 4539000 | 4517000 | 4591000 | 26165000 | 10685000 |
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| Capital Expenditure | -41166000 | -13239000 | -32591000 | -35064000 | -25909000 | -38632000 |
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