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Applied Blockchain Inc
NASDAQ:APLD

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Applied Blockchain Inc
NASDAQ:APLD
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Price: 6.395 USD 7.12%
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Applied Blockchain Inc

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Cash Flow Statement
Currency: USD
Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 Aug-2020 Nov-2020 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
1
1
(1)
(15)
(15)
(21)
(24)
(14)
(40)
(41)
(45)
(52)
(36)
(92)
(150)
(142)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
1
2
3
5
7
14
26
16
79
106
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
20
29
45
44
32
19
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
1
22
27
32
37
20
19
17
0
Other Non-Cash Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
1
0
0
0
(0)
(0)
0
14
13
17
4
(9)
14
14
32
42
23
88
78
57
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
5
9
18
21
Change in Working Capital
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
1
1
0
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
(1)
4
4
13
19
18
26
20
10
8
40
6
(84)
Cash from Operating Activities
(1)
N/A
(1)
+1%
(1)
-6%
(1)
-2%
(0)
+52%
(0)
+4%
(0)
+30%
(1)
-97%
(1)
-120%
(1)
-8%
(2)
-26%
(2)
+10%
(1)
+28%
(2)
-45%
(2)
+1%
(2)
-12%
(3)
-54%
(3)
+5%
(3)
-1%
(3)
-3%
(3)
+8%
(2)
+10%
(2)
+9%
(2)
+4%
(2)
+13%
1
N/A
1
N/A
(0)
N/A
(2)
-1 800%
2
N/A
4
+84%
(1)
N/A
18
N/A
25
+39%
49
+98%
59
+20%
46
-22%
40
-13%
52
+32%
14
-74%
(67)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(10)
(28)
(58)
(89)
(118)
(126)
(129)
(130)
(104)
(120)
(142)
(164)
Other Items
0
0
0
0
0
(7)
(6)
(6)
(7)
0
(1)
(1)
0
1
6
6
5
5
1
1
1
1
1
0
1
(1)
(1)
(3)
(14)
(25)
(11)
12
23
34
20
(3)
(11)
(23)
(39)
(31)
(0)
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
-400%
(0)
-35%
(0)
+7%
(8)
-2 992%
(7)
+15%
(7)
+1%
(7)
-9%
(0)
+99%
(1)
-1 067%
(1)
+24%
0
N/A
1
+450%
6
+320%
6
+5%
5
-8%
5
-6%
1
-80%
1
-24%
1
+1%
1
N/A
0
-45%
0
-28%
1
+158%
(1)
N/A
(1)
N/A
(3)
-535%
(15)
-342%
(35)
-139%
(39)
-11%
(46)
-18%
(66)
-44%
(85)
-28%
(107)
-26%
(132)
-24%
(141)
-7%
(127)
+10%
(158)
-24%
(172)
-9%
(165)
+5%
Financing Cash Flow
Net Issuance of Common Stock
2
2
3
2
9
9
7
7
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
17
49
51
51
70
38
36
36
0
64
98
121
131
159
Net Issuance of Debt
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
7
14
20
22
67
19
4
4
17
143
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(4)
(4)
4
8
8
11
3
2
2
(1)
(1)
(15)
Cash from Financing Activities
2
N/A
2
N/A
3
+96%
2
-41%
9
+386%
9
N/A
7
-20%
7
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+300%
(0)
N/A
(0)
N/A
15
N/A
45
+197%
47
+4%
47
N/A
81
+74%
60
-26%
64
+6%
69
+7%
71
+3%
85
+21%
104
+22%
124
+19%
147
+18%
286
+95%
Change in Cash
Net Change in Cash
1
N/A
1
+1%
2
+182%
1
-67%
9
+1 110%
1
-87%
0
-57%
0
-49%
(9)
N/A
(2)
+80%
(3)
-67%
(2)
+15%
(1)
+62%
(0)
+62%
4
N/A
4
+2%
2
-37%
2
-8%
(2)
N/A
(2)
-18%
(2)
+12%
(2)
+14%
(2)
-7%
(2)
+2%
(1)
+63%
0
N/A
0
N/A
12
+2 300%
29
+146%
14
-51%
12
-15%
35
+189%
12
-66%
4
-66%
11
+172%
(3)
N/A
(10)
-253%
17
N/A
18
+9%
(12)
N/A
55
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+1%
(1)
-23%
(1)
-8%
(1)
+42%
(1)
+1%
(0)
+35%
(1)
-49%
(1)
-110%
(2)
-7%
(2)
-25%
(2)
+8%
(1)
+25%
(2)
-40%
(2)
+3%
(2)
-11%
(3)
-51%
(3)
+4%
(3)
-1%
(3)
-2%
(3)
+8%
(2)
+10%
(2)
+5%
(2)
+5%
(2)
+13%
1
N/A
1
N/A
(0)
N/A
(3)
-2 440%
(8)
-218%
(24)
-198%
(59)
-146%
(71)
-20%
(93)
-32%
(77)
+17%
(70)
+9%
(84)
-20%
(64)
+23%
(67)
-4%
(128)
-91%
(231)
-80%

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