Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Applied Digital (APLD) Beginning Cash Balance (2023)

Applied Digital's Beginning Cash Balance history spans 1 years, with the latest figure at $6.2 million for Q4 2023.

For Q4 2023, Beginning Cash Balance changed N/A year-over-year to $6.2 million; the TTM value through Aug 2024 reached $6.2 million, down 84.1%, while the annual FY2024 figure was $45.5 million, N/A changed from the prior year.
Beginning Cash Balance reached $6.2 million in Q4 2023 per APLD's latest filing, down from $39.3 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $39.3 million in Q3 2023 to a low of $6.2 million in Q4 2023.