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 filings provide 1 years of Beginning Cash Balance readings, the most recent being $6.2 million for Q4 2023.

On a quarterly basis, Beginning Cash Balance changed N/A to $6.2 million in Q4 2023 year-over-year; TTM through Aug 2024 was $6.2 million, a 84.1% decrease, with the full-year FY2024 number at $45.5 million, changed N/A from a year prior.
Beginning Cash Balance hit $6.2 million in Q4 2023 for Applied Digital, 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.