APLD Cash Flow Statement (2021-2025) | APLD

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Cash Flow Statement May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 0.24M1.40M-4.05M-1.04M-1.12M-11.85M-10.53M-62.84M10.85M-20.16M-10.36M-35.55M20.19M9.32M12.11M
Depreciation and Depletion (Quarter) 0.00M0.00M0.20M0.20M0.80M0.80M0.80M0.90M1.30M2.20M2.60M7.90M2.20M2.60M2.60M3.20M1.30M2.70M7.40M
Share-based Compensation (Quarter) 12.34M0.58M21.82M4.48M5.19M5.64M4.80M3.19M3.73M-2.92M3.46M9.69M12.47M15.46M29.13M
Deferred Taxes (Quarter) 0.21M0.06M0.27M0.03M-0.31M-0.26M
Cash from Discontinued Operations (Quarter) 0.43M0.17M0.37M-11.11M-21.72M6.31M24.81M
Gains from Investment Securities (Quarter) 1.29M-1.29M1.21M4.21M0.21M6.72M-5.29M-1.47M46.95M-33.88M-60.12M13.30M84.18M6.42M31.08M29.93M40.12M
Asset Writedowns and Impairment (Quarter) 0.17M0.02M
Cash from Operations (Quarter) -0.08M-1.44M3.77M1.89M-5.10M17.29M10.69M26.16M4.59M4.52M4.54M36.28M-31.54M-75.89M-52.26M5.90M6.86M-82.02M-15.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M
Amortization of Deferred Charges (Quarter) 0.41M0.23M0.12M0.15M4.72M2.77M-0.34M9.09M-1.95M4.85M6.85M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.17M0.07M0.88M1.14M1.57M1.93M2.48M8.01M13.42M26.20M-26.19M4.14M4.70M18.78M-62.30M4.15M8.59M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.24M-0.18M0.23M-0.19M-0.06M0.28M-0.08M3.62M-1.55M10.02M2.26M-7.79M29.52M-13.98M
Change in Account Payables (Quarter) 0.20M-7.04M-3.17M-3.73M0.20M6.24M49.02M-13.62M-77.54M-5.31M-5.53M10.12M-77.78M-81.22M
Change in Accured Expenses (Quarter) 0.03M0.37M4.89M-0.78M1.94M1.10M0.46M5.92M2.11M-4.03M7.72M15.79M9.74M-12.25M-9.80M0.19M28.68M-7.66M
Change in Taxes (Quarter) 0.86M0.70M-1.57M-0.06M
Other Working Capital Changes (Quarter) 1.64M1.24M-1.55M0.27M0.50M5.97M-4.93M2.88M-4.82M7.15M-3.08M-7.05M6.96M-0.71M
Investing Activities
Capital Expenditures (Quarter) 4.39M5.92M1.84M42.82M31.67M38.63M25.91M35.06M6.73M16.84M60.87M0.58M54.80M110.92M-22.93M103.69M132.11M44.05M
Sales of Property, Plant and Equipment (Quarter) 19.85M25.00M
Divestments (Quarter) 1.93M-9.34M16.51M
Cash from Investing Activities (Quarter) -3.30M-11.29M-22.26M-2.04M-19.39M-31.67M-38.63M-26.01M-35.77M-40.54M-25.07M-54.35M-52.48M-32.61M-174.93M-258.14M-201.98M-249.42M-569.07M
Financing Activities
Other financing activities (Quarter) 2.93M-2.93M0.14M0.24M3.77M-4.15M0.23M0.00M0.05M8.48M-8.48M10.25M-9.65M0.00M5.95M
Cash from Financing Activities (Quarter) 15.13M29.90M1.67M-0.00M49.72M8.91M5.19M4.69M51.84M23.66M23.95M24.42M74.73M163.37M455.22M198.89M57.22M322.24M2,766.57M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M0.23M0.20M1.40M1.58M0.17M
Additional items
Change in Cash (Quarter) 11.75M17.18M-14.88M-2.08M34.34M-5.47M-22.76M4.85M20.65M-12.36M3.42M6.35M-9.29M54.87M228.02M-53.35M-137.91M-9.21M2,181.66M
Beginning Cash Balance (Quarter) 39.26M6.24M
Free Cash Flow (Quarter) -0.08M-5.83M-2.15M0.05M-47.92M-14.38M-27.95M0.26M-30.47M-2.21M-12.31M-24.58M-32.13M-130.69M-163.19M28.83M-96.83M-214.14M-59.89M
Net Cash Flow (Quarter) 11.75M17.18M-16.82M-0.15M25.23M-5.47M-22.76M4.85M20.65M-12.36M3.42M6.35M-9.29M54.87M228.02M-53.35M-137.91M-9.21M2,181.66M