Applied Digital Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Applied Digital Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2021 to Q3 2024.
  • Applied Digital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was $163M, a 590% increase year-over-year.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $147M, a 108% increase from 2022.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $70.6M, a 13.1% decline from 2021.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $81.3M, a 437% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $163M +$140M +590% Jun 1, 2024 Aug 31, 2024 10-Q 2024-10-09
Q3 2023 $23.7M +$14.8M +166% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-09
Q3 2022 $8.91M -$21M -70.2% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-10
Q3 2021 $29.9M Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.