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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Applied Digital Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2021 to Q3 2024.
  • Applied Digital Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2024 was -$75.9M, a 1780% decline year-over-year.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13.8M, a 76.5% decline from 2022.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $58.7M.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$872K, a 951% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$75.9M -$80.4M -1780% Jun 1, 2024 Aug 31, 2024 10-Q 2024-10-09
Q3 2023 $4.52M -$12.8M -73.9% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-09
Q3 2022 $17.3M +$18.7M Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-10
Q3 2021 -$1.44M 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.