Applied Digital Corp. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.8M -$44.9M -76.5% Jun 1, 2023 May 31, 2024 10-K 2024-08-30
2022 $58.7M +$59.6M Jun 1, 2022 May 31, 2023 10-K 2024-08-30
2021 -$872K -$789K -951% Jun 1, 2021 May 31, 2022 10-K 2023-08-02
2020 -$83K Jun 1, 2020 May 31, 2021 10-K 2022-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.