Applied Digital Corp
(APLD)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2017 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263 | N/A | -3,280 | -2,780 | -2,250 |
| Depreciation Amortization | N/A | N/A | 320 | 90 | 100 |
| Other Working Capital | N/A | N/A | 50 | -60 | 370 |
| Other Operating Activity | 263 | 0 | 580 | 30 | 120 |
| Operating Cash Flow | $N/A | $N/A | $-2,330 | $-2,720 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -40 | -10 | -60 |
| Other Investing Activity | 0 | 0 | 810 | 5,030 | 1,370 |
| Investing Cash Flow | $N/A | $N/A | $770 | $5,020 | $1,310 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | N/A | N/A | 2,440 | 140 | 490 |
| End Cash Position | N/A | N/A | 870 | 2,440 | 140 |
| Net Cash Flow | $N/A | $N/A | $-1,560 | $2,290 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,330 | -2,720 | -1,660 |
| Free Cash Flow | 0 | 0 | -2,330 | -2,720 | -1,660 |