Applied Digital Corp (APLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -630 | -1,410 | -940 | -530 |
| Depreciation Amortization | 60 | 30 | 120 | 80 | 50 |
| Other Working Capital | -250 | -100 | -130 | -330 | -310 |
| Other Operating Activity | 120 | 150 | 20 | 50 | 30 |
| Operating Cash Flow | $-950 | $-550 | $-1,400 | $-1,140 | $-760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -50 | -60 | -50 | -50 |
| Other Investing Activity | 280 | 51 | 2,000 | 940 | 980 |
| Investing Cash Flow | $220 | $1 | $1,940 | $890 | $930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -200 | -200 | -200 |
| Financing Cash Flow | $0 | $0 | $-200 | $-200 | $-200 |
| Beginning Cash Position | 2,520 | 2,520 | 2,180 | 2,180 | 2,180 |
| End Cash Position | 1,790 | 1,960 | 2,520 | 1,730 | 2,150 |
| Net Cash Flow | $-720 | $-550 | $330 | $-450 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | -550 | -1,400 | -1,140 | -760 |
| Free Cash Flow | -950 | -550 | -1,400 | -1,140 | -760 |