Applied Digital Corp (APLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40 | -420 | -430 | -440 | -220 |
| Depreciation Amortization | 20 | 80 | 60 | 30 | 10 |
| Other Working Capital | -170 | -130 | 80 | -200 | -110 |
| Other Operating Activity | 20 | 70 | 30 | 20 | 10 |
| Operating Cash Flow | $-170 | $-400 | $-260 | $-590 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -220 | -210 | -220 | -150 |
| Other Investing Activity | 0 | -7,520 | -20 | -10 | -10 |
| Investing Cash Flow | $-50 | $-7,740 | $-230 | $-230 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 810 | 9,290 | 9,290 | 1,700 | 1,700 |
| Financing Cash Flow | $810 | $9,290 | $9,290 | $1,700 | $1,700 |
| Beginning Cash Position | 2,180 | 1,040 | 1,040 | 1,030 | 1,040 |
| End Cash Position | 2,760 | 2,180 | 9,830 | 1,900 | 2,260 |
| Net Cash Flow | $580 | $1,140 | $8,790 | $860 | $1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -400 | -260 | -590 | -310 |
| Free Cash Flow | -170 | -400 | -260 | -590 | -310 |