Applied Digital Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Applied Digital Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2022.
  • Applied Digital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $23.7M, a 166% increase year-over-year.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $70.6M, a 13.1% decline from 2021.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $81.3M, a 437% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $70.6M -$10.7M -13.1% Jun 1, 2022 May 31, 2023 10-K 2023-08-02
2021 $81.3M +$66.2M +437% Jun 1, 2021 May 31, 2022 10-K 2023-08-02
2020 $15.1M 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.