Annual CFO
$11.36 M
-$47.38 M-80.66%
May 31, 2024
Summary
- As of February 22, 2025, APLD annual cash flow from operations is $11.36 million, with the most recent change of -$47.38 million (-80.66%) on May 31, 2024.
- During the last 3 years, APLD annual CFO has risen by +$11.44 million (+13786.75%).
- APLD annual CFO is now -80.66% below its all-time high of $58.73 million, reached on May 31, 2023.
Performance
APLD Cash From Operations Chart
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Quarterly CFO
-$52.26 M
+$23.63 M+31.13%
November 30, 2024
Summary
- As of February 22, 2025, APLD quarterly cash flow from operations is -$52.26 million, with the most recent change of +$23.63 million (+31.13%) on November 30, 2024.
- Over the past year, APLD quarterly CFO has stayed the same.
- APLD quarterly CFO is now -234.56% below its all-time high of $38.84 million, reached on February 29, 2024.
Performance
APLD Quarterly CFO Chart
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TTM CFO
-$123.41 M
-$56.80 M-85.27%
November 30, 2024
Summary
- As of February 22, 2025, APLD TTM cash flow from operations is -$123.41 million, with the most recent change of -$56.80 million (-85.27%) on November 30, 2024.
- Over the past year, APLD TTM CFO has stayed the same.
- APLD TTM CFO is now -310.12% below its all-time high of $58.73 million, reached on May 31, 2023.
Performance
APLD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -80.7% | 0.0% | 0.0% |
| 3 y3 years | +10000.0% | -1486.7% | -5582.6% |
| 5 y5 years | +100.0% | -100.0% | -100.0% |
APLD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -80.7% | +1402.8% | -234.6% | +31.1% | -310.1% | at low |
| 5 y | 5-year | -80.7% | +585.7% | -234.6% | +31.1% | -310.1% | at low |
| alltime | all time | -80.7% | +516.6% | -234.6% | +31.1% | -310.1% | at low |
Applied Digital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$52.26 M(-31.1%) | -$123.41 M(+85.3%) |
| Aug 2024 | - | -$75.89 M(+122.5%) | -$66.61 M(-582.9%) |
| May 2024 | $11.36 M(-80.7%) | -$34.10 M(-187.8%) | $13.79 M(-73.7%) |
| Feb 2024 | - | $38.84 M(+756.1%) | $52.49 M(+31.8%) |
| Nov 2023 | - | $4.54 M(+0.4%) | $39.81 M(-13.4%) |
| Aug 2023 | - | $4.52 M(-1.6%) | $45.96 M(-21.8%) |
| May 2023 | $58.73 M(-6835.7%) | $4.59 M(-82.5%) | $58.73 M(+19.8%) |
| Feb 2023 | - | $26.16 M(+144.9%) | $49.04 M(+98.0%) |
| Nov 2022 | - | $10.69 M(-38.2%) | $24.77 M(+38.7%) |
| Aug 2022 | - | $17.29 M(-439.1%) | $17.86 M(-2147.8%) |
| May 2022 | -$872.00 K | -$5.10 M(-369.3%) | -$872.00 K(-121.0%) |
| Feb 2022 | - | $1.89 M(-49.7%) | $4.14 M(+84.1%) |
| Nov 2021 | - | $3.77 M(-362.6%) | $2.25 M(-248.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2021 | - | -$1.44 M(+1628.9%) | -$1.52 M(+1728.9%) |
| May 2021 | -$83.00 K(<-9900.0%) | -$83.00 K(<-9900.0%) | -$83.00 K(<-9900.0%) |
| Feb 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Nov 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2020 | - | $0.00 | $0.00 |
| May 2020 | $0.00(-100.0%) | - | - |
| May 2008 | -$2.34 M(-14.2%) | - | - |
| May 2007 | -$2.73 M(+63.8%) | - | - |
| May 2006 | -$1.66 M(+18.8%) | - | - |
| May 2005 | -$1.40 M(+244.7%) | - | - |
| May 2004 | -$406.50 K(-52.6%) | - | - |
| May 2003 | -$857.40 K(+62.3%) | - | - |
| Dec 2001 | -$528.20 K | - | - |
FAQ
- What is Applied Digital annual cash flow from operations?
- What is the all time high annual CFO for Applied Digital?
- What is Applied Digital annual CFO year-on-year change?
- What is Applied Digital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Applied Digital?
- What is Applied Digital quarterly CFO year-on-year change?
- What is Applied Digital TTM cash flow from operations?
- What is the all time high TTM CFO for Applied Digital?
- What is Applied Digital TTM CFO year-on-year change?
What is Applied Digital annual cash flow from operations?
The current annual CFO of APLD is $11.36 M
What is the all time high annual CFO for Applied Digital?
Applied Digital all-time high annual cash flow from operations is $58.73 M
What is Applied Digital annual CFO year-on-year change?
Over the past year, APLD annual cash flow from operations has changed by -$47.38 M (-80.66%)
What is Applied Digital quarterly cash flow from operations?
The current quarterly CFO of APLD is -$52.26 M
What is the all time high quarterly CFO for Applied Digital?
Applied Digital all-time high quarterly cash flow from operations is $38.84 M
What is Applied Digital quarterly CFO year-on-year change?
Over the past year, APLD quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Applied Digital TTM cash flow from operations?
The current TTM CFO of APLD is -$123.41 M
What is the all time high TTM CFO for Applied Digital?
Applied Digital all-time high TTM cash flow from operations is $58.73 M
What is Applied Digital TTM CFO year-on-year change?
Over the past year, APLD TTM cash flow from operations has changed by $0.00 (0.00%)