Applied Digital Corp (APLD)
6.86
-0.31
(-4.32%)
USD |
NASDAQ |
Nov 14, 16:00
7.00
+0.14
(+2.04%)
After-Hours: 20:00
Applied Digital Cash from Operations (Quarterly): -75.89M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -75.89M |
| May 31, 2024 | -34.10M |
| February 29, 2024 | 38.84M |
| November 30, 2023 | 4.539M |
| August 31, 2023 | 4.517M |
| May 31, 2023 | 4.591M |
| February 28, 2023 | 26.16M |
| November 30, 2022 | 10.68M |
| August 31, 2022 | 17.29M |
| Date | Value |
|---|---|
| May 31, 2022 | -5.10M |
| February 28, 2022 | 1.894M |
| November 30, 2021 | 3.769M |
| August 31, 2021 | -1.435M |
| May 31, 2021 | -0.083M |
| February 28, 2021 | 0.00 |
| November 30, 2020 | 0.00 |
| August 31, 2020 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-75.89M
Minimum
Aug 2024
38.84M
Maximum
Feb 2024
-0.2539M
Average
1.894M
Median
Feb 2022
Cash from Operations (Quarterly) Benchmarks
| CSP Inc | 2.397M |
| WidePoint Corp | -1.081M |
| Intellinetics Inc | 1.107M |
| Data Storage Corp | 0.6734M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.61M |
| Cash from Financing (Quarterly) | 163.36M |
| Free Cash Flow | -230.63M |
| Free Cash Flow Per Share (Quarterly) | -0.877 |
| Free Cash Flow to Equity (Quarterly) | -148.88M |
| Free Cash Flow to Firm (Quarterly) | -123.38M |
| Free Cash Flow Yield | -26.60% |