Cash Flow Applied Digital Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
Profit Before Tax
-149.00
-46.00
-21.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
64.00
16.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
58.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-172.00
-127.00
-45.00
-3.00
0.00
Cash Flow from Financing Activities
146.00
66.00
81.00
15.00
0.00
Net Cash Inflow / Outflow
-11.00
-2.00
34.00
11.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Applied Digital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-149.575
-39.516
-110.00
-278.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.068
-5.203
11.00
216.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.794
-26.572
39.00
151.91%
Cash Flow from Investing Activities
-172.436
-11.282
-161.00
-1428.42%
Cash Flow from Financing Activities
146.757
28.765
118.00
410.19%
Net Cash Inflow / Outflow
-11.885
-9.091
-2.00
-30.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.002
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -76.51% vs 6,835.67% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
13.79
58.73
-76.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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