APPlife Digital Solutions, Inc. (ALDS)
OTCMKTS
· Delayed Price · Currency is USD
0.0160
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
APPlife Digital Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -3.65 | -5.05 | -3.5 | -3.54 | -4.23 | -3.95 | Upgrade
|
| Depreciation & Amortization | -0.18 | - | - | - | - | 0.13 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.39 | 0.19 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.22 | 4.39 | 2.43 | 2.17 | 2.57 | 3.09 | Upgrade
|
| Other Operating Activities | -0.44 | -0.52 | -0.17 | 0.16 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | - | - | - | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | 0.05 | 0.07 | -0 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.22 | 0.19 | 0.13 | 0.19 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.01 | -0.01 | 0.03 | 0.35 | -0.39 | Upgrade
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| Operating Cash Flow | -0.3 | -0.37 | -0.68 | -0.88 | -0.82 | -0.63 | Upgrade
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| Capital Expenditures | - | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.1 | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.07 | 0 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.37 | 0.55 | 0.35 | 1.05 | 0.62 | Upgrade
|
| Total Debt Issued | 0.28 | 0.44 | 0.55 | 0.35 | 1.05 | 0.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.19 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | -0.05 | -0.19 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | 0.44 | 0.55 | 0.3 | 0.86 | 0.55 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.52 | 0.12 | 0.1 | Upgrade
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| Financing Cash Flow | 0.28 | 0.44 | 0.55 | 0.82 | 0.98 | 0.65 | Upgrade
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| Net Cash Flow | -0.02 | -0.03 | -0.13 | -0.06 | 0.16 | 0.02 | Upgrade
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| Free Cash Flow | -0.3 | -0.47 | -0.68 | -0.88 | -0.82 | -0.63 | Upgrade
|
| Free Cash Flow Margin | -3450.51% | -6769.28% | -1445.45% | -3140.45% | -16534.72% | -21131.39% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 1.91 | 1.34 | 0.9 | 0.57 | 0.4 | 0.82 | Upgrade
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| Unlevered Free Cash Flow | 1.69 | 1.23 | 0.92 | 0.69 | 0.46 | 0.94 | Upgrade
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| Change in Net Working Capital | 0.2 | -0.04 | -0.44 | -0.41 | -0.21 | 0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.