APPlife Digital Solutions Inc. (ALDS)

OTCMKTS · Delayed Price · Currency is USD

0.0072

-0.0001 (-1.37%)

At close: Jan 22, 2026

APPlife Digital Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '20 Jun 30, 2020
Net Income	-2	-
Other Operating Activities	1.59	-
Change in Accounts Payable	0.08	-
Operating Cash Flow	-0.32	-
Capital Expenditures	-0.07	-
Cash Acquisitions	-0.3	-
Investing Cash Flow	-0.37	-
Total Debt Issued	1.2	-
Net Debt Issued (Repaid)	1.2	-
Other Financing Activities	-0.29	-
Financing Cash Flow	0.91	-
Net Cash Flow	0.22	-
Free Cash Flow	-0.39	-
Free Cash Flow Margin	-61.87%	-
Free Cash Flow Per Share	-0.00	-
Change in Working Capital	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.