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APPlife Digital Solutions Inc. (ALDS)
OTCMKTS · Delayed Price · Currency is USD
0.1327
-0.0861 (-39.35%)
At close: Oct 15, 2026

APPlife Digital Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2020
Period Ending
Jun '26 Jun '25 Jun '20
Net Income
-4.67-2-
Other Amortization
0.71--
Loss (Gain) From Sale of Assets
0--
Asset Writedown & Restructuring Costs
2.7--
Stock-Based Compensation
0.27--
Other Operating Activities
-0.381.59-
Change in Inventory
0--
Change in Accounts Payable
0.710.08-
Change in Other Net Operating Assets
-0.09--
Operating Cash Flow
-0.75-0.32-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2020
Period Ending
Jun '26 Jun '25 Jun '20
Capital Expenditures
--0.07-
Cash Acquisitions
--0.3-
Investing Cash Flow
--0.37-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2020
Period Ending
Jun '26 Jun '25 Jun '20
Long-Term Debt Issued
0.66--
Total Debt Issued
0.661.2-
Net Debt Issued (Repaid)
0.661.2-
Other Financing Activities
--0.29-
Financing Cash Flow
0.660.91-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020
Period Ending
Jun '26 Jun '25 Jun '20
Net Cash Flow
-0.090.22-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020
Period Ending
Jun '26 Jun '25 Jun '20
Free Cash Flow
-0.75-0.39-
Free Cash Flow Growth
---
Free Cash Flow Margin
-32.78%-61.87%-
Free Cash Flow Per Share
-0.09-0.05-
Levered Free Cash Flow
-0.27--
Unlevered Free Cash Flow
-0.64--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2020
Period Ending
Jun '26 Jun '25 Jun '20
Change in Working Capital
0.630.08-