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APPlife Digital Solutions Inc. (ALDS)
OTCMKTS · Delayed Price · Currency is USD
0.7500
0.00 (0.00%)
At close: Sep 3, 2026

APPlife Digital Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2020
Period Ending
Jun '25 Jun '20
Net Income
-2-
Other Operating Activities
1.59-
Change in Accounts Payable
0.08-
Operating Cash Flow
-0.32-
Operating Cash Flow Growth
--

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2020
Period Ending
Jun '25 Jun '20
Total Debt Issued
1.2-
Net Debt Issued (Repaid)
1.2-
Other Financing Activities
-0.29-
Financing Cash Flow
0.91-

Net Cash Flow

Fiscal Year
FY 2025FY 2020
Period Ending
Jun '25 Jun '20
Net Cash Flow
0.22-

Free Cash Flow

Fiscal Year
FY 2025FY 2020
Period Ending
Jun '25 Jun '20
Free Cash Flow
-0.39-
Free Cash Flow Growth
--
Free Cash Flow Margin
-61.87%-
Free Cash Flow Per Share
-0.22-

Additional Metrics

Fiscal Year
FY 2025FY 2020
Period Ending
Jun '25 Jun '20
Change in Working Capital
0.08-