APPlife Digital Solutions Inc (ALDS)
OTHER OTC:ALDS
US Market
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APPlife Digital Solutions (ALDS) Cash flow

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APPlife Digital Solutions Cash Flow

ALDS's free cash flow for Q was $-83.35K. For the fiscal year, ALDS's free cash flow was decreased by $205.39K and operating cash flow was $-83.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -372.23K$ -372.23K$ -677.61K$ -884.41K$ -818.63K$ -627.39K
Investing Cash Flow
$ -100.00K$ -100.00K$ 1.00K---
Financing Cash Flow
$ 437.50K$ 437.50K$ 546.00K$ 823.57K$ 983.00K$ 647.44K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 279.16K$ 57.62K$ 189.23K$ 189.23K$ 85.71K$ 65.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 16.15K-
Issuance Of Capital Stock
---$ 520.00K$ 120.00K$ 100.00K
Issuance Of Debt
$ 437.50K$ 437.50K$ 546.00K$ 310.00K$ 863.00K$ 610.49K
Repayment Of Debt
---$ -40.00K$ -185.00K$ -9.51K
Free Cash Flow
$ -472.23K$ -472.23K$ -677.61K$ -884.41K$ -818.63K$ -627.39K
Domestic Sales
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Foreign Sales
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Currency in USD

APPlife Digital Solutions Cash Flow

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