ALDS — APPlife Digital Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $3.94m
- $5.32m
- $0.01m
Annual cashflow statement for APPlife Digital Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.95 | -4.23 | -3.54 | -3.5 | -5.05 |
| Non-Cash Items | 3.72 | 2.91 | 2.51 | 2.66 | 4.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.403 | 0.493 | 0.149 | 0.162 | 0.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.627 | -0.819 | -0.884 | -0.678 | -0.372 |
| Capital Expenditures | — | — | — | — | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.1 |
| Financing Cash Flow Items | -0.063 | 0 | -0.006 | 0.001 | 0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.647 | 0.983 | 0.824 | 0.546 | 0.438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.164 | -0.061 | -0.132 | -0.035 |