APPlife Digital Solutions, Inc.
ALDS · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$5,051 | -$3,497 | -$3,541 |
| Dep. & Amort. | $0 | $515 | $385 | $192 |
| Deferred Tax | $0 | $0 | -$184 | $0 |
| Stock-Based Comp. | $0 | $4,394 | $2,287 | $2,015 |
| Change in WC | $42 | $290 | $173 | $138 |
| Other Non-Cash | -$202 | -$521 | $158 | $311 |
| Operating Cash Flow | -$160 | -$372 | -$678 | -$884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | $0 | $0 |
| Net Acquisitions | -$185 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$185 | -$100 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $456 | $370 | $545 | $310 |
| Stock Issued | $2,000 | $0 | $156 | $520 |
| Stock Repurch. | $0 | $0 | $436 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $68 | $1 | -$6 |
| Financing Cash Flow | $456 | $438 | $546 | $824 |
| Forex Effect | -$23 | $0 | $0 | $0 |
| Net Chg. in Cash | $89 | -$35 | -$132 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $58 | $189 | $250 |
| End Cash | $111 | $23 | $58 | $189 |
| Free Cash Flow | -$160 | -$372 | -$678 | -$884 |