APPlife Digital Solutions, Inc.
ALDS
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.66% | 94.35% | -410.73% | -33.13% | 28.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -26.68% | 17.26% | -20.02% | -18.91% | 9.77% |
| Total Other Non-Cash Items | -137.65% | -100.58% | 658.54% | 147.88% | -61.72% |
| Change in Net Operating Assets | 517.12% | -90.45% | 284.17% | -46.36% | 222.61% |
| Cash from Operations | -18.67% | 15.13% | 6.51% | 8.24% | 5.45% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -12.62% | 38.06% | 29.17% | -72.73% | 175.00% |
| Total Debt Repaid | -190.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.55% | 31.61% | 29.17% | -72.73% | 175.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.65% | 639.66% | 95.51% | -205.04% | 641.41% |