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 | -38.86% | -30.08% | -44.45% | 14.02% | 10.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.42% | 8.01% | 33.63% | 26.01% | 37.17% |
| Total Other Non-Cash Items | 62.99% | 52.53% | 71.34% | -13.98% | -8.46% |
| Change in Net Operating Assets | 87.04% | 41.03% | 67.86% | 251.34% | 21.93% |
| Cash from Operations | 33.22% | 42.46% | 45.07% | 51.76% | 39.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.12% | 15.84% | -19.87% | -33.91% | -22.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -38.87% | 14.59% | -19.87% | -33.77% | -22.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.65% | 110.15% | 73.63% | 86.31% | 122.53% |