APPLIFE DIGITAL SOLUTIONS, INC. Financing Cash Flow
APPLIFE DIGITAL SOLUTIONS, INC. (ALDS) reported Financing Cash Flow of $590.82 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-13
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $75.22K.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $365.60K, a 362.78% increase year-over-year.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $150.00K, a 47.06% increase year-over-year.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $456.36K, a 488.85% increase year-over-year.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $456.36K, a 4.31% increase from fiscal 2024.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $437.50K, a 19.87% decline from fiscal 2023.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $546.00K, a 33.70% decline from fiscal 2022.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $823.57K, a 16.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $440.82K derived: sum of 2 quarters · filed 2026-05-13 | $590.82K 10-Q · filed 2026-05-13 | $1.05M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-12-31 | $365.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $515.60K 10-Q · filed 2026-02-11 | $971.96K derived: sum of 3 quarters · filed 2026-02-11 | $790.96K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-09-30 | $150.00K 10-Q · filed 2025-11-14 | $606.36K derived: sum of 2 quarters · filed 2025-11-14 | $425.36K derived: sum of 3 quarters · filed 2026-05-13 | $504.36K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-06-30 | $456.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | $275.36K derived: sum of 2 quarters · filed 2026-05-13 | $354.36K derived: sum of 3 quarters · filed 2026-05-13 | $456.36K 10-K · filed 2025-10-14 | ||
| 2025-03-31 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$102.00K derived: sum of 2 quarters · filed 2026-05-13 | $0.00 10-Q · filed 2026-05-13 | $205.78K 10-Q · filed 2025-05-09 | $77.50K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $181.00K 10-Q · filed 2025-02-13 | $258.50K derived: sum of 3 quarters · filed 2025-02-13 | $318.50K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2024-09-30 | $102.00K 10-Q · filed 2024-11-14 | $179.50K derived: sum of 2 quarters · filed 2024-11-14 | $239.50K derived: sum of 3 quarters · filed 2025-05-09 | $459.50K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2024-06-30 | $77.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-09 | $137.50K derived: sum of 2 quarters · filed 2025-05-09 | $357.50K derived: sum of 3 quarters · filed 2025-05-09 | $437.50K 10-K · filed 2024-10-09 | ||
| 2024-03-31 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $280.00K derived: sum of 2 quarters · filed 2025-05-09 | $360.00K 10-Q · filed 2025-05-09 | $460.00K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $300.00K 10-Q · filed 2025-02-13 | $400.00K derived: sum of 3 quarters · filed 2025-02-13 | $521.00K derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-09-30 | $80.00K 10-Q · filed 2024-11-14 | $180.00K derived: sum of 2 quarters · filed 2024-11-14 | $301.00K derived: sum of 3 quarters · filed 2024-11-14 | $401.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-09 | $221.00K derived: sum of 2 quarters · filed 2024-10-09 | $321.00K derived: sum of 3 quarters · filed 2024-10-09 | $546.00K 10-K · filed 2024-10-09 | ||
| 2023-03-31 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $221.00K derived: sum of 2 quarters · filed 2024-05-15 | $446.00K 10-Q · filed 2024-05-15 | $694.57K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $325.00K 10-Q · filed 2024-02-14 | $573.57K derived: sum of 3 quarters · filed 2024-02-14 | $673.57K derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | $225.00K 10-Q · filed 2023-11-14 | $473.57K derived: sum of 2 quarters · filed 2023-11-14 | $573.57K derived: sum of 3 quarters · filed 2023-11-14 | $568.57K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $248.57K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-02 | $348.57K derived: sum of 2 quarters · filed 2023-10-02 | $343.57K derived: sum of 3 quarters · filed 2023-10-02 | $823.57K 10-K · filed 2023-10-02 | ||
| 2022-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $95.00K derived: sum of 2 quarters · filed 2023-05-11 | $575.00K 10-Q · filed 2023-05-11 | $575.00K derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $475.00K 10-Q · filed 2023-02-10 | $475.00K derived: sum of 3 quarters · filed 2023-02-10 | $835.00K derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-09-30 | $480.00K 10-Q · filed 2022-11-14 | $480.00K derived: sum of 2 quarters · filed 2022-11-14 | $840.00K derived: sum of 3 quarters · filed 2022-11-14 | $1.18M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-07 | $360.00K derived: sum of 2 quarters · filed 2022-10-07 | $698.00K derived: sum of 3 quarters · filed 2022-10-07 | $983.00K 10-K · filed 2022-10-07 | ||
| 2021-03-31 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $698.00K derived: sum of 2 quarters · filed 2022-05-12 | $983.00K 10-Q · filed 2022-05-12 | $1.08M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $623.00K 10-Q · filed 2022-02-08 | $724.00K derived: sum of 3 quarters · filed 2022-02-08 | $823.00K derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2020-09-30 | $285.00K 10-Q · filed 2021-11-09 | $386.00K derived: sum of 2 quarters · filed 2021-11-09 | $485.00K derived: sum of 3 quarters · filed 2021-11-09 | $762.39K derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $200.00K derived: sum of 2 quarters · filed 2021-09-27 | $477.39K derived: sum of 3 quarters · filed 2021-09-27 | $647.44K 10-K · filed 2021-09-27 | ||
| 2020-03-31 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $376.39K derived: sum of 2 quarters · filed 2021-05-14 | $546.44K 10-Q · filed 2021-05-14 | $598.48K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $277.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $447.44K 10-Q · filed 2021-02-12 | $499.48K derived: sum of 3 quarters · filed 2021-02-12 | $402.48K derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-09-30 | $170.05K 10-Q · filed 2020-11-16 | $222.09K derived: sum of 2 quarters · filed 2020-11-16 | $125.08K derived: sum of 3 quarters · filed 2020-11-16 | $140.09K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $52.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$44.97K derived: sum of 2 quarters · filed 2020-09-25 | -$29.97K derived: sum of 3 quarters · filed 2020-09-25 | $588.57K 10-K · filed 2020-09-25 | ||
| 2019-03-31 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$82.00K derived: sum of 2 quarters · filed 2020-05-13 | $536.54K 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $633.54K 10-Q · filed 2020-02-14 | ||||
| 2018-09-30 | $618.54K 10-Q · filed 2019-11-13 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-16 |