APPLIFE DIGITAL SOLUTIONS, INC. Operating Cash Flow
APPLIFE DIGITAL SOLUTIONS, INC. (ALDS) reported Operating Cash Flow of -$685.91 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$196.25K, a 226.94% decline year-over-year.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$275.53K.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$214.14K.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$159.96K.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$159.96K.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$372.23K.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$677.61K.
- APPLIFE DIGITAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$884.41K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$196.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$471.77K derived: sum of 2 quarters · filed 2026-05-13 | -$685.91K 10-Q · filed 2026-05-13 | -$845.88K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | -$275.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$489.67K 10-Q · filed 2026-02-11 | -$649.63K derived: sum of 3 quarters · filed 2026-02-11 | -$495.03K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-09-30 | -$214.14K 10-Q · filed 2025-11-14 | -$374.10K derived: sum of 2 quarters · filed 2025-11-14 | -$219.51K derived: sum of 3 quarters · filed 2026-05-13 | -$303.38K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-06-30 | -$159.96K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$5.37K derived: sum of 2 quarters · filed 2026-05-13 | -$89.24K derived: sum of 3 quarters · filed 2026-05-13 | -$159.96K 10-K · filed 2025-10-14 | |||
| 2025-03-31 | $154.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $70.72K derived: sum of 2 quarters · filed 2026-05-13 | $0.00 10-Q · filed 2026-05-13 | -$219.16K 10-Q · filed 2025-05-09 | -$83.35K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$83.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$154.60K 10-Q · filed 2025-02-13 | -$237.94K derived: sum of 3 quarters · filed 2025-02-13 | -$327.08K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2024-09-30 | -$70.72K 10-Q · filed 2024-11-14 | -$154.07K derived: sum of 2 quarters · filed 2024-11-14 | -$243.20K derived: sum of 3 quarters · filed 2025-05-09 | -$340.25K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2024-06-30 | -$83.35K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-09 | -$172.48K derived: sum of 2 quarters · filed 2025-05-09 | -$269.54K derived: sum of 3 quarters · filed 2025-05-09 | -$372.23K 10-K · filed 2024-10-09 | |||
| 2024-03-31 | -$89.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$186.19K derived: sum of 2 quarters · filed 2025-05-09 | -$288.88K 10-Q · filed 2025-05-09 | -$388.50K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$97.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$199.74K 10-Q · filed 2025-02-13 | -$299.37K derived: sum of 3 quarters · filed 2025-02-13 | -$489.66K derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | -$102.69K 10-Q · filed 2024-11-14 | -$202.31K derived: sum of 2 quarters · filed 2024-11-14 | -$392.61K derived: sum of 3 quarters · filed 2024-11-14 | -$591.19K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$99.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-09 | -$289.92K derived: sum of 2 quarters · filed 2024-10-09 | -$488.50K derived: sum of 3 quarters · filed 2024-10-09 | -$677.61K 10-K · filed 2024-10-09 | |||
| 2023-03-31 | -$190.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$388.87K derived: sum of 2 quarters · filed 2024-05-15 | -$577.99K 10-Q · filed 2024-05-15 | -$805.26K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$198.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$387.69K 10-Q · filed 2024-02-14 | -$614.96K derived: sum of 3 quarters · filed 2024-02-14 | -$812.44K derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$189.12K 10-Q · filed 2023-11-14 | -$416.39K derived: sum of 2 quarters · filed 2023-11-14 | -$613.86K derived: sum of 3 quarters · filed 2023-11-14 | -$848.74K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$227.27K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-02 | -$424.75K derived: sum of 2 quarters · filed 2023-10-02 | -$659.62K derived: sum of 3 quarters · filed 2023-10-02 | -$884.41K 10-K · filed 2023-10-02 | |||
| 2022-03-31 | -$197.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$432.35K derived: sum of 2 quarters · filed 2023-05-11 | -$657.14K 10-Q · filed 2023-05-11 | -$841.01K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$234.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$459.67K 10-Q · filed 2023-02-10 | -$643.54K derived: sum of 3 quarters · filed 2023-02-10 | -$853.61K derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-09-30 | -$224.79K 10-Q · filed 2022-11-14 | -$408.66K derived: sum of 2 quarters · filed 2022-11-14 | -$618.73K derived: sum of 3 quarters · filed 2022-11-14 | -$848.46K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$183.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-07 | -$393.94K derived: sum of 2 quarters · filed 2022-10-07 | -$623.67K derived: sum of 3 quarters · filed 2022-10-07 | -$818.63K 10-K · filed 2022-10-07 | |||
| 2021-03-31 | -$210.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$439.80K derived: sum of 2 quarters · filed 2021-05-14 | -$634.76K 10-Q · filed 2021-05-14 | -$770.41K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2020-12-31 | -$229.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$424.69K 10-Q · filed 2021-02-12 | -$560.34K derived: sum of 3 quarters · filed 2021-02-12 | -$667.33K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2020-09-30 | -$194.96K 10-Q · filed 2020-11-16 | -$330.61K derived: sum of 2 quarters · filed 2020-11-16 | -$437.61K derived: sum of 3 quarters · filed 2021-05-14 | -$643.25K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2020-06-30 | -$135.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$242.64K derived: sum of 2 quarters · filed 2021-05-14 | -$448.29K derived: sum of 3 quarters · filed 2021-05-14 | -$627.39K 10-K · filed 2020-09-25 | |||
| 2020-03-31 | -$106.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$312.64K derived: sum of 2 quarters · filed 2021-05-14 | -$491.74K 10-Q · filed 2021-05-14 | -$548.76K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$205.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$384.75K 10-Q · filed 2021-02-12 | -$441.77K derived: sum of 3 quarters · filed 2021-02-12 | -$555.06K derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-09-30 | -$179.10K 10-Q · filed 2020-11-16 | -$236.12K derived: sum of 2 quarters · filed 2020-11-16 | -$349.41K derived: sum of 3 quarters · filed 2020-11-16 | -$380.62K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$57.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$170.31K derived: sum of 2 quarters · filed 2020-09-25 | -$201.52K derived: sum of 3 quarters · filed 2020-09-25 | -$216.69K 10-K · filed 2020-09-25 | |||
| 2019-03-31 | -$113.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$144.50K derived: sum of 2 quarters · filed 2020-05-13 | -$159.68K 10-Q · filed 2020-05-13 | ||||
| 2018-12-31 | -$31.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$46.38K 10-Q · filed 2020-02-14 | |||||
| 2018-09-30 | -$15.18K 10-Q · filed 2019-11-13 | ||||||
| 2018-06-30 | -$10.01K 10-K · filed 2019-09-30 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-16 |