APPSOFT TECHNOLOGIES, INC. Operating Cash Flow
APPSOFT TECHNOLOGIES, INC. (ASFT) reported Operating Cash Flow of -$31.93 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.16K.
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.77K.
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.20K.
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$16.31K.
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$84.09K.
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$52.49K.
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$63.83K.
- APPSOFT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$25.09K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$31.93K 10-Q · filed 2026-08-19 | -$48.13K derived: sum of 3 quarters · filed 2026-08-19 | -$64.44K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$17.77K 10-Q · filed 2026-05-20 | -$33.97K derived: sum of 2 quarters · filed 2026-05-20 | -$50.27K derived: sum of 3 quarters · filed 2026-05-20 | -$78.24K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$16.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | -$32.51K derived: sum of 2 quarters · filed 2026-04-27 | -$60.47K derived: sum of 3 quarters · filed 2026-08-19 | -$84.09K 10-K · filed 2026-04-27 | ||
| 2025-09-30 | -$16.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$44.27K derived: sum of 2 quarters · filed 2026-08-19 | -$67.89K 10-Q · filed 2025-11-19 | -$87.38K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | -$27.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$51.59K 10-Q · filed 2026-08-19 | -$71.08K derived: sum of 3 quarters · filed 2026-08-19 | -$79.41K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | -$23.63K 10-Q · filed 2026-05-20 | -$43.11K derived: sum of 2 quarters · filed 2026-05-20 | -$51.45K derived: sum of 3 quarters · filed 2026-05-20 | -$63.12K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | -$19.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | -$27.82K derived: sum of 2 quarters · filed 2026-04-27 | -$39.49K derived: sum of 3 quarters · filed 2026-04-27 | -$52.49K 10-K · filed 2026-04-27 | ||
| 2024-09-30 | -$8.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$20.00K derived: sum of 2 quarters · filed 2025-11-19 | -$33.00K 10-Q · filed 2025-11-19 | -$39.01K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$11.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$24.67K 10-Q · filed 2025-08-14 | -$24.67K 10-Q · filed 2024-08-16 | -$30.68K derived: sum of 3 quarters · filed 2025-08-14 | -$39.67K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$13.00K 10-Q · filed 2025-05-15 | -$19.01K derived: sum of 2 quarters · filed 2025-05-15 | -$28.01K derived: sum of 3 quarters · filed 2025-05-15 | -$60.83K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$6.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$15.01K derived: sum of 2 quarters · filed 2025-04-16 | -$47.83K derived: sum of 3 quarters · filed 2025-04-16 | -$63.83K 10-K · filed 2025-04-16 | -$63.82K 10-K · filed 2024-04-11 | |
| 2023-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$41.82K derived: sum of 2 quarters · filed 2024-11-19 | -$57.82K 10-Q · filed 2024-11-19 | -$63.80K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$32.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$48.82K 10-Q · filed 2024-08-16 | -$54.80K derived: sum of 3 quarters · filed 2024-08-16 | -$59.71K derived: sum of 4 quarters · filed 2024-08-16 | ||
| 2023-03-31 | -$15.99K 10-Q · filed 2024-05-21 | -$21.98K derived: sum of 2 quarters · filed 2024-05-21 | -$26.89K derived: sum of 3 quarters · filed 2024-05-21 | -$34.62K derived: sum of 4 quarters · filed 2024-05-21 | ||
| 2022-12-31 | -$5.98K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$10.89K derived: sum of 2 quarters · filed 2024-04-11 | -$18.62K derived: sum of 3 quarters · filed 2024-04-11 | -$25.09K 10-K · filed 2024-04-11 | -$25.09K 10-K · filed 2023-04-18 | |
| 2022-09-30 | -$4.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$12.64K derived: sum of 2 quarters · filed 2023-11-20 | -$19.11K 10-Q · filed 2023-11-20 | -$41.09K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$7.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$14.21K 10-Q · filed 2023-08-21 | -$36.18K derived: sum of 3 quarters · filed 2023-08-21 | -$55.55K derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$6.47K 10-Q · filed 2023-05-22 | -$28.45K derived: sum of 2 quarters · filed 2023-05-22 | -$47.82K derived: sum of 3 quarters · filed 2023-05-22 | -$58.64K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$21.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$41.34K derived: sum of 2 quarters · filed 2023-04-18 | -$52.16K derived: sum of 3 quarters · filed 2023-04-18 | -$62.40K 10-K · filed 2023-04-18 | ||
| 2021-09-30 | -$19.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$30.18K derived: sum of 2 quarters · filed 2022-11-14 | -$40.42K 10-Q · filed 2022-11-14 | -$63.06K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$10.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$21.06K 10-Q · filed 2022-07-29 | -$43.70K derived: sum of 3 quarters · filed 2022-07-29 | -$43.70K derived: sum of 4 quarters · filed 2022-07-29 | ||
| 2021-03-31 | -$10.24K 10-Q · filed 2022-05-13 | -$32.88K derived: sum of 2 quarters · filed 2022-05-13 | -$32.88K derived: sum of 3 quarters · filed 2022-05-13 | -$43.90K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$22.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$22.64K derived: sum of 2 quarters · filed 2022-03-29 | -$33.66K derived: sum of 3 quarters · filed 2022-03-29 | -$38.80K 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$11.03K derived: sum of 2 quarters · filed 2021-11-17 | -$16.16K 10-Q · filed 2021-11-17 | -$27.33K derived: sum of 4 quarters · filed 2021-11-17 | ||
| 2020-06-30 | -$11.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$16.16K 10-Q · filed 2021-08-16 | -$27.33K derived: sum of 3 quarters · filed 2021-08-16 | -$28.86K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$5.13K 10-Q · filed 2021-06-07 | -$16.31K derived: sum of 2 quarters · filed 2021-06-07 | -$17.83K derived: sum of 3 quarters · filed 2021-06-07 | -$32.60K derived: sum of 4 quarters · filed 2021-06-07 | ||
| 2019-12-31 | -$11.17K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$12.70K derived: sum of 2 quarters · filed 2021-05-27 | -$27.47K derived: sum of 3 quarters · filed 2021-05-27 | -$42.12K 10-K · filed 2021-05-27 | ||
| 2019-09-30 | -$1.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | -$16.30K derived: sum of 2 quarters · filed 2021-01-28 | -$30.95K 10-Q · filed 2021-01-28 | -$37.02K derived: sum of 4 quarters · filed 2021-01-28 | ||
| 2019-06-30 | -$14.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$29.42K 10-Q · filed 2021-01-28 | -$35.50K derived: sum of 3 quarters · filed 2021-01-28 | -$61.06K derived: sum of 4 quarters · filed 2021-01-28 | ||
| 2019-03-31 | -$14.65K 10-Q · filed 2021-01-28 | -$20.73K derived: sum of 2 quarters · filed 2021-01-28 | -$46.29K derived: sum of 3 quarters · filed 2021-01-28 | -$74.57K derived: sum of 4 quarters · filed 2021-01-28 | ||
| 2018-12-31 | -$6.08K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | -$31.64K derived: sum of 2 quarters · filed 2020-12-03 | -$59.92K derived: sum of 3 quarters · filed 2020-12-03 | -$68.10K 10-K · filed 2020-12-03 | ||
| 2018-09-30 | -$25.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | -$53.85K derived: sum of 2 quarters · filed 2019-12-04 | -$62.03K 10-Q · filed 2019-12-04 | -$72.82K derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2018-06-30 | -$28.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$36.47K 10-Q · filed 2019-11-13 | -$47.26K derived: sum of 3 quarters · filed 2019-11-13 | -$77.49K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-03-31 | -$8.18K 10-Q · filed 2019-10-11 | -$18.97K derived: sum of 2 quarters · filed 2019-10-11 | -$49.21K derived: sum of 3 quarters · filed 2019-10-11 | -$93.46K derived: sum of 4 quarters · filed 2019-10-11 | ||
| 2017-12-31 | -$10.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | -$41.03K derived: sum of 2 quarters · filed 2019-07-23 | -$85.28K derived: sum of 3 quarters · filed 2019-07-23 | -$91.41K 10-K · filed 2019-07-23 | ||
| 2017-09-30 | -$30.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$74.49K derived: sum of 2 quarters · filed 2018-11-20 | -$80.62K 10-Q · filed 2018-11-20 | -$107.24K derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2017-06-30 | -$44.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$50.39K 10-Q · filed 2018-08-20 | -$77.01K derived: sum of 3 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$6.13K 10-Q · filed 2018-05-17 | -$32.76K derived: sum of 2 quarters · filed 2018-05-17 | ||||
| 2016-12-31 | -$26.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$200.92K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$174.30K 10-Q · filed 2017-11-16 |