APPlife Digital Solutions, Inc. (ALDS)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.22 Thousand | -677.61 Thousand | -884.41 Thousand | -818.63 Thousand | -627.39 Thousand | -216.69 Thousand |
| Net Income | -5.05 Million | -3.49 Million | -3.54 Million | -4.22 Million | -3.94 Million | -1.48 Million |
| Depreciation & Amortization | 515.07 Thousand | 385.41 Thousand | 192.39 Thousand | 293.49 Thousand | 126.43 Thousand | - |
| Deferred income taxes | - | -184.07 Thousand | - | -94.35 Thousand | 468.61 Thousand | - |
| Stock-based compensation | 4.39 Million | 2.28 Million | 2.01 Million | 2.06 Million | 2 Million | 1.17 Million |
| Change in working capital | 289.87 Thousand | 172.72 Thousand | 138.4 Thousand | 493.45 Thousand | -402.88 Thousand | 68.77 Thousand |
| Other non-cash items | -520.74 Thousand | 157.51 Thousand | 311.27 Thousand | 655.36 Thousand | 1.12 Million | 28.47 Thousand |
| Investing Cash Flow | -100 Thousand | - | - | - | - | -317.71 Thousand |
| Investments in PPE | -100 Thousand | 4.00 | - | - | - | - |
| Acquisitions | -100 Thousand | - | - | - | - | -317.71 Thousand |
| Investment purchases | - | - | - | - | - | -317.71 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | - | - | -317.71 Thousand |
| Financing Cash Flow | 437.5 Thousand | 546 Thousand | 823.57 Thousand | 983 Thousand | 647.44 Thousand | 588.57 Thousand |
| Debt repayment | -370 Thousand | -545 Thousand | -310 Thousand | -185 Thousand | -9506.00 | -156.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 436.04 Thousand | 1.39 Million | - | - | - |
| Common Stock Issuance | - | 155.95 Thousand | 520 Thousand | 120 Thousand | 100 Thousand | 735.53 Thousand |
| Other Financing Activities | 67.5 Thousand | 1000.00 | -6428.00 | 1.04 Million | 556.95 Thousand | 10 Thousand |
| Accounts receivables | - | - | - | 7574.00 | -7574.00 | - |
| Accounts payables | 217.6 Thousand | 185.08 Thousand | 127.65 Thousand | 191.53 Thousand | 36.79 Thousand | 58.77 Thousand |
| Inventory | 65.2 Thousand | -1009.00 | -15.32 Thousand | -5200.00 | -43.67 Thousand | - |
| Other working capital | 224.66 Thousand | -184.07 Thousand | 26.07 Thousand | 299.54 Thousand | -388.42 Thousand | 10 Thousand |
| Cash at beginning of period | 57.61 Thousand | 189.23 Thousand | 250.07 Thousand | 85.7 Thousand | 65.65 Thousand | 11.49 Thousand |
| Cash at end of period | 22.89 Thousand | 57.61 Thousand | 189.23 Thousand | 250.07 Thousand | 85.7 Thousand | 65.65 Thousand |
| Capital Expenditure | -100 Thousand | 4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.72 Thousand | -131.61 Thousand | -60.84 Thousand | 164.36 Thousand | 20.05 Thousand | 54.16 Thousand |
| Free Cash Flow | -472.22 Thousand | -677.61 Thousand | -884.41 Thousand | -818.63 Thousand | -627.39 Thousand | -216.69 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -638.49 Thousand | -479.63 Thousand | -671.46 Thousand | -3.49 Million | -1.11 Million |
| Depreciation & Amortization | 99.13 Thousand | 123.89 Thousand | 152.81 Thousand | 139.22 Thousand | 385.41 Thousand | 69.6 Thousand |
| Deferred income taxes | - | - | -515.26 Thousand | -26.82 Thousand | -184.07 Thousand | 66.99 Thousand |
| Stock-based compensation | 3.02 Million | 462.05 Thousand | 449.91 Thousand | 460.1 Thousand | 2.28 Million | 623.33 Thousand |
| Change in working capital | 152.86 Thousand | 39.8 Thousand | 74.19 Thousand | 23.01 Thousand | 172.72 Thousand | 60.06 Thousand |
| Other non-cash items | -96.42 Thousand | 472.79 Thousand | 220.91 Thousand | -26.73 Thousand | 157.51 Thousand | 194.72 Thousand |
| Investing Cash Flow | - | -100 Thousand | - | - | - | - |
| Investments in PPE | - | -100 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100 Thousand | - | - | - | - |
| Financing Cash Flow | 77.5 Thousand | 60 Thousand | 220 Thousand | 80 Thousand | 546 Thousand | 100 Thousand |
| Debt repayment | -60 Thousand | -30 Thousand | -200 Thousand | -80 Thousand | -545 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 118.01 Thousand | 436.04 Thousand | 436.04 Thousand |
| Common Stock Issuance | - | - | - | - | 155.95 Thousand | 155.95 Thousand |
| Other Financing Activities | 17.5 Thousand | 30 Thousand | 420 Thousand | 41.98 Thousand | 1000.00 | -491.99 Thousand |
| Accounts receivables | 1680.00 | - | - | -1680.00 | - | -51.79 Thousand |
| Accounts payables | - | 29.04 Thousand | 76.8 Thousand | 27.04 Thousand | 185.08 Thousand | 51.79 Thousand |
| Inventory | 45.37 Thousand | 7708.00 | 10.67 Thousand | 1458.00 | -1009.00 | 14.83 Thousand |
| Other working capital | 105.8 Thousand | 3052.00 | -13.28 Thousand | -3815.00 | -184.07 Thousand | 45.23 Thousand |
| Cash at beginning of period | 28.74 Thousand | 157.87 Thousand | 34.92 Thousand | 57.61 Thousand | 189.23 Thousand | 57.24 Thousand |
| Cash at end of period | 22.89 Thousand | 28.74 Thousand | 157.87 Thousand | 34.92 Thousand | 57.61 Thousand | 57.61 Thousand |
| Capital Expenditure | - | -100 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5846.00 | -129.13 Thousand | 122.94 Thousand | -22.69 Thousand | -131.61 Thousand | 375.00 |
| Free Cash Flow | -83.34 Thousand | -189.13 Thousand | -97.05 Thousand | -102.69 Thousand | -677.61 Thousand | -99.62 Thousand |
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