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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2025)

APPlife Digital Solutions (ALDS) has 6 years of Cash from Financing Activities data on record, last reported at $365600.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 362.78% year-over-year to $365600.0; the TTM value through Dec 2025 reached $790961.0, up 148.34%, while the annual FY2025 figure was $456361.0, 4.31% up from the prior year.
  • Cash from Financing Activities reached $365600.0 in Q4 2025 per ALDS's latest filing, up from $150000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $480000.0 in Q3 2021 and bottomed at -$5000.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $165212.3, with a median of $102000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 101.48% in 2021, then soared 2100.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5000.0 in 2021, then skyrocketed by 2100.0% to $100000.0 in 2022, then surged by 120.0% to $220000.0 in 2023, then tumbled by 64.09% to $79000.0 in 2024, then surged by 362.78% to $365600.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $365600.0 in Q4 2025, $150000.0 in Q3 2025, and $250584.0 in Q2 2025.