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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) Long-Term Debt Repayments (2020 - 2021)

APPlife Digital Solutions (ALDS) has 2 years of Long-Term Debt Repayments data on record, last reported at $40000.0 in Q3 2021.

  • For Q3 2021, Long-Term Debt Repayments fell 27.27% year-over-year to $40000.0; the TTM value through Jun 2022 reached $40000.0, down 78.38%, while the annual FY2022 figure was $40000.0, 78.38% down from the prior year.
  • Long-Term Debt Repayments reached $40000.0 in Q3 2021 per ALDS's latest filing, down from $130000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $130000.0 in Q4 2020 and bottomed at $40000.0 in Q3 2021.