Balance Sheet
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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Long-Term Debt IssuancesShares OutstandingShares OutstandingWages, Salaries and Other
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Appsoft Technologies (ASFT) Short-Term Debt issuances (2016 - 2018)

Appsoft Technologies (ASFT) has disclosed Short-Term Debt issuances for 3 consecutive years, with $487.0 as the latest value for Q3 2018.

  • Quarterly Short-Term Debt issuances changed N/A to $487.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $487.0 through Jun 2019, down 55.53% year-over-year, with the annual reading at $782.0 for FY2017, 119.55% up from the prior year.
  • Short-Term Debt issuances for Q3 2018 was $487.0 at Appsoft Technologies, up from $356.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $4000.0 in Q2 2016, with the low at -$4000.0 in Q1 2016.
  • Average Short-Term Debt issuances over 3 years is -$402.25, with a median of -$222.0 recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances plummeted 120.0% in 2017, then soared 144.5% in 2018.
  • Over 3 years, Short-Term Debt issuances stood at -$4000.0 in 2016, then skyrocketed by 139.55% to $1582.0 in 2017, then plummeted by 69.22% to $487.0 in 2018.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $487.0, $356.0, and -$843.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.