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APPlife Digital Solutions Inc (ALDS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$753.0K
Year ended 2026-06-30
2019-06-30: -$216.7K2020-06-30: -$627.4K2021-06-30: -$818.6K2022-06-30: -$884.4K2023-06-30: -$677.6K2024-06-30: -$372.2K2025-06-30: -$160.0K2026-06-30: -$753.0K-$753.0K
2019-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$753.0Kn/m2026-10-08, From 2025-07-01
2025-06-30-$160.0Kn/m2026-10-08, From 2024-07-01
2024-06-30-$372.2Kn/m2024-10-09, From 2023-07-01
2023-06-30-$677.6Kn/m2024-10-09, From 2022-07-01
2022-06-30-$884.4Kn/m2023-10-02, From 2021-07-01
2021-06-30-$818.6Kn/m2022-10-07, From 2020-07-01
2020-06-30-$627.4Kn/m2020-09-25, From 2019-07-01
2019-06-30-$216.7Kn/a2020-09-25, From 2018-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
APPlife Digital Solutions Inc (ALDS)2026-06-30-$753.0Kn/m
Free Flow USA, Inc. (FFLO)2025-12-31-$202.9Kn/m
CarParts.com, Inc. (PRTS)2026-01-03-$34.08Mn/m
OneWater Marine Inc. (ONEW)2025-09-30$91.75M+163.4%
Marinemax Inc (HZO)2025-09-30$72.81Mn/m
Advance Auto Parts Inc (AAP)2026-01-03-$46.00Mn/m
O'Reilly Automotive Inc (ORLY)2025-12-31$2.76B-9.4%
AutoZone Inc (AZO)2025-08-30$3.12B+3.8%

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