Is APPlife Digital Solutions, Inc. (ALDS) a Buy, Sell, or Hold?
APPlife Digital Solutions, Inc.
OTC:ALDS
$0.0801 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 414
- Market Capitalization
- $648.82K
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.63
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
ALDS Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 315.13K | 6976 | 46879 | 28162 | 4951 | 2969 | - | - |
| costOfRevenue | 270.89K | 65393 | 48227 | 25907 | 3682 | 1826 | - | - |
| grossProfit | 44239 | -58417 | -1348 | 2255 | 1269 | 1143 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.14K | 4.9M | 3.13M | 3.01M | 3.72M | 3.26M | 1.46M | 171.09K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 246.14K | 4.9M | 3.13M | 3.01M | 3.72M | 3.26M | 1.46M | 171.09K |
| costAndExpenses | 517.03K | 4.96M | 3.18M | 3.04M | 3.72M | 3.26M | 1.46M | 171.09K |
| netInterestIncome | -803.59K | -658.48K | -645.02K | -500.92K | -561.9K | -185.51K | - | - |
| interestIncome | - | - | - | - | - | - | 13838 | 4491 |
| interestExpense | 803.59K | 658.48K | 645.02K | 500.92K | 561.9K | 185.51K | 13838 | - |
| depreciationAndAmortization | - | 515.08K | 385.41K | 192.4K | 293.5K | 126.44K | 1.46M | 513.27K |
| ebitda | -194.17K | -3.88M | -2.47M | -2.85M | -3.37M | -3.77M | - | - |
| ebit | -194.17K | -4.39M | -2.85M | -3.04M | -3.66M | -3.76M | -1.48M | -513.27K |
| nonOperatingIncomeExcludingInterest | -7724 | -564.79K | -279.35K | 30022 | -53145 | - | 19826 | - |
| operatingIncome | -201.9K | -4.96M | -3.13M | -3.01M | -3.72M | -3.26M | -1.46M | -171.09K |
| totalOtherIncomeExpensesNet | -795.86K | -93691 | -365.66K | -530.94K | -508.75K | -175.44K | -33664 | 340.68K |
| incomeBeforeTax | -997.76K | -5.05M | -3.5M | -3.54M | -4.23M | -3.95M | -1.49M | -172.59K |
| incomeTaxExpense | - | - | - | - | - | 170.87K | - | -513.27K |
| netIncomeFromContinuingOperations | -997.76K | -5.05M | -3.5M | -3.54M | -4.23M | - | -1.49M | -172.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -345.17K |
| netIncome | -997.76K | -5.05M | -3.5M | -3.54M | -4.23M | -3.95M | -1.49M | -517.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -997.76K | -5.05M | -3.5M | -3.54M | -4.23M | -3.95M | -1.49M | -517.76K |
| eps | -0.57 | -12.95 | -5.8 | -5.95 | -7.8 | -7.78 | -14.5 | -8.1 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.4K | 22894 | 57619 | 189.23K | 250.07K | 85707 | 65654 | 11490 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.4K | 22894 | 57619 | 189.23K | 250.07K | 85707 | 65654 | 11490 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 5135 | - | 65209 | 64200 | 48875 | 43675 | - | - |
| prepaids | - | 38797 | 35436 | 8038 | 34113 | 388.43K | - | 10000 |
| otherCurrentAssets | 18201 | - | - | - | - | 7574 | - | - |
| totalCurrentAssets | 134.73K | 61691 | 158.26K | 261.47K | 333.06K | 525.38K | 65654 | 21490 |
| propertyPlantEquipmentNet | 1000 | - | - | - | - | - | - | - |
| goodwill | 2.7M | - | - | - | - | - | - | - |
| intangibleAssets | 1000 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.7M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 514.69K | 100000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 100000 | 35436 | 8038 | 34113 | - | - | - |
| totalNonCurrentAssets | 2.7M | 100000 | 35436 | 8038 | 34113 | - | 514.69K | 100000 |
| otherAssets | - | - | -35436 | -8038 | -34113 | - | - | - |
| totalAssets | 2.83M | 161.69K | 158.26K | 261.47K | 333.06K | 525.38K | 580.35K | 121.49K |
| totalPayables | 40513 | 479.55K | 158.7K | 103.36K | 272.75K | 199.9K | 236.31K | 136.08K |
| accountPayables | 40513 | 411.05K | 157.7K | 103.36K | 266.32K | 113.47K | 85276 | 26497 |
| otherPayables | - | 68500 | 1000 | - | 6428 | - | -85276 | -26497 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.85M | 1.05M | 279.01K | 289.32K | 595.24K | 522.28K | 70624 | 73000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1000 | - | 6428 | 86428 | 151.03K | - |
| otherCurrentLiabilities | 802.59K | 728.35K | 1M | 587.66K | 22148 | 161.74K | 19824 | - |
| totalCurrentLiabilities | 2.69M | 2.25M | 1.44M | 980.33K | 896.56K | 970.35K | 326.75K | 209.08K |
| longTermDebt | 953.71K | - | 151.78K | 100000 | 786.92K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 953.71K | - | 151.78K | 100000 | 786.92K | 635.75K | - | 99497 |
| otherLiabilities | - | - | - | - | - | -635.75K | - | -99497 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.64M | 2.25M | 1.59M | 1.08M | 1.68M | 970.35K | 326.75K | 209.08K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 4 | - | - | - | - | - | 0.0 | - |
| commonStock | 2M | 150.54K | 150.54K | 148.54K | 135.53K | 127.04K | 119.06K | 17239 |
| retainedEarnings | -3.62M | -21.92M | -16.87M | -13.38M | -9.84M | -5.61M | -1.66M | -172.59K |
| additionalPaidInCapital | 810K | 19.68M | 15.29M | 12.41M | 8.35M | 5.04M | 1.8M | 67761 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -997.76K | -5.05M | -3.5M | -3.54M | -4.23M | -3.95M | -1.49M | -172.59K |
| depreciationAndAmortization | - | 515.08K | 385.41K | 192.4K | 293.5K | 126.44K | - | - |
| deferredIncomeTax | - | - | -184.08K | - | -94359 | 468.62K | - | - |
| stockBasedCompensation | - | 4.39M | 2.29M | 2.01M | 2.06M | 2.01M | 1.18M | 190.5K |
| changeInWorkingCapital | 41934 | 289.87K | 172.73K | 138.4K | 356.69K | -402.88K | 68779 | 26077 |
| accountsReceivables | - | - | - | - | 7574 | -7574 | - | - |
| inventory | 5135 | 65209 | -1009 | -15325 | -5200 | -43675 | - | - |
| accountsPayables | 40513 | 217.6K | 185.08K | 127.65K | 191.53K | 36792 | 58779 | - |
| otherWorkingCapital | - | 7062 | -11347 | 153.73K | 354.31K | -388.43K | 10000 | 26077 |
| otherNonCashItems | -201.9K | -520.74K | 157.52K | 311.28K | 792.13K | 1.12M | 28471 | 136.5K |
| netCashProvidedByOperatingActivities | -159.96K | -372.22K | -677.61K | -884.41K | -818.63K | -627.39K | -216.69K | -10010 |
| investmentsInPropertyPlantAndEquipment | - | -100000 | 4 | - | - | - | - | - |
| acquisitionsNet | -185K | - | - | - | - | - | -317.72K | - |
| purchasesOfInvestments | - | - | - | - | - | - | -317.72K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4 | - | - | - | -317.72K | - |
| netCashProvidedByInvestingActivities | -185K | -100000 | - | - | - | - | -317.72K | - |
| netDebtIssuance | 456.36K | 370K | 545K | 310K | 863K | 610.49K | -146.97K | - |
| longTermNetDebtIssuance | 600K | 370K | 545K | 310K | 863K | 610.49K | -146.97K | - |
| shortTermNetDebtIssuance | -143.64K | - | - | - | - | 610.49K | - | - |
| netStockIssuance | - | - | - | 520K | 120K | 100000 | 735.54K | - |
| netCommonStockIssuance | - | - | - | 520K | 120K | 100000 | 735.54K | - |
| commonStockIssuance | 2M | - | 155.95K | 520K | 120K | 100000 | 735.54K | 21500 |
| commonStockRepurchased | - | - | 436.04K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 67500 | 1000 | -6428 | - | -63050 | - | 64500 |
| netCashProvidedByFinancingActivities | 456.36K | 437.5K | 546K | 823.57K | 983K | 647.44K | 588.57K | 21500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 716.66K | 894.31K | 464.17K | 305.19K | 7834 | 1135 | 968 | -1170 | 2348 | 1944 |
| costOfRevenue | 586.54K | 667.46K | 359.15K | 270.61K | 17 | 261 | -1 | 45373 | 7708 | 10854 |
| grossProfit | 130.12K | 226.85K | 105.02K | 34579 | 7817 | 874 | 969 | -46543 | -5360 | -8910 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 467.97K | 246.14K | 125.24K | 200.89K | - | 3.17M | 553.27K | 583.58K |
| otherExpenses | 503.46K | 774.7K | 467.97K | -500.46K | 125.24K | 200.89K | 174.33K | - | - | - |
| operatingExpenses | 503.46K | 774.7K | 467.97K | -254.32K | 125.24K | 200.89K | 174.33K | 3.17M | 553.27K | 583.58K |
| costAndExpenses | 1.09M | 1.44M | 827.11K | 16293 | 125.25K | 201.16K | 174.33K | 3.22M | 560.98K | 594.44K |
| netInterestIncome | -304.33K | -557.23K | -46418 | -472.63K | -56390 | -118.81K | -155.76K | -136.96K | -159.65K | -223.07K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 304.33K | 557.23K | 46418 | 472.63K | 56390 | 118.81K | 155.76K | 136.96K | 159.65K | 223.07K |
| depreciationAndAmortization | 254.77K | 152.34K | - | -235.64K | 34330 | 85158 | 116.16K | 99139 | 123.9K | 152.82K |
| ebitda | -118.57K | -395.51K | 142.74K | -231.38K | 109.19K | -14787 | -57202 | -3.02M | -354.95K | -103.74K |
| ebit | -373.34K | -547.85K | 142.74K | 4267 | 74862 | -99945 | -173.36K | -3.12M | -478.84K | -256.56K |
| nonOperatingIncomeExcludingInterest | - | -106.21K | -505.68K | 429.33K | -192.28K | -100.08K | -144.69K | -96423 | -79790 | -335.94K |
| operatingIncome | -373.34K | -547.85K | -362.94K | 288.9K | -117.42K | -200.02K | -173.36K | -3.22M | -558.63K | -592.5K |
| totalOtherIncomeExpensesNet | -69223 | -451.02K | 459.26K | -901.96K | 135.89K | -18735 | -11066 | -40538 | -79860 | 112.86K |
| incomeBeforeTax | -442.56K | -998.87K | 96322 | -613.06K | 18472 | -218.76K | -184.42K | -3.26M | -638.49K | -479.63K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -442.56K | -998.87K | 96322 | -613.06K | 18472 | -218.76K | -184.42K | -3.26M | -638.49K | -479.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -442.56K | -998.87K | 96322 | -613.06K | 18472 | -218.76K | -184.42K | -3.26M | -638.49K | -479.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -442.56K | -998.87K | 96322 | -613.06K | 18472 | -218.76K | -184.42K | -3.26M | -638.49K | -479.63K |
| eps | -0.06 | -0.12 | - | 0.05 | 0.03 | -0.35 | -0.3 | -8.35 | -1.05 | -0.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16305 | 137.33K | 47257 | 111.4K | 9511 | 49296 | 54174 | 22894 | 28740 | 157.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16305 | 137.33K | 47257 | 111.4K | 9511 | 49296 | 54174 | 22894 | 28740 | 157.88K |
| netReceivables | - | - | - | - | - | - | - | - | 1680 | 1680 |
| accountsReceivables | - | - | - | - | - | - | - | - | 1680 | 1680 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5117 | 5117 | 5135 | 5135 | - | - | - | - | 45373 | 53081 |
| prepaids | 92000 | - | - | - | 13468 | 24866 | 23821 | 38797 | 33430 | 36482 |
| otherCurrentAssets | 5853 | 10092 | 14207 | 18201 | -0.0 | - | - | - | - | - |
| totalCurrentAssets | 119.28K | 152.54K | 66599 | 134.73K | 22979 | 74162 | 77995 | 61691 | 109.22K | 249.12K |
| propertyPlantEquipmentNet | 5853 | 10092 | 14207 | 1000 | - | - | - | - | - | - |
| goodwill | 2.7M | 2.7M | 2.7M | 2.7M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.7M | 2.7M | 2.7M | 2.7M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 3531 | 531 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4353 | -8592 | -13207 | - | 180.73K | 180.73K | 180.73K | 100000 | 99999 | - |
| totalNonCurrentAssets | 2.7M | 2.7M | 2.7M | 2.7M | 180.73K | 184.26K | 181.26K | 100000 | 99999 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82M | 2.85M | 2.77M | 2.83M | 203.71K | 258.42K | 259.26K | 161.69K | 209.22K | 249.12K |
| totalPayables | 564.63K | 358.48K | 221.66K | 40513 | 664K | 612.84K | 456.07K | 411.05K | 326.35K | 293.92K |
| accountPayables | 564.63K | 358.48K | 221.66K | 40513 | 585.43K | 559.04K | 456.07K | 411.05K | 326.35K | 293.92K |
| otherPayables | - | - | - | - | 78577 | 53800 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5853 | 2.23M | 1.98M | 1.85M | 1.45M | 1.43M | 1.26M | 1.05M | 736.16K | 558.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.09M | 828.71K | 285.21K | 802.59K | 291.3K | 483.58K | 647.16K | 796.85K | 875.78K | 925.56K |
| totalCurrentLiabilities | 3.66M | 3.42M | 2.49M | 2.69M | 2.41M | 2.52M | 2.36M | 2.25M | 1.94M | 1.78M |
| longTermDebt | - | 1.12M | 990.22K | 953.71K | - | - | - | - | 124.51K | 148.11K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 1.12M | 990.22K | 953.71K | - | - | - | - | 124.51K | 148.11K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.83M | 4.54M | 3.48M | 3.64M | 2.41M | 2.52M | 2.36M | 2.25M | 2.06M | 1.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| commonStock | 2.03M | 2M | 2M | 2M | 160.9K | 160.9K | 160.9K | 150.54K | 150.54K | 150.54K |
| retainedEarnings | -4.97M | -4.52M | -3.53M | -3.62M | -22.31M | -22.33M | -22.11M | -21.92M | -18.66M | -18.03M |
| additionalPaidInCapital | 930.67K | 830.28K | 810K | 810K | 19.95M | 19.9M | 19.84M | 19.68M | 16.66M | 16.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -442.56K | -998.87K | 96322 | 603.46K | -200.28K | -218.76K | -184.42K | -3.26M | -638.49K | -479.63K |
| depreciationAndAmortization | 254.77K | 152.34K | - | -320.8K | 119.49K | 85158 | 116.16K | 99139 | 123.9K | 152.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -515.26K |
| stockBasedCompensation | - | - | - | -253.43K | 101.83K | 59701 | 91897 | 3.02M | 462.06K | 449.92K |
| changeInWorkingCapital | 106.67K | 114.58K | 152.84K | -77911 | -26773 | 90093 | 14591 | 152.86K | 39807 | 74192 |
| accountsReceivables | - | - | - | 531 | - | - | -531 | 1680 | - | - |
| inventory | - | - | - | 5135 | - | - | - | 45373 | 7708 | 10670 |
| accountsPayables | 206.16K | 136.82K | 170.74K | 64420 | -33172 | 102.96K | 9265 | - | 29047 | 76804 |
| otherWorkingCapital | -99487 | -22238 | -17902 | -102.35K | 6399 | 90093 | 5857 | 105.81K | 3052 | -13282 |
| otherNonCashItems | -115.12K | 456.41K | -463.3K | 267.84K | -58824 | -100.08K | -108.94K | -96424 | -76402 | 220.91K |
| netCashProvidedByOperatingActivities | -196.24K | -275.53K | -214.14K | 219.16K | -64562 | -83878 | -70720 | -83346 | -89135 | -97054 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -100000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -100000 | - |
| netDebtIssuance | 50220 | 365.6K | 150K | -200.5K | - | 93500 | 107K | 60000 | 30000 | 200K |
| longTermNetDebtIssuance | - | - | - | -200.5K | - | 93500 | 107K | 60000 | 30000 | 200K |
| shortTermNetDebtIssuance | 50220 | 365.6K | 150K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 104K | 119.67K | - | 2M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 10350 | -10350 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25000 | - | - | -5277 | 24777 | -14500 | -5000 | 17500 | 30000 | 20000 |
| netCashProvidedByFinancingActivities | 75220 | 365.6K | 150K | -205.78K | 24777 | 79000 | 102K | 77500 | 60000 | 220K |