Appier Group, Inc.
APPIF
$9.19
-$0.31-3.26%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.39M | 2.46M | 538.90K | 538.90K | 4.30M |
| Total Depreciation and Amortization | 5.24M | 4.63M | 4.51M | 4.51M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -1.00M | -1.29M | -1.29M | -765.60K |
| Change in Net Operating Assets | -7.35M | -5.87M | -5.11M | -5.11M | 2.28M |
| Cash from Operations | 2.11M | 224.50K | -1.35M | -1.35M | 9.89M |
| Capital Expenditure | -78.70K | -6.40K | -410.90K | -410.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | -7.58M | -3.35M | -3.35M | 6.31M |
| Cash from Investing | 1.29M | -7.59M | -3.76M | -3.76M | 4.01M |
| Total Debt Issued | 600.00M | 800.00M | 600.00M | 600.00M | -- |
| Total Debt Repaid | 414.00M | -400.00M | -600.00M | -600.00M | -146.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -855.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -692.00M | -170.00M | -170.00M | -170.00M | -162.00M |
| Cash from Financing | -3.50M | 1.48M | -1.15M | -1.15M | -2.09M |
| Foreign Exchange rate Adjustments | 2.03M | 1.33M | 2.03M | 2.03M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | -4.56M | -4.22M | -4.22M | 10.12M |