Appier Group, Inc.
APPIF
$9.19
-$0.31-3.26%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 357.15% | 357.15% | -87.45% | -87.45% | 95.13% |
| Total Depreciation and Amortization | 2.63% | 2.63% | 10.67% | 10.67% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.22% | 22.22% | -68.06% | -68.06% | -9.50% |
| Change in Net Operating Assets | -14.81% | -14.81% | -323.95% | -323.95% | 160.08% |
| Cash from Operations | 116.66% | 116.66% | -113.62% | -113.62% | 580.43% |
| Capital Expenditure | 98.44% | 98.44% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.50% | -126.50% | -153.02% | -153.02% | 8.33% |
| Cash from Investing | -101.91% | -101.91% | -193.72% | -193.72% | -30.02% |
| Total Debt Issued | 33.33% | 33.33% | -- | -- | -- |
| Total Debt Repaid | 33.33% | 33.33% | -310.96% | -310.96% | 90.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -4.94% | -4.94% | -1.89% |
| Cash from Financing | 228.85% | 228.85% | 45.12% | 45.12% | 81.81% |
| Foreign Exchange rate Adjustments | -34.51% | -34.51% | 219.24% | 219.24% | -321.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.99% | -7.99% | -141.76% | -141.76% | 387.07% |