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 | 25.49% | 179.45% | 747.72% | 747.72% | 81.86% |
| Total Depreciation and Amortization | 28.46% | 35.55% | 43.87% | 43.87% | 46.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.46% | -37.36% | -901.32% | -901.32% | -11.28% |
| Change in Net Operating Assets | -421.96% | -273.64% | 14.05% | 14.05% | 885.11% |
| Cash from Operations | -78.65% | -96.77% | 55.44% | 55.44% | 137.57% |
| Capital Expenditure | -- | 97.34% | 23.44% | 23.44% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 72.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.29% | 83.21% | -106.42% | -106.42% | 116.00% |
| Cash from Investing | -67.79% | 83.28% | -107.33% | -107.33% | 108.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 383.56% | -- | -- | -- | 90.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.16% | -9.68% | -30.77% | -30.77% | -19.12% |
| Cash from Financing | -67.49% | 230.65% | -16.54% | -16.54% | -116.33% |
| Foreign Exchange rate Adjustments | 219.54% | -61.06% | 370.57% | 370.57% | 22.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.81% | 87.38% | -108.86% | -108.86% | 121.37% |