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 | -- | 9.50M | 7.92M | 7.92M | 7.30M |
| Total Depreciation and Amortization | -- | 16.98M | 15.76M | 15.76M | 14.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.75M | -3.48M | -3.48M | -2.32M |
| Change in Net Operating Assets | -- | -12.50M | -3.25M | -3.25M | -4.09M |
| Cash from Operations | -- | 10.22M | 16.95M | 16.95M | 15.27M |
| Capital Expenditure | -- | -514.20K | -748.20K | -748.20K | -874.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.30M | -2.30M | -2.30M | -2.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.21M | -36.37M | -36.37M | 19.10M |
| Cash from Investing | -- | -1.61M | -39.42M | -39.42M | 15.61M |
| Total Debt Issued | -- | 1.40B | 600.00M | 600.00M | -- |
| Total Debt Repaid | -- | -2.64B | -2.24B | -2.24B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -661.00M | -646.00M | -646.00M | -606.00M |
| Cash from Financing | -- | -13.23M | -15.83M | -15.83M | -15.67M |
| Foreign Exchange rate Adjustments | -- | 2.42M | 4.51M | 4.51M | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -6.90K | 7.70K | 7.70K | 100.00 |
| Net Change in Cash | -- | -2.19M | -33.79M | -33.79M | 18.12M |