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 | -- | 221.18% | 916.05% | 916.05% | 1,057.94% |
| Total Depreciation and Amortization | -- | 42.94% | 45.65% | 45.65% | 45.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -88.86% | -138.54% | -138.54% | -50.23% |
| Change in Net Operating Assets | -- | -282.90% | 2.08% | 2.08% | -97.46% |
| Cash from Operations | -- | 6.68% | 148.42% | 148.42% | 120.98% |
| Capital Expenditure | -- | 59.26% | 35.97% | 35.97% | -21.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 73.91% | 74.68% | 74.68% | 70.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.58% | -167.23% | -167.23% | 195.30% |
| Cash from Investing | -- | 73.11% | -189.94% | -189.94% | 152.83% |
| Total Debt Issued | -- | -13.63% | -62.99% | -62.99% | -- |
| Total Debt Repaid | -- | -63.11% | -38.43% | -38.43% | -1.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.31% | -22.35% | -22.35% | -16.54% |
| Cash from Financing | -- | -227.42% | -305.30% | -305.30% | -294.34% |
| Foreign Exchange rate Adjustments | -- | -44.38% | 30.08% | 30.08% | -32.46% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 0.00% | 0.00% | -98.51% |
| Net Change in Cash | -- | -155.77% | -167.28% | -167.28% | 181.29% |