Appen Limited
APPEF
$0.7471
$0.06759.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.98% | 96.98% | 59.01% | 59.01% | 67.45% |
| Total Depreciation and Amortization | -33.38% | -33.38% | -36.49% | -36.49% | -9.72% |
| Total Amortization of Deferred Charges | 31.72% | 31.72% | -31.71% | -31.71% | -6.77% |
| Total Other Non-Cash Items | -200.26% | -200.26% | -50.64% | -50.64% | -89.98% |
| Change in Net Operating Assets | -148.25% | -148.25% | -- | -- | -54.13% |
| Cash from Operations | 62.93% | 62.93% | 17.74% | 17.74% | -2,972.03% |
| Capital Expenditure | 7.42% | 7.42% | -12.54% | -12.54% | 42.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.98% | 25.98% | 50.07% | 50.07% | 55.92% |
| Cash from Investing | 23.31% | 23.31% | 47.12% | 47.12% | 50.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 66.67% | -8.84% | -8.84% | -189.41% |
| Issuance of Common Stock | 119.41% | 119.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.13% | 143.13% | -105.87% | -105.87% | 797.19% |
| Foreign Exchange rate Adjustments | -160.46% | -160.46% | 86.56% | 86.56% | 1,026.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.53% | 187.53% | -92.06% | -92.06% | -22.73% |