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 | 83.05% | 71.23% | 66.11% | 58.87% | 50.61% |
| Total Depreciation and Amortization | -33.66% | -22.30% | -11.96% | -13.64% | -15.20% |
| Total Amortization of Deferred Charges | -30.67% | -442.30% | -508.60% | -396.86% | -50.00% |
| Total Other Non-Cash Items | -103.91% | -87.79% | -83.95% | -78.78% | -72.89% |
| Change in Net Operating Assets | -148.25% | -83.73% | -54.13% | -54.13% | -54.13% |
| Cash from Operations | 97.11% | -81.03% | -295.48% | -251.83% | -225.84% |
| Capital Expenditure | 1.00% | 18.73% | 30.56% | 35.82% | 40.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.84% | 48.41% | 53.49% | 42.25% | 30.66% |
| Cash from Investing | 37.40% | 44.35% | 49.25% | 41.82% | 34.95% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 49.81% | -2.01% | -107.43% | -100.76% | -94.39% |
| Issuance of Common Stock | -26.64% | -35.88% | -49.77% | 100.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.35% | -39.94% | -57.94% | 174.39% | 652.89% |
| Foreign Exchange rate Adjustments | -1,042.74% | 108.80% | 173.02% | 145.24% | 88.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.74% | -89.99% | -257.77% | -2.59% | 135.68% |