AppFolio, Inc.
APPF
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 30.27M | 26.45M | -18.90M | -35.11M | -19.70M |
Total Depreciation and Amortization | 2.90M | 3.09M | 1.84M | 1.61M | 2.61M |
Total Amortization of Deferred Charges | 4.00M | 4.40M | 4.90M | 5.90M | 5.60M |
Total Other Non-Cash Items | 10.90M | 15.04M | 8.92M | 12.12M | 16.19M |
Change in Net Operating Assets | -16.88M | -12.22M | -5.99M | 17.06M | 1.37M |
Cash from Operations | 31.18M | 36.76M | -9.23M | 1.57M | 6.08M |
Capital Expenditure | -3.11M | -3.76M | -1.38M | -794.00K | -597.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 0.00 |
Other Investing Activities | -30.12M | 8.07M | -61.57M | 37.08M | -786.00K |
Cash from Investing | -33.23M | 4.31M | -62.95M | 36.29M | -1.38M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 410.00K | 683.00K | 668.00K | 834.00K | 1.90M |
Repurchase of Common Stock | -8.79M | -6.51M | -7.72M | -5.54M | -3.06M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -8.38M | -5.83M | -7.05M | -4.71M | -1.16M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.43M | 35.24M | -79.23M | 33.16M | 3.54M |