AppFolio, Inc.
APPF
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 253.64% | 735.39% | 36.93% | -145.75% | -1,380.09% |
Total Depreciation and Amortization | 10.90% | 31.61% | -33.87% | -39.77% | -2.24% |
Total Amortization of Deferred Charges | -28.57% | -26.67% | -16.95% | -3.28% | -1.75% |
Total Other Non-Cash Items | -32.71% | 105.37% | -68.90% | 50.70% | 10,157.76% |
Change in Net Operating Assets | -1,328.53% | -371.77% | -219.98% | 458.29% | -32.98% |
Cash from Operations | 412.79% | 129.69% | -267.06% | 170.10% | -31.92% |
Capital Expenditure | -420.77% | -345.62% | 57.88% | 56.61% | 79.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -100.00% |
Other Investing Activities | -3,732.32% | 86.33% | -1,096.72% | 1,174.84% | 97.70% |
Cash from Investing | -2,302.82% | -49.96% | -648.13% | 787.27% | 96.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -78.36% | -65.44% | 32.80% | 734.00% | 3.95% |
Repurchase of Common Stock | -187.63% | -228.13% | -70.58% | -416.22% | -363.73% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -621.79% | -72,737.50% | -75.30% | -383.56% | -199.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -394.83% | 43.21% | -1,046.56% | 490.21% | 113.30% |