Appier Group, Inc.
APPIF
$6.86
-$0.17-2.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58% | 122.30% | 357.15% | 357.15% | -87.45% |
| Total Depreciation and Amortization | 5.38% | 7.34% | 2.63% | 2.63% | 10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,878.22% | 102.02% | 22.22% | 22.22% | -68.06% |
| Change in Net Operating Assets | -605.82% | 124.76% | -14.81% | -14.81% | -323.95% |
| Cash from Operations | -82.29% | 5,210.42% | 116.66% | 116.66% | -113.62% |
| Capital Expenditure | -- | 100.00% | 98.44% | 98.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.23% | 38.16% | -126.50% | -126.50% | -153.02% |
| Cash from Investing | 127.55% | 38.21% | -101.91% | -101.91% | -193.72% |
| Total Debt Issued | 50.00% | -50.00% | 33.33% | 33.33% | -- |
| Total Debt Repaid | 172.13% | -43.50% | 33.33% | 33.33% | -310.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | -4.94% |
| Cash from Financing | -62.85% | -245.45% | 228.85% | 228.85% | 45.12% |
| Foreign Exchange rate Adjustments | 185.83% | -278.33% | -34.51% | -34.51% | 219.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.59% | 159.59% | -7.99% | -7.99% | -141.76% |