Appier Group, Inc.
APPIF
$6.86
-$0.17-2.35%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 90.12% | 138.26% | 221.18% | 916.05% |
| Total Depreciation and Amortization | -- | 34.56% | 39.04% | 42.94% | 45.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -47.92% | -35.14% | -88.86% | -138.54% |
| Change in Net Operating Assets | -- | -313.18% | -8.82% | -282.90% | 2.08% |
| Cash from Operations | -- | -15.47% | 116.78% | 6.68% | 148.42% |
| Capital Expenditure | -- | 43.25% | 65.84% | 59.26% | 35.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 73.91% | 73.91% | 74.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -174.62% | 65.12% | -70.58% | -167.23% |
| Cash from Investing | -- | -194.47% | 67.26% | 73.11% | -189.94% |
| Total Debt Issued | -- | -- | 11.04% | -13.63% | -62.99% |
| Total Debt Repaid | -- | 29.44% | 44.85% | -63.11% | -38.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.30% | 13.45% | -19.31% | -22.35% |
| Cash from Financing | -- | 66.11% | 73.17% | -227.42% | -305.30% |
| Foreign Exchange rate Adjustments | -- | 3.83% | -129.58% | -44.38% | 30.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | 0.00% |
| Net Change in Cash | -- | -122.77% | 110.30% | -155.77% | -167.28% |