Development
Appier Group, Inc.
APPIF
$9.19
-$0.31-3.26%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 881.60K | -83.20K | 2.36M | -202.70K |
| Total Depreciation and Amortization | 3.75M | 3.42M | 3.14M | 2.78M | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -699.20K | -728.60K | -128.50K | -688.00K | -441.70K |
| Change in Net Operating Assets | -3.80M | 3.38M | -5.95M | -290.80K | -405.50K |
| Cash from Operations | 1.45M | 6.95M | -3.02M | 4.16M | 1.49M |
| Capital Expenditure | -96.90K | -240.40K | -536.70K | -347.60K | -137.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -309.90K | -8.52M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83M | -45.16M | 52.11M | -39.46M | 36.63M |
| Cash from Investing | 5.73M | -45.40M | 51.27M | -48.33M | 36.49M |
| Total Debt Issued | -- | -- | -- | 1.62B | -- |
| Total Debt Repaid | -1.50B | -- | -- | -1.62B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00M | -155.00M | -130.00M | -136.00M | -133.00M |
| Cash from Financing | -11.47M | -1.13M | -982.70K | -964.60K | -963.00K |
| Foreign Exchange rate Adjustments | 768.40K | 3.41M | 430.90K | -2.20M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -6.90K | 14.60K | -7.60K | 7.10K | -7.20K |
| Net Change in Cash | -3.52M | -36.15M | 47.68M | -47.32M | 39.73M |