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 | 149.69% | 1,159.62% | -103.52% | 1,265.22% | 84.37% |
| Total Depreciation and Amortization | 9.79% | 8.93% | 12.83% | 9.41% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.04% | -467.00% | 81.32% | -55.76% | -120.08% |
| Change in Net Operating Assets | -212.41% | 156.83% | -1,945.80% | 28.29% | -112.19% |
| Cash from Operations | -79.09% | 329.89% | -172.62% | 179.15% | -64.42% |
| Capital Expenditure | 59.69% | 55.21% | -54.40% | -152.62% | 6.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 96.36% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.91% | -186.66% | 232.05% | -207.74% | 660.44% |
| Cash from Investing | 112.62% | -188.56% | 206.08% | -232.45% | 729.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58% | -19.23% | 4.41% | -2.26% | -3.10% |
| Cash from Financing | -915.61% | -14.93% | -1.88% | -0.17% | 3.29% |
| Foreign Exchange rate Adjustments | -77.47% | 691.37% | 119.60% | -180.98% | 7.90% |
| Miscellaneous Cash Flow Adjustments | -147.26% | 292.11% | -207.04% | 198.61% | -146.75% |
| Net Change in Cash | 90.25% | -175.82% | 200.76% | -219.12% | 292.27% |