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 | 1,185.99% | 167.98% | 64.20% | 274.30% | 88.90% |
| Total Depreciation and Amortization | 47.64% | 44.67% | 41.81% | 41.69% | 48.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.30% | -263.03% | 40.29% | -621.21% | -155.91% |
| Change in Net Operating Assets | -837.19% | 1.62% | -26.58% | -107.53% | 79.24% |
| Cash from Operations | -2.53% | 65.84% | -3.02% | -9.53% | 166.74% |
| Capital Expenditure | 29.58% | -63.87% | -523.34% | -393.75% | 81.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -940.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.09% | -1,037.57% | 336.68% | -169.20% | 150.66% |
| Cash from Investing | -84.29% | -1,131.86% | 331.93% | -210.83% | 149.96% |
| 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 | -19.55% | -20.16% | -6.56% | -27.10% | -44.57% |
| Cash from Financing | -1,091.10% | -13.42% | 6.42% | -2.44% | -15.23% |
| Foreign Exchange rate Adjustments | -71.70% | 35.51% | -66.17% | -184.99% | 1,673.06% |
| Miscellaneous Cash Flow Adjustments | 4.17% | -5.19% | 11.63% | -- | -- |
| Net Change in Cash | -108.87% | -456.99% | 292.08% | -408.79% | 152.08% |