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 | 5.36M | 2.96M | 779.20K | 630.00K | -3.09M |
| Total Depreciation and Amortization | 13.09M | 11.88M | 10.82M | 9.90M | 9.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -1.99M | -1.46M | -1.55M | -725.60K |
| Change in Net Operating Assets | -6.66M | -3.26M | -3.32M | -2.07M | 2.08M |
| Cash from Operations | 9.54M | 9.58M | 6.82M | 6.91M | 7.35M |
| Capital Expenditure | -1.22M | -1.26M | -1.17M | -718.00K | -440.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.83M | -8.83M | -9.10M | -8.79M | -1.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.68M | 4.12M | 54.09M | -20.04M | 4.77M |
| Cash from Investing | -36.73M | -5.97M | 43.83M | -29.54M | 3.24M |
| Total Debt Issued | 1.62B | 1.62B | 1.62B | 1.62B | -- |
| Total Debt Repaid | -3.12B | -1.62B | -1.62B | -1.62B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.00M | -554.00M | -528.00M | -520.00M | -491.00M |
| Cash from Financing | -14.55M | -4.04M | -3.91M | -3.97M | -3.95M |
| Foreign Exchange rate Adjustments | 2.41M | 4.36M | 3.46M | 4.31M | 9.09M |
| Miscellaneous Cash Flow Adjustments | 7.20K | 6.90K | 7.70K | 6.70K | -400.00 |
| Net Change in Cash | -39.32M | 3.93M | 50.22M | -22.29M | 15.73M |