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 | 273.68% | 162.79% | 113.31% | 105.84% | 67.29% |
| Total Depreciation and Amortization | 44.16% | 43.89% | 46.79% | 51.60% | 98.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.30% | -335.22% | -1,129.06% | -535.27% | -93.34% |
| Change in Net Operating Assets | -419.45% | -707.84% | 41.07% | 22.18% | 131.96% |
| Cash from Operations | 29.86% | 164.43% | 261.24% | 196.43% | 162.45% |
| Capital Expenditure | -177.13% | -21.49% | -22.20% | 23.32% | 49.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -710.99% | -710.99% | -792.54% | -762.14% | -441.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.81% | 103.95% | 151.88% | 74.91% | 107.31% |
| Cash from Investing | -1,234.76% | 94.38% | 141.25% | 63.89% | 104.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.13% | -23.11% | 18.39% | 19.38% | 8.74% |
| Cash from Financing | -268.23% | -5.66% | -151.04% | -102.93% | -102.89% |
| Foreign Exchange rate Adjustments | -73.49% | -29.78% | -9.89% | 37.74% | 1,585.04% |
| Miscellaneous Cash Flow Adjustments | 1,900.00% | 1.47% | 143.50% | 2,133.33% | -233.33% |
| Net Change in Cash | -349.97% | 103.92% | 150.72% | -144.79% | -73.37% |