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APGTQ APPGATE INC

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0.125
0.0000.00%

15min DelayClose Jul 2 16:00 ET

16.50MMarket Cap-166P/E (TTM)

APPGATE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.34%-6.4M

76.88%-5.14M

57.71%-6.05M

-10.65%-58.55M

51.00%-7.03M

-99.27%-15M

-42.87%-22.22M

7.72%-14.3M

-99.80%-52.92M

-14.34M

Net income from continuing operations

2,152.31%64.37M

-238.59%-85.1M

111.14%7.7M

58.86%-30.09M

74.16%-25.24M

119.65%2.86M

488.93%61.4M

-225.89%-69.1M

-37.54%-73.13M

---97.69M

Operating gains losses

-258.09%-82.5M

180.53%74.1M

-141.07%-19.63M

-172.79%-57.14M

--10.12M

---23.04M

---92.02M

--47.8M

4,564.11%78.5M

----

Depreciation and amortization

-9.67%2.19M

-9.68%2.2M

-7.82%2.18M

-6.66%9.4M

-9.66%2.18M

-5.99%2.42M

-3.56%2.44M

-7.58%2.37M

-11.92%10.07M

--2.41M

Deferred tax

--0

-162.63%-176K

209.23%201K

521.05%590K

111.35%59K

-84.16%185K

150.81%281K

--65K

115.03%95K

---520K

Other non cash items

892.51%13.91M

137.23%4.97M

23.52%2.17M

111.22%6.75M

-3.42%1.5M

-2.37%1.4M

50.83%2.1M

102.73%1.76M

-2,178.38%-60.17M

--1.55M

Change In working capital

-89.07%-4.95M

-214.06%-1.18M

229.02%1.28M

69.27%-3.58M

-48.86%403K

-357.23%-2.62M

90.99%-377K

89.33%-989K

-273.77%-11.65M

--788K

-Change in receivables

-734.09%-5.85M

3,450.00%1.63M

137.70%299K

-71.76%1.48M

50.03%2.93M

-109.85%-701K

100.90%46K

-161.86%-793K

-2.33%5.24M

--1.95M

-Change in prepaid assets

-46.48%738K

-88.62%340K

249.33%672K

164.65%2.68M

-34.67%-1.24M

318.54%1.38M

648.07%2.99M

78.00%-450K

-433.63%-4.14M

---920K

-Change in payables and accrued expense

155.90%928K

24.98%-2.21M

-48.37%964K

56.21%-2.21M

-80.62%535K

-339.15%-1.66M

-5,463.64%-2.95M

124.96%1.87M

-193.91%-5.04M

--2.76M

-Change in other working capital

53.18%-765K

-105.22%-944K

59.14%-659K

28.25%-5.53M

39.85%-1.82M

67.81%-1.63M

-132.35%-460K

-57.67%-1.61M

-121.99%-7.7M

---3.03M

Cash from discontinued investing activities

-90.96%849K

Operating cash flow

57.34%-6.4M

76.88%-5.14M

57.71%-6.05M

-12.45%-58.55M

51.00%-7.03M

-91.22%-15M

-44.67%-22.22M

1.54%-14.3M

-204.55%-52.07M

---14.34M

Investing cash flow

Cash flow from continuing investing activities

-20.00%-12K

90.89%-38K

38.26%-568K

85.68%-54K

86.84%-10K

75.56%-87K

-275.68%-417K

14.34%-920K

-377K

Net PPE purchase and sale

-20.00%-12K

--0

90.89%-38K

38.26%-568K

85.68%-54K

86.84%-10K

75.56%-87K

-275.68%-417K

14.34%-920K

---377K

Cash from discontinued investing activities

Investing cash flow

-20.00%-12K

--0

90.89%-38K

-100.46%-568K

85.68%-54K

86.84%-10K

75.56%-87K

-100.33%-417K

11,655.12%124.1M

---377K

Financing cash flow

Cash flow from continuing financing activities

-66.67%5.5M

-92.86%1.5M

196.06%46.5M

-58.27%9M

11,719.72%16.5M

350,100.00%21M

-349.42%-48.41M

21.57M

Net issuance payments of debt

-66.67%5.5M

-92.86%1.5M

--2M

204.12%46.5M

-64.19%9M

11,719.72%16.5M

350,100.00%21M

--0

-330.12%-44.66M

--25.13M

Net other financing activities

----

---3.75M

---3.57M

Cash from discontinued financing activities

Financing cash flow

-66.67%5.5M

-92.86%1.5M

--2M

196.06%46.5M

-58.27%9M

11,719.72%16.5M

350,100.00%21M

--0

-349.42%-48.41M

--21.57M

Net cash flow

Beginning cash position

-48.01%5.5M

-27.27%9.25M

-52.65%13M

388.58%27.46M

-41.72%12.19M

-69.39%10.57M

-74.12%12.72M

388.58%27.46M

-8.69%5.62M

--20.92M

Current changes in cash

-161.03%-910K

-177.63%-3.64M

72.24%-4.09M

-153.39%-12.62M

-71.97%1.92M

118.49%1.49M

91.67%-1.31M

-136.29%-14.72M

1,808.56%23.63M

--6.85M

Effect of exchange rate changes

-402.33%-390K

85.73%-120K

1,700.00%336K

-3.19%-1.84M

-258.06%-1.11M

102.32%129K

-176.66%-841K

-100.70%-21K

-2.29%-1.79M

---310K

End cash Position

-65.58%4.2M

-48.01%5.5M

-27.27%9.25M

-52.65%13M

-41.72%12.19M

-69.39%10.57M

-74.12%12.72M

388.58%27.46M

--27.46M

Free cash flow

57.29%-6.41M

76.97%-5.14M

58.65%-6.09M

-11.57%-59.12M

51.89%-7.08M

-89.51%-15.01M

-41.95%-22.31M

-0.56%-14.72M

-191.61%-52.99M

---14.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.34%-6.4M	76.88%-5.14M	57.71%-6.05M	-10.65%-58.55M	51.00%-7.03M	-99.27%-15M	-42.87%-22.22M	7.72%-14.3M	-99.80%-52.92M	-14.34M
Net income from continuing operations	2,152.31%64.37M	-238.59%-85.1M	111.14%7.7M	58.86%-30.09M	74.16%-25.24M	119.65%2.86M	488.93%61.4M	-225.89%-69.1M	-37.54%-73.13M	---97.69M
Operating gains losses	-258.09%-82.5M	180.53%74.1M	-141.07%-19.63M	-172.79%-57.14M	--10.12M	---23.04M	---92.02M	--47.8M	4,564.11%78.5M	----
Depreciation and amortization	-9.67%2.19M	-9.68%2.2M	-7.82%2.18M	-6.66%9.4M	-9.66%2.18M	-5.99%2.42M	-3.56%2.44M	-7.58%2.37M	-11.92%10.07M	--2.41M
Deferred tax	--0	-162.63%-176K	209.23%201K	521.05%590K	111.35%59K	-84.16%185K	150.81%281K	--65K	115.03%95K	---520K
Other non cash items	892.51%13.91M	137.23%4.97M	23.52%2.17M	111.22%6.75M	-3.42%1.5M	-2.37%1.4M	50.83%2.1M	102.73%1.76M	-2,178.38%-60.17M	--1.55M
Change In working capital	-89.07%-4.95M	-214.06%-1.18M	229.02%1.28M	69.27%-3.58M	-48.86%403K	-357.23%-2.62M	90.99%-377K	89.33%-989K	-273.77%-11.65M	--788K
-Change in receivables	-734.09%-5.85M	3,450.00%1.63M	137.70%299K	-71.76%1.48M	50.03%2.93M	-109.85%-701K	100.90%46K	-161.86%-793K	-2.33%5.24M	--1.95M
-Change in prepaid assets	-46.48%738K	-88.62%340K	249.33%672K	164.65%2.68M	-34.67%-1.24M	318.54%1.38M	648.07%2.99M	78.00%-450K	-433.63%-4.14M	---920K
-Change in payables and accrued expense	155.90%928K	24.98%-2.21M	-48.37%964K	56.21%-2.21M	-80.62%535K	-339.15%-1.66M	-5,463.64%-2.95M	124.96%1.87M	-193.91%-5.04M	--2.76M
-Change in other working capital	53.18%-765K	-105.22%-944K	59.14%-659K	28.25%-5.53M	39.85%-1.82M	67.81%-1.63M	-132.35%-460K	-57.67%-1.61M	-121.99%-7.7M	---3.03M
Cash from discontinued investing activities				0					-90.96%849K	0
Operating cash flow	57.34%-6.4M	76.88%-5.14M	57.71%-6.05M	-12.45%-58.55M	51.00%-7.03M	-91.22%-15M	-44.67%-22.22M	1.54%-14.3M	-204.55%-52.07M	---14.34M
Investing cash flow
Cash flow from continuing investing activities	-20.00%-12K	0	90.89%-38K	38.26%-568K	85.68%-54K	86.84%-10K	75.56%-87K	-275.68%-417K	14.34%-920K	-377K
Net PPE purchase and sale	-20.00%-12K	--0	90.89%-38K	38.26%-568K	85.68%-54K	86.84%-10K	75.56%-87K	-275.68%-417K	14.34%-920K	---377K
Cash from discontinued investing activities
Investing cash flow	-20.00%-12K	--0	90.89%-38K	-100.46%-568K	85.68%-54K	86.84%-10K	75.56%-87K	-100.33%-417K	11,655.12%124.1M	---377K
Financing cash flow
Cash flow from continuing financing activities	-66.67%5.5M	-92.86%1.5M	2M	196.06%46.5M	-58.27%9M	11,719.72%16.5M	350,100.00%21M	0	-349.42%-48.41M	21.57M
Net issuance payments of debt	-66.67%5.5M	-92.86%1.5M	--2M	204.12%46.5M	-64.19%9M	11,719.72%16.5M	350,100.00%21M	--0	-330.12%-44.66M	--25.13M
Net other financing activities	----	----	----	----	----	----	----	----	---3.75M	---3.57M
Cash from discontinued financing activities
Financing cash flow	-66.67%5.5M	-92.86%1.5M	--2M	196.06%46.5M	-58.27%9M	11,719.72%16.5M	350,100.00%21M	--0	-349.42%-48.41M	--21.57M
Net cash flow
Beginning cash position	-48.01%5.5M	-27.27%9.25M	-52.65%13M	388.58%27.46M	-41.72%12.19M	-69.39%10.57M	-74.12%12.72M	388.58%27.46M	-8.69%5.62M	--20.92M
Current changes in cash	-161.03%-910K	-177.63%-3.64M	72.24%-4.09M	-153.39%-12.62M	-71.97%1.92M	118.49%1.49M	91.67%-1.31M	-136.29%-14.72M	1,808.56%23.63M	--6.85M
Effect of exchange rate changes	-402.33%-390K	85.73%-120K	1,700.00%336K	-3.19%-1.84M	-258.06%-1.11M	102.32%129K	-176.66%-841K	-100.70%-21K	-2.29%-1.79M	---310K
End cash Position	-65.58%4.2M	-48.01%5.5M	-27.27%9.25M	-52.65%13M	-52.65%13M	-41.72%12.19M	-69.39%10.57M	-74.12%12.72M	388.58%27.46M	--27.46M
Free cash flow	57.29%-6.41M	76.97%-5.14M	58.65%-6.09M	-11.57%-59.12M	51.89%-7.08M	-89.51%-15.01M	-41.95%-22.31M	-0.56%-14.72M	-191.61%-52.99M	---14.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall