CA Stock MarketDetailed Quotes
APL Appulse Corp
- 0.310
- 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
4.58MMarket Cap2.90P/E (TTM)
0.000High0.000Low0Volume0.000Open0.310Pre Close0.00Turnover0.36752wk High0.00%Turnover Ratio14.77MShares0.16052wk Low0.107EPS TTM1.43MFloat Cap0.533Historical High2.82P/E (Static)4.62MShs Float0.027Historical Low0.11EPS LYR0.00%Amplitude--Dividend TTM0.55P/B1Lot Size--Div YieldTTM
Appulse Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -217.82%-468.92K | 160.10%88.03K | 325.19%196.59K | -179.98%-486.66K | 885.61%525.63K | 75.44%-147.54K | -115.98%-146.46K | -117.18%-87.3K | 126.06%608.47K | -127.76%-66.91K |
| Net income from continuing operations | -216.95%-51.29K | 46.75%-102.39K | 78.31%-24.83K | -127.36%-356.89K | 339.45%235.46K | 71.65%43.86K | -125.91%-192.3K | -257.47%-114.46K | -287.48%-156.97K | -84.57%53.58K |
| Depreciation and amortization | --0 | ---- | ---- | ---- | -9.67%114.18K | -2.36%119.78K | ---- | ---- | ---- | -2.31%126.41K |
| Remuneration paid in stock | --0 | --0 | ---- | ---- | --0 | --0 | --40K | ---- | ---- | --20K |
| Deferred tax | --0 | ---- | ---- | ---- | 47.57%44.27K | --6.23K | ---- | ---- | ---- | --30K |
| Other non cashItems | ---- | ---- | ---- | ---- | -40.54%6.23K | -36.08%7.34K | ---- | ---- | ---- | -27.00%10.48K |
| Change In working capital | -28.60%-417.63K | 3,160.02%190.42K | 1,824.17%221.42K | -84.79%168.26K | 140.83%125.49K | 58.39%-324.75K | 101.50%5.84K | -104.36%-12.84K | 2,480.35%1.11M | -22.96%-307.37K |
| -Change in receivables | ---- | ---6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -112.51%-602.52K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.47%-80.65K |
| -Change in prepaid assets | ---- | ---- | ---- | -250.48%-52.06K | ---- | ---- | ---- | ---- | --34.6K | -143.33%-26.1K |
| -Change in payables and accrued expense | ---- | 3,262.75%196.42K | 959.24%146.86K | 80.01%-51.47K | ---- | ---- | 101.86%5.84K | ---17.09K | ---257.4K | 49.43%271.18K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 520.91%130.71K |
| Cash from discontinued investing activities | -27.66%191.74K | -134.53%-240.83K | 265.04K | 697.37K | ||||||
| Operating cash flow | -217.82%-468.92K | 135.93%279.77K | -107.25%-44.24K | -130.71%-54.08K | 885.61%525.63K | 75.44%-147.54K | -87.06%118.58K | 20.06%610.07K | -34.56%176.14K | -127.76%-66.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -71.61%19.04K | 182.84%46.17K | -475.05%-65.22K | 242.50%67.08K | 60.84%-55.74K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | 182.84%46.17K | -475.05%-65.22K | ---- | ---- | ---- | 60.84%-55.74K |
| Cash from discontinued investing activities | 4,475.11%8.88M | 8,227.75%8.84M | -202.86K | -108.71K | ||||||
| Investing cash flow | --0 | 4,475.11%8.88M | 8,227.75%8.84M | 316.75%58.68K | 182.84%46.17K | -475.05%-65.22K | 12.88%-202.86K | -133.55%-108.71K | 42.49%-27.07K | 60.84%-55.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.01%24K | -370.12%-1.05M | -661.69%-984.19K | 141.45%292.06K | -457.92%-482.79K | -54.51%120.05K | 165.70%390.52K | 51.27%-129.21K | 189.61%120.96K | 281.27%134.89K |
| Net issuance payments of debt | --0 | -420.91%-1.12M | -687.45%-1.02M | 141.45%292.06K | -457.92%-482.79K | -60.75%87.38K | 158.76%349.27K | 51.27%-129.21K | 189.61%120.96K | 281.27%134.89K |
| Proceeds from stock option exercised by employees | -26.54%24K | 59.88%65.95K | --33.28K | --0 | --0 | -20.80%32.67K | --41.25K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --75.24K | ---- | ---- | ---- |
| Cash from discontinued financing activities | 27.95%-300.03K | 43.72%-90.97K | -416.44K | -161.63K | ||||||
| Financing cash flow | -80.01%24K | -2,847.27%-1.35M | -398.67%-1.08M | 162.01%82.99K | -457.92%-482.79K | -54.51%120.05K | 108.30%49.32K | 18.68%-215.6K | 0.84%-133.85K | 281.27%134.89K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,297.76%8.14M | -9.34%339.47K | --0 | 772.26%335.78K | 839.97%246.76K | -9.34%339.47K | 31.20%374.43K | -69.82%53.72K | -57.64%38.5K | -60.58%26.25K |
| Current changes in cash | -379.90%-444.92K | 22,412.59%7.8M | 2,600.32%7.72M | 475.47%87.59K | 627.08%89.02K | 73.37%-92.71K | -139.26%-34.96K | 45.46%285.76K | -82.53%15.22K | -49.57%12.24K |
| End cash Position | 3,018.31%7.69M | 2,297.76%8.14M | 2,297.76%8.14M | --0 | 772.26%335.78K | 839.97%246.76K | -9.34%339.47K | -9.34%339.47K | -69.82%53.72K | -57.64%38.5K |
| Free cash from | -110.75%-468.92K | 135.93%279.77K | -107.25%-44.24K | -81.43%45.17K | 508.77%501.35K | 63.65%-222.5K | -82.65%118.58K | 23.05%610.07K | 9.51%243.22K | -224.27%-122.65K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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