US Stock MarketDetailed Quotes
APYP APPYEA INC
- 0.013000
- -0.000300-2.26%
15min DelayClose Nov 7 16:00 ET
6.18MMarket Cap-1857P/E (TTM)
0.014200High0.013000Low136.76KVolume0.013300Open0.013300Pre Close1.82KTurnover0.05%Turnover RatioLossP/E (Static)475.20MShares0.17000052wk High-2.60P/B3.59MFloat Cap0.01110052wk Low--Dividend TTM276.26MShs Float0.170000Historical High--Div YieldTTM9.02%Amplitude0.003000Historical Low0.013000Avg Price1Lot Size
APPYEA INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.74%-185K | -164.95%-257K | -0.34%-597K | -108.89%-188K | -110.68%-217K | 65.45%-95K | 23.62%-97K | -254.17%-595K | -80.00%-90K | -103K |
| Net income from continuing operations | 152.92%181K | -330.45%-1.24M | -39.34%-1.82M | 147.70%270K | -113.18%-1.46M | 57.62%-342K | -138.43%-289K | 59.01%-1.3M | 80.64%-566K | ---683K |
| Depreciation and amortization | 0.00%6K | 0.00%6K | 4.17%25K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%24K | 0.00%6K | --6K |
| Other non cash items | -407.02%-578K | 670.07%838K | 120.86%179K | -838.27%-598K | 652.17%1.04M | -172.15%-114K | 88.10%-147K | -134.92%-858K | --81K | --138K |
| Change In working capital | -181.25%-52K | -153.70%-29K | -44.86%220K | -109.84%-12K | -29.63%114K | 276.47%64K | -44.90%54K | 625.45%399K | 617.65%122K | --162K |
| -Change in inventory | ---- | ---- | ---14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | -162.92%-56K | -175.47%-40K | 0.39%257K | 123.33%7K | -33.33%108K | 217.86%89K | -44.79%53K | 25,500.00%256K | 25.00%-30K | --162K |
| -Change in other current assets | ---- | 1,000.00%11K | -116.08%-23K | -103.29%-5K | ---- | ---- | -50.00%1K | 164.81%143K | 166.67%152K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.74%-185K | -164.95%-257K | -0.34%-597K | -107.78%-187K | -111.65%-218K | 65.45%-95K | 23.62%-97K | -254.17%-595K | -80.00%-90K | ---103K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28K | -50K | -93K | -57K | -36K | 0 | 0 | 0 | 0 | |
| Capital expenditure reported | ---28K | ---50K | ---93K | ---57K | ---36K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---28K | ---50K | ---93K | ---57K | ---36K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 223.40%456K | 95.70%865K | 490.38%307K | 377K | -89.74%40K | 141K | 125.51%442K | 1,200.00%52K | 0 |
| Net issuance payments of debt | --0 | --0 | -68.10%141K | --0 | --0 | --0 | --141K | 636.67%442K | 7,500.00%74K | --0 |
| Net common stock issuance | --75K | --381K | ---- | ---- | --417K | --0 | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | --75K | --724K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 223.40%456K | 95.70%865K | 490.38%307K | --377K | -89.74%40K | --141K | 125.51%442K | 1,200.00%52K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 273.00%373K | 270.00%222K | -70.87%60K | 90.24%156K | -73.02%51K | 26.58%100K | -70.87%60K | 1,772.73%206K | -4.65%82K | --189K |
| Current changes in cash | -285.45%-212K | 236.36%148K | 214.38%175K | 263.16%62K | 220.39%124K | -147.83%-55K | 134.65%44K | -178.46%-153K | -130.65%-38K | ---103K |
| Effect of exchange rate changes | -150.00%-3K | 175.00%3K | -285.71%-13K | -75.00%4K | -375.00%-19K | 220.00%6K | ---4K | --7K | 500.00%16K | ---4K |
| End cash Position | 209.80%158K | 273.00%373K | 270.00%222K | 270.00%222K | 90.24%156K | -73.02%51K | 26.58%100K | -70.87%60K | -70.87%60K | --82K |
| Free cash flow | -124.21%-213K | -216.49%-307K | -15.97%-690K | -171.11%-244K | -146.60%-254K | 65.45%-95K | 23.62%-97K | -247.95%-595K | -80.00%-90K | ---103K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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