US Stock MarketDetailed Quotes

APYP APPYEA INC

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0.018500
+0.001500+8.82%

15min DelayClose Nov 27 16:00 ET

9.11MMarket Cap-9250P/E (TTM)

APPYEA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.74%-127K

-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

Net income from continuing operations

64.84%-512K

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

Depreciation and amortization

0.00%6K

4.17%25K

16.67%7K

0.00%6K

50.00%24K

0.00%6K

Other non cash items

-109.63%-100K

-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

Change In working capital

-39.47%69K

-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

-Change in inventory

--0

----

---14K

--0

----

--0

----

-Change in payables and accrued expense

-42.59%62K

-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

-Change in other current assets

----

1,000.00%11K

-116.08%-23K

-103.29%-5K

----

-50.00%1K

164.81%143K

166.67%152K

Cash from discontinued investing activities

Operating cash flow

41.74%-127K

-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

Investing cash flow

Cash flow from continuing investing activities

88.89%-4K

-28K

-50K

-93K

-57K

-36K

Capital expenditure reported

88.89%-4K

---28K

---50K

---93K

---57K

---36K

--0

Cash from discontinued investing activities

Investing cash flow

88.89%-4K

---28K

---50K

---93K

---57K

---36K

--0

Financing cash flow

Cash flow from continuing financing activities

-92.04%30K

223.40%456K

95.70%865K

490.38%307K

377K

-89.74%40K

141K

125.51%442K

1,200.00%52K

Net issuance payments of debt

--0

-68.10%141K

--0

--141K

636.67%442K

7,500.00%74K

Net common stock issuance

-92.81%30K

--75K

--381K

----

--417K

--0

----

Net other financing activities

----

--75K

--724K

----

Cash from discontinued financing activities

Financing cash flow

-92.04%30K

--0

223.40%456K

95.70%865K

490.38%307K

--377K

-89.74%40K

--141K

125.51%442K

1,200.00%52K

Net cash flow

Beginning cash position

209.80%158K

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

Current changes in cash

-180.65%-100K

-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

Effect of exchange rate changes

89.47%-2K

-150.00%-3K

175.00%3K

-285.71%-13K

-75.00%4K

-375.00%-19K

220.00%6K

---4K

--7K

500.00%16K

End cash Position

-64.10%56K

209.80%158K

273.00%373K

270.00%222K

90.24%156K

-73.02%51K

26.58%100K

-70.87%60K

Free cash flow

48.43%-131K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.74%-127K	-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
Net income from continuing operations	64.84%-512K	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
Depreciation and amortization	0.00%6K	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
Other non cash items	-109.63%-100K	-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
Change In working capital	-39.47%69K	-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
-Change in inventory	--0	----	----	---14K	---14K	--0	----	----	--0	----
-Change in payables and accrued expense	-42.59%62K	-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
-Change in other current assets	----	----	1,000.00%11K	-116.08%-23K	-103.29%-5K	----	----	-50.00%1K	164.81%143K	166.67%152K
Cash from discontinued investing activities
Operating cash flow	41.74%-127K	-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
Investing cash flow
Cash flow from continuing investing activities	88.89%-4K	-28K	-50K	-93K	-57K	-36K	0	0	0	0
Capital expenditure reported	88.89%-4K	---28K	---50K	---93K	---57K	---36K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	88.89%-4K	---28K	---50K	---93K	---57K	---36K	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-92.04%30K	0	223.40%456K	95.70%865K	490.38%307K	377K	-89.74%40K	141K	125.51%442K	1,200.00%52K
Net issuance payments of debt	--0	--0	--0	-68.10%141K	--0	--0	--0	--141K	636.67%442K	7,500.00%74K
Net common stock issuance	-92.81%30K	--75K	--381K	----	----	--417K	--0	--0	----	----
Net other financing activities	----	----	--75K	--724K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-92.04%30K	--0	223.40%456K	95.70%865K	490.38%307K	--377K	-89.74%40K	--141K	125.51%442K	1,200.00%52K
Net cash flow
Beginning cash position	209.80%158K	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
Current changes in cash	-180.65%-100K	-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
Effect of exchange rate changes	89.47%-2K	-150.00%-3K	175.00%3K	-285.71%-13K	-75.00%4K	-375.00%-19K	220.00%6K	---4K	--7K	500.00%16K
End cash Position	-64.10%56K	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
Free cash flow	48.43%-131K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data