US Stock MarketDetailed Quotes

APYP APPYEA INC

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  • 0.021100
  • +0.000900+4.46%
15min DelayTrading May 7 09:30 ET
8.79MMarket Cap-3014P/E (TTM)

APPYEA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.34%-597K
-108.89%-188K
-110.68%-217K
65.45%-95K
23.62%-97K
-254.17%-595K
-80.00%-90K
-103K
-275K
-127K
Net income from continuing operations
-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
---807K
--752K
Depreciation and amortization
4.17%25K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
50.00%24K
0.00%6K
--6K
--6K
--6K
Other non cash items
120.86%179K
-838.27%-598K
652.17%1.04M
-172.15%-114K
88.10%-147K
-134.92%-858K
--81K
--138K
--158K
---1.24M
Change In working capital
-44.86%220K
-109.84%-12K
-29.63%114K
276.47%64K
-44.90%54K
625.45%399K
617.65%122K
--162K
--17K
--98K
-Change in inventory
---14K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
0.39%257K
123.33%7K
-33.33%108K
217.86%89K
-44.79%53K
25,500.00%256K
25.00%-30K
--162K
--28K
--96K
-Change in other current assets
-116.08%-23K
-103.29%-5K
--6K
-127.27%-25K
-50.00%1K
164.81%143K
166.67%152K
--0
---11K
--2K
Cash from discontinued investing activities
Operating cash flow
-0.34%-597K
-107.78%-187K
-111.65%-218K
65.45%-95K
23.62%-97K
-254.17%-595K
-80.00%-90K
---103K
---275K
---127K
Investing cash flow
Cash flow from continuing investing activities
-93K
-57K
0
0
Capital expenditure reported
---93K
---57K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---93K
---57K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
95.70%865K
490.38%307K
377K
-89.74%40K
141K
125.51%442K
1,200.00%52K
0
390K
0
Net issuance payments of debt
-68.10%141K
--0
--0
--0
--141K
636.67%442K
7,500.00%74K
--0
--368K
--0
Net common stock issuance
----
----
--377K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
--724K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
95.70%865K
490.38%307K
--377K
-89.74%40K
--141K
125.51%442K
1,200.00%52K
--0
--390K
--0
Net cash flow
Beginning cash position
-70.87%60K
90.24%156K
-73.02%51K
26.58%100K
-70.87%60K
1,772.73%206K
-4.65%82K
--189K
--79K
--206K
Current changes in cash
214.38%175K
263.16%62K
220.39%124K
-147.83%-55K
134.65%44K
-178.46%-153K
-130.65%-38K
---103K
--115K
---127K
Effect of exchange rate changes
-285.71%-13K
-75.00%4K
-375.00%-19K
220.00%6K
---4K
--7K
500.00%16K
---4K
---5K
--0
End cash Position
270.00%222K
270.00%222K
90.24%156K
-73.02%51K
26.58%100K
-70.87%60K
-70.87%60K
--82K
--189K
--79K
Free cash flow
-15.97%-690K
-171.11%-244K
-146.60%-254K
65.45%-95K
23.62%-97K
-247.95%-595K
-80.00%-90K
---103K
---275K
---127K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.34%-597K-108.89%-188K-110.68%-217K65.45%-95K23.62%-97K-254.17%-595K-80.00%-90K-103K-275K-127K
Net income from continuing operations -39.34%-1.82M147.70%270K-113.18%-1.46M57.62%-342K-138.43%-289K59.01%-1.3M80.64%-566K---683K---807K--752K
Depreciation and amortization 4.17%25K16.67%7K0.00%6K0.00%6K0.00%6K50.00%24K0.00%6K--6K--6K--6K
Other non cash items 120.86%179K-838.27%-598K652.17%1.04M-172.15%-114K88.10%-147K-134.92%-858K--81K--138K--158K---1.24M
Change In working capital -44.86%220K-109.84%-12K-29.63%114K276.47%64K-44.90%54K625.45%399K617.65%122K--162K--17K--98K
-Change in inventory ---14K------------------0----------------
-Change in payables and accrued expense 0.39%257K123.33%7K-33.33%108K217.86%89K-44.79%53K25,500.00%256K25.00%-30K--162K--28K--96K
-Change in other current assets -116.08%-23K-103.29%-5K--6K-127.27%-25K-50.00%1K164.81%143K166.67%152K--0---11K--2K
Cash from discontinued investing activities
Operating cash flow -0.34%-597K-107.78%-187K-111.65%-218K65.45%-95K23.62%-97K-254.17%-595K-80.00%-90K---103K---275K---127K
Investing cash flow
Cash flow from continuing investing activities -93K-57K00
Capital expenditure reported ---93K---57K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---93K---57K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 95.70%865K490.38%307K377K-89.74%40K141K125.51%442K1,200.00%52K0390K0
Net issuance payments of debt -68.10%141K--0--0--0--141K636.67%442K7,500.00%74K--0--368K--0
Net common stock issuance ----------377K------------------0--------
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities --724K------------------------------------
Cash from discontinued financing activities
Financing cash flow 95.70%865K490.38%307K--377K-89.74%40K--141K125.51%442K1,200.00%52K--0--390K--0
Net cash flow
Beginning cash position -70.87%60K90.24%156K-73.02%51K26.58%100K-70.87%60K1,772.73%206K-4.65%82K--189K--79K--206K
Current changes in cash 214.38%175K263.16%62K220.39%124K-147.83%-55K134.65%44K-178.46%-153K-130.65%-38K---103K--115K---127K
Effect of exchange rate changes -285.71%-13K-75.00%4K-375.00%-19K220.00%6K---4K--7K500.00%16K---4K---5K--0
End cash Position 270.00%222K270.00%222K90.24%156K-73.02%51K26.58%100K-70.87%60K-70.87%60K--82K--189K--79K
Free cash flow -15.97%-690K-171.11%-244K-146.60%-254K65.45%-95K23.62%-97K-247.95%-595K-80.00%-90K---103K---275K---127K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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