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APL Appulse Corp

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  • 0.215
  • +0.005+2.38%
15min DelayMarket Closed Dec 20 16:00 ET
3.18MMarket Cap2.69P/E (TTM)

Appulse Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
123.84%116.04K
-140.42%-212.49K
-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
Net income from continuing operations
99.69%-1.12K
-128.76%-67.72K
-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
Depreciation and amortization
----
--0
--0
----
----
----
-9.67%114.18K
-2.36%119.78K
----
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
--0
--40K
----
Deferred tax
----
--0
--0
----
----
----
47.57%44.27K
--6.23K
----
----
Other non cashItems
----
----
----
----
----
----
-40.54%6.23K
-36.08%7.34K
----
----
Change In working capital
-30.37%117.16K
-215.37%-144.77K
-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
-Change in receivables
----
----
----
---6K
----
----
----
----
--0
----
-Change in payables and accrued expense
----
----
----
3,262.75%196.42K
----
----
----
----
101.86%5.84K
---17.09K
Cash from discontinued investing activities
-27.66%191.74K
-134.53%-240.83K
265.04K
697.37K
Operating cash flow
314.56%116.04K
-140.42%-212.49K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
182.84%46.17K
-475.05%-65.22K
Net PPE purchase and sale
----
--0
--0
----
----
----
182.84%46.17K
-475.05%-65.22K
----
----
Cash from discontinued investing activities
4,475.11%8.88M
8,227.75%8.84M
-202.86K
-108.71K
Investing cash flow
--0
--0
--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
Financing cash flow
Cash flow from continuing financing activities
-782.85%-1.99M
-358.98%-2.22M
-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
Net issuance payments of debt
--0
--0
--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
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
-26.54%24K
59.88%65.95K
--33.28K
--0
--0
-20.80%32.67K
--41.25K
--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
-2,502.98%-1.99M
-358.98%-2.22M
-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
Net cash flow
Beginning cash position
1,468.43%5.27M
3,018.31%7.69M
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
Current changes in cash
-2,244.48%-1.88M
-2,828.02%-2.43M
-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
End cash Position
--3.39M
1,468.43%5.27M
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
Free cash from
156.93%116.04K
-142.38%-212.49K
-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
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
--
--
--
--
--
--
(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 123.84%116.04K-140.42%-212.49K-217.82%-468.92K160.10%88.03K325.19%196.59K-179.98%-486.66K885.61%525.63K75.44%-147.54K-115.98%-146.46K-117.18%-87.3K
Net income from continuing operations 99.69%-1.12K-128.76%-67.72K-216.95%-51.29K46.75%-102.39K78.31%-24.83K-127.36%-356.89K339.45%235.46K71.65%43.86K-125.91%-192.3K-257.47%-114.46K
Depreciation and amortization ------0--0-------------9.67%114.18K-2.36%119.78K--------
Remuneration paid in stock ----------0--0--------------0--40K----
Deferred tax ------0--0------------47.57%44.27K--6.23K--------
Other non cashItems -------------------------40.54%6.23K-36.08%7.34K--------
Change In working capital -30.37%117.16K-215.37%-144.77K-28.60%-417.63K3,160.02%190.42K1,824.17%221.42K-84.79%168.26K140.83%125.49K58.39%-324.75K101.50%5.84K-104.36%-12.84K
-Change in receivables ---------------6K------------------0----
-Change in payables and accrued expense ------------3,262.75%196.42K----------------101.86%5.84K---17.09K
Cash from discontinued investing activities -27.66%191.74K-134.53%-240.83K265.04K697.37K
Operating cash flow 314.56%116.04K-140.42%-212.49K-217.82%-468.92K135.93%279.77K-107.25%-44.24K-130.71%-54.08K885.61%525.63K75.44%-147.54K-87.06%118.58K20.06%610.07K
Investing cash flow
Cash flow from continuing investing activities 00182.84%46.17K-475.05%-65.22K
Net PPE purchase and sale ------0--0------------182.84%46.17K-475.05%-65.22K--------
Cash from discontinued investing activities 4,475.11%8.88M8,227.75%8.84M-202.86K-108.71K
Investing cash flow --0--0--04,475.11%8.88M8,227.75%8.84M316.75%58.68K182.84%46.17K-475.05%-65.22K12.88%-202.86K-133.55%-108.71K
Financing cash flow
Cash flow from continuing financing activities -782.85%-1.99M-358.98%-2.22M-80.01%24K-370.12%-1.05M-661.69%-984.19K141.45%292.06K-457.92%-482.79K-54.51%120.05K165.70%390.52K51.27%-129.21K
Net issuance payments of debt --0--0--0-420.91%-1.12M-687.45%-1.02M141.45%292.06K-457.92%-482.79K-60.75%87.38K158.76%349.27K51.27%-129.21K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --0--0-26.54%24K59.88%65.95K--33.28K--0--0-20.80%32.67K--41.25K--0
Net other financing activities ----------------------------------75.24K----
Cash from discontinued financing activities 27.95%-300.03K43.72%-90.97K-416.44K-161.63K
Financing cash flow -2,502.98%-1.99M-358.98%-2.22M-80.01%24K-2,847.27%-1.35M-398.67%-1.08M162.01%82.99K-457.92%-482.79K-54.51%120.05K108.30%49.32K18.68%-215.6K
Net cash flow
Beginning cash position 1,468.43%5.27M3,018.31%7.69M2,297.76%8.14M-9.34%339.47K--0772.26%335.78K839.97%246.76K-9.34%339.47K31.20%374.43K-69.82%53.72K
Current changes in cash -2,244.48%-1.88M-2,828.02%-2.43M-379.90%-444.92K22,412.59%7.8M2,600.32%7.72M475.47%87.59K627.08%89.02K73.37%-92.71K-139.26%-34.96K45.46%285.76K
End cash Position --3.39M1,468.43%5.27M3,018.31%7.69M2,297.76%8.14M2,297.76%8.14M--0772.26%335.78K839.97%246.76K-9.34%339.47K-9.34%339.47K
Free cash from 156.93%116.04K-142.38%-212.49K-110.75%-468.92K135.93%279.77K-107.25%-44.24K-81.43%45.17K508.77%501.35K63.65%-222.5K-82.65%118.58K23.05%610.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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