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APP Global Compliance Applications Corp

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  • 0.005
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15min DelayMarket Closed Dec 13 15:58 ET
1.49MMarket Cap-1.25P/E (TTM)

Global Compliance Applications Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.59%-16.43K
77.11%-21.93K
78.22%-37.78K
75.55%-430.58K
94.22%-47.31K
48.00%-114.04K
74.92%-95.79K
49.22%-173.43K
8.55%-1.76M
-32.82%-818.22K
Net income from continuing operations
1.04%-324.98K
44.25%-308.04K
2.82%-452.9K
-3.41%-2.17M
5.67%-823.2K
12.97%-328.4K
-21.41%-552.56K
-18.43%-466.05K
-752.17%-2.1M
-177.81%-872.73K
Operating gains losses
--0
----
----
-2,673.80%-346.73K
---329.08K
--0
---15.14K
---2.5K
---12.5K
----
Depreciation and amortization
-99.33%135
-99.35%132
-99.33%135
0.15%80.84K
187.43%20.21K
-25.82%20.21K
-21.16%20.21K
-2.86%20.21K
15.01%80.72K
-88.93%7.03K
Asset impairment expenditure
----
----
----
--194.22K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
-39.59%66.57K
109.37%49.28K
--0
--0
-62.83%17.29K
-75.84%110.2K
-69.28%23.54K
Other non cashItems
776.45%85.45K
99.65%17.51K
1,987.84%176.34K
1,555.00%536.3K
1,722.82%509.34K
-79.75%9.75K
11.20%8.77K
8.95%8.45K
101.07%32.41K
96.09%-31.39K
Change In working capital
20.91%222.96K
-32.68%298.19K
-4.22%238.65K
852.59%1.21M
389.34%331.93K
334.22%184.4K
1,017.77%442.93K
1,180.12%249.17K
-52.09%126.86K
-92.33%67.83K
-Change in receivables
-104.81%-1.76K
129.68%1.18K
96.13%-860
274.34%14.56K
125.78%4.25K
715.13%36.52K
10.89%-3.99K
-219.94%-22.22K
42.02%-8.35K
-339.46%-16.47K
-Change in prepaid assets
--0
--0
-24.59%95.68K
173.54%140.64K
67.31%-71.63K
-116.71%-2.3K
999.41%87.69K
1,975.90%126.88K
-324.04%-191.24K
-482.66%-219.08K
-Change in payables and accrued expense
49.16%226.56K
-17.23%298.85K
-0.47%145.68K
217.73%1.06M
31.47%401.29K
316.19%151.89K
851.09%361.06K
419.08%146.36K
10.29%333.81K
-66.29%305.22K
-Change in other working capital
-7.92%-1.84K
0.00%-1.84K
0.00%-1.84K
0.00%-7.36K
-7.34%-1.98K
7.34%-1.71K
0.00%-1.84K
0.00%-1.84K
-134.01%-7.36K
-118.29%-1.84K
Cash from discontinued investing activities
Operating cash flow
85.59%-16.43K
77.11%-21.93K
78.22%-37.78K
75.55%-430.58K
94.22%-47.31K
48.00%-114.04K
74.92%-95.79K
49.22%-173.43K
8.55%-1.76M
-32.82%-818.22K
Investing cash flow
Cash flow from continuing investing activities
-2.05K
72.90%-271
0
65.18%-2.5K
-101.24%-1.58K
0
96.03%-1K
100.10%86
81.64%-7.18K
426.37%127.55K
Net intangibles purchas and sale
---2.05K
72.90%-271
--0
65.18%-2.5K
-101.24%-1.58K
--0
96.03%-1K
100.10%86
81.64%-7.18K
426.37%127.55K
Cash from discontinued investing activities
Investing cash flow
---2.05K
72.90%-271
--0
65.18%-2.5K
-101.24%-1.58K
--0
96.03%-1K
100.10%86
81.64%-7.18K
426.37%127.55K
Financing cash flow
Cash flow from continuing financing activities
-56.41%30.65K
-92.31%13.18K
-101.83%-2.5K
-45.63%434.37K
-90.20%56.21K
-49.78%70.31K
100.18%171.35K
136.5K
-73.18%798.95K
-19.88%573.35K
Net issuance payments of debt
-80.29%4K
---823
-106.67%-2.5K
38.20%114.02K
32.28%56.22K
--20.3K
--0
--37.5K
--82.5K
--42.5K
Net common stock issuance
----
----
----
--0
68.01%-50.01K
----
----
----
-99.02%29.25K
-121.02%-156.35K
Net other financing activities
--30K
----
----
-53.38%320.35K
-93.12%50K
--0
--171.35K
--99K
--687.2K
--727.2K
Cash from discontinued financing activities
Financing cash flow
-56.41%30.65K
-92.31%13.18K
-101.83%-2.5K
-45.63%434.37K
-90.84%56.21K
-29.69%70.31K
100.18%171.35K
--136.5K
-73.18%798.95K
-14.29%613.35K
Net cash flow
Beginning cash position
-98.84%987
-39.38%6.58K
2.58%48.93K
-95.31%47.7K
-66.66%41.68K
-68.18%85.41K
-98.16%10.85K
-95.31%47.7K
31,969.73%1.02M
-86.93%125.01K
Current changes in cash
127.81%12.16K
-112.10%-9.02K
-9.32%-40.28K
100.13%1.3K
109.46%7.31K
69.50%-43.73K
123.19%74.56K
91.37%-36.85K
-195.61%-969.23K
-227.79%-77.31K
Cash adjustments other than cash changes
---3.27K
--3.43K
---2.07K
---64
---64
--0
--0
--0
--0
----
End cash Position
-76.29%9.88K
-98.84%987
-39.38%6.58K
2.58%48.93K
2.58%48.93K
-66.66%41.68K
-68.18%85.41K
-98.16%10.85K
-95.31%47.7K
-95.31%47.7K
Free cash from
83.79%-18.48K
77.07%-22.2K
78.22%-37.78K
75.51%-433.08K
92.93%-48.81K
53.14%-114.04K
76.23%-96.79K
59.38%-173.43K
10.00%-1.77M
-5.43%-690.66K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.59%-16.43K77.11%-21.93K78.22%-37.78K75.55%-430.58K94.22%-47.31K48.00%-114.04K74.92%-95.79K49.22%-173.43K8.55%-1.76M-32.82%-818.22K
Net income from continuing operations 1.04%-324.98K44.25%-308.04K2.82%-452.9K-3.41%-2.17M5.67%-823.2K12.97%-328.4K-21.41%-552.56K-18.43%-466.05K-752.17%-2.1M-177.81%-872.73K
Operating gains losses --0---------2,673.80%-346.73K---329.08K--0---15.14K---2.5K---12.5K----
Depreciation and amortization -99.33%135-99.35%132-99.33%1350.15%80.84K187.43%20.21K-25.82%20.21K-21.16%20.21K-2.86%20.21K15.01%80.72K-88.93%7.03K
Asset impairment expenditure --------------194.22K------------------0----
Remuneration paid in stock --0--0--0-39.59%66.57K109.37%49.28K--0--0-62.83%17.29K-75.84%110.2K-69.28%23.54K
Other non cashItems 776.45%85.45K99.65%17.51K1,987.84%176.34K1,555.00%536.3K1,722.82%509.34K-79.75%9.75K11.20%8.77K8.95%8.45K101.07%32.41K96.09%-31.39K
Change In working capital 20.91%222.96K-32.68%298.19K-4.22%238.65K852.59%1.21M389.34%331.93K334.22%184.4K1,017.77%442.93K1,180.12%249.17K-52.09%126.86K-92.33%67.83K
-Change in receivables -104.81%-1.76K129.68%1.18K96.13%-860274.34%14.56K125.78%4.25K715.13%36.52K10.89%-3.99K-219.94%-22.22K42.02%-8.35K-339.46%-16.47K
-Change in prepaid assets --0--0-24.59%95.68K173.54%140.64K67.31%-71.63K-116.71%-2.3K999.41%87.69K1,975.90%126.88K-324.04%-191.24K-482.66%-219.08K
-Change in payables and accrued expense 49.16%226.56K-17.23%298.85K-0.47%145.68K217.73%1.06M31.47%401.29K316.19%151.89K851.09%361.06K419.08%146.36K10.29%333.81K-66.29%305.22K
-Change in other working capital -7.92%-1.84K0.00%-1.84K0.00%-1.84K0.00%-7.36K-7.34%-1.98K7.34%-1.71K0.00%-1.84K0.00%-1.84K-134.01%-7.36K-118.29%-1.84K
Cash from discontinued investing activities
Operating cash flow 85.59%-16.43K77.11%-21.93K78.22%-37.78K75.55%-430.58K94.22%-47.31K48.00%-114.04K74.92%-95.79K49.22%-173.43K8.55%-1.76M-32.82%-818.22K
Investing cash flow
Cash flow from continuing investing activities -2.05K72.90%-271065.18%-2.5K-101.24%-1.58K096.03%-1K100.10%8681.64%-7.18K426.37%127.55K
Net intangibles purchas and sale ---2.05K72.90%-271--065.18%-2.5K-101.24%-1.58K--096.03%-1K100.10%8681.64%-7.18K426.37%127.55K
Cash from discontinued investing activities
Investing cash flow ---2.05K72.90%-271--065.18%-2.5K-101.24%-1.58K--096.03%-1K100.10%8681.64%-7.18K426.37%127.55K
Financing cash flow
Cash flow from continuing financing activities -56.41%30.65K-92.31%13.18K-101.83%-2.5K-45.63%434.37K-90.20%56.21K-49.78%70.31K100.18%171.35K136.5K-73.18%798.95K-19.88%573.35K
Net issuance payments of debt -80.29%4K---823-106.67%-2.5K38.20%114.02K32.28%56.22K--20.3K--0--37.5K--82.5K--42.5K
Net common stock issuance --------------068.01%-50.01K-------------99.02%29.25K-121.02%-156.35K
Net other financing activities --30K---------53.38%320.35K-93.12%50K--0--171.35K--99K--687.2K--727.2K
Cash from discontinued financing activities
Financing cash flow -56.41%30.65K-92.31%13.18K-101.83%-2.5K-45.63%434.37K-90.84%56.21K-29.69%70.31K100.18%171.35K--136.5K-73.18%798.95K-14.29%613.35K
Net cash flow
Beginning cash position -98.84%987-39.38%6.58K2.58%48.93K-95.31%47.7K-66.66%41.68K-68.18%85.41K-98.16%10.85K-95.31%47.7K31,969.73%1.02M-86.93%125.01K
Current changes in cash 127.81%12.16K-112.10%-9.02K-9.32%-40.28K100.13%1.3K109.46%7.31K69.50%-43.73K123.19%74.56K91.37%-36.85K-195.61%-969.23K-227.79%-77.31K
Cash adjustments other than cash changes ---3.27K--3.43K---2.07K---64---64--0--0--0--0----
End cash Position -76.29%9.88K-98.84%987-39.38%6.58K2.58%48.93K2.58%48.93K-66.66%41.68K-68.18%85.41K-98.16%10.85K-95.31%47.7K-95.31%47.7K
Free cash from 83.79%-18.48K77.07%-22.2K78.22%-37.78K75.51%-433.08K92.93%-48.81K53.14%-114.04K76.23%-96.79K59.38%-173.43K10.00%-1.77M-5.43%-690.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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