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APYP APPYEA INC

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0.021490
+0.002390+12.51%

15min DelayClose Jul 5 15:55 ET

9.69MMarket Cap-2387P/E (TTM)

APPYEA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-275K

Net income from continuing operations

-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

---807K

Depreciation and amortization

0.00%6K

4.17%25K

16.67%7K

0.00%6K

50.00%24K

0.00%6K

--6K

Other non cash items

670.07%838K

120.86%179K

-838.27%-598K

652.17%1.04M

-172.15%-114K

88.10%-147K

-134.92%-858K

--81K

--138K

--158K

Change In working capital

-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

--17K

-Change in inventory

----

---14K

----

--0

----

-Change in payables and accrued expense

-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

--28K

-Change in other current assets

1,000.00%11K

-116.08%-23K

-103.29%-5K

--6K

-127.27%-25K

-50.00%1K

164.81%143K

166.67%152K

--0

---11K

Cash from discontinued investing activities

Operating cash flow

-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

---275K

Investing cash flow

Cash flow from continuing investing activities

-50K

-93K

-57K

Capital expenditure reported

---50K

---93K

---57K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---50K

---93K

---57K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

223.40%456K

95.70%865K

490.38%307K

377K

-89.74%40K

141K

125.51%442K

1,200.00%52K

390K

Net issuance payments of debt

--0

-68.10%141K

--0

--141K

636.67%442K

7,500.00%74K

--0

--368K

Net common stock issuance

--381K

----

--377K

--40K

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

--75K

--724K

----

Cash from discontinued financing activities

Financing cash flow

223.40%456K

95.70%865K

490.38%307K

--377K

-89.74%40K

--141K

125.51%442K

1,200.00%52K

--0

--390K

Net cash flow

Beginning cash position

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

--79K

Current changes in cash

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

--115K

Effect of exchange rate changes

175.00%3K

-285.71%-13K

-75.00%4K

-375.00%-19K

220.00%6K

---4K

--7K

500.00%16K

---4K

---5K

End cash Position

273.00%373K

270.00%222K

90.24%156K

-73.02%51K

26.58%100K

-70.87%60K

--82K

--189K

Free cash flow

-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

---275K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-275K
Net income from continuing operations	-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	---807K
Depreciation and amortization	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	--6K
Other non cash items	670.07%838K	120.86%179K	-838.27%-598K	652.17%1.04M	-172.15%-114K	88.10%-147K	-134.92%-858K	--81K	--138K	--158K
Change In working capital	-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	--17K
-Change in inventory	----	---14K	----	----	----	----	--0	----	----	----
-Change in payables and accrued expense	-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	--28K
-Change in other current assets	1,000.00%11K	-116.08%-23K	-103.29%-5K	--6K	-127.27%-25K	-50.00%1K	164.81%143K	166.67%152K	--0	---11K
Cash from discontinued investing activities
Operating cash flow	-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	---275K
Investing cash flow
Cash flow from continuing investing activities	-50K	-93K	-57K			0	0	0
Capital expenditure reported	---50K	---93K	---57K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---50K	---93K	---57K	----	----	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	223.40%456K	95.70%865K	490.38%307K	377K	-89.74%40K	141K	125.51%442K	1,200.00%52K	0	390K
Net issuance payments of debt	--0	-68.10%141K	--0	--0	--0	--141K	636.67%442K	7,500.00%74K	--0	--368K
Net common stock issuance	--381K	----	----	--377K	--40K	--0	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	--75K	--724K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	223.40%456K	95.70%865K	490.38%307K	--377K	-89.74%40K	--141K	125.51%442K	1,200.00%52K	--0	--390K
Net cash flow
Beginning cash position	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	--79K
Current changes in cash	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	--115K
Effect of exchange rate changes	175.00%3K	-285.71%-13K	-75.00%4K	-375.00%-19K	220.00%6K	---4K	--7K	500.00%16K	---4K	---5K
End cash Position	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	--189K
Free cash flow	-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	---275K
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