Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Appyea (APYP) Other Working Capital Changes (2016 - 2024)

Appyea filings provide 7 years of Other Working Capital Changes readings, the most recent being $10000.0 for Q4 2024.

On a quarterly basis, Other Working Capital Changes changed N/A to $10000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$13000.0, a N/A change, with the full-year FY2024 number at -$13000.0, down 156.52% from a year prior.
Other Working Capital Changes reached $10000.0 in Q4 2024 per APYP's latest filing, up from -$30500.0 in the prior quarter.
The five-year high for Other Working Capital Changes was $10000.0 in Q4 2024, with the low at -$30500.0 in Q3 2024.