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Symbol | Exchange | Currency | ||
---|---|---|---|---|
APPS | NASDAQ | USD | Real-time | |
4MD | TradeGate | EUR | Delayed | |
4MD | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -14.06 | -161.48 | -8.18 | -13.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11.66 | 27.45 | 1.32 | 15.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.72 | -7 | -7.28 | -9.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10.08 | -20.24 | -8.95 | -11.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.338 | -2.11 | 1.92 | -0.431 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9.18 | -0.42 | -16.49 | -4.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58.14 | 58.56 | 75.05 | 79.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48.96 | 58.14 | 58.56 | 75.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16.74 | 41.02 | -0.573 | 18.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -59.18 | 7257.19 | -103.13 | -20.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.23 | 3.36 | -0.643 | 0.864 |
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