$APPF Cashflow Statement | Understand Stock

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$APPF

$166.86 -$7.77 (4.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$140.9M -30.94% YoY	$204.1M 7452.48% YoY	$2.702M -103.97% YoY	-$68.12M -6726.36% YoY	$1.028M -99.35% YoY
Depreciation, Depletion And Amortization	$22.65M 27.32% YoY	$17.79M -32.87% YoY	$26.50M -14.02% YoY	$30.82M -0.08% YoY	$30.85M 15.14% YoY
Cash From Operating Activities	$242.1M 28.67% YoY	$188.2M 212.13% YoY	$60.28M 137.66% YoY	$25.37M -28.33% YoY	$35.39M -26.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.155M 56.5% YoY	$2.016M -77.7% YoY	$9.041M -142.59% YoY	-$21.23M -361.98% YoY	$8.103M -57.44% YoY
Acquisitions	$906.0K -98.83% YoY	$77.42M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$16.84M -111.65% YoY	-$144.6M 246.57% YoY	-$41.72M -382.59% YoY	$14.76M -118.99% YoY	-$77.74M -140.58% YoY
Cash From Investing Activities	$10.24M -106.75% YoY	-$151.8M 173.04% YoY	-$55.58M 759.6% YoY	-$6.466M -94.15% YoY	-$110.5M -175.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$145.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.474M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$187.9M 332.89% YoY	-$43.40M 67.19% YoY	-$25.96M 321.24% YoY	-$6.163M -16.13% YoY	-$7.348M -89.56% YoY
NET CHANGE
Cash From Operating Activities	$242.1M 28.67% YoY	$188.2M 212.13% YoY	$60.28M 137.66% YoY	$25.37M -28.33% YoY	$35.39M -26.73% YoY
Cash From Investing Activities	$10.24M -106.75% YoY	-$151.8M 173.04% YoY	-$55.58M 759.6% YoY	-$6.466M -94.15% YoY	-$110.5M -175.39% YoY
Cash From Financing Activities	-$187.9M 332.89% YoY	-$43.40M 67.19% YoY	-$25.96M 321.24% YoY	-$6.163M -16.13% YoY	-$7.348M -89.56% YoY
Net Change In Cash	$64.46M -1020.24% YoY	-$7.005M -67.05% YoY	-$21.26M -266.93% YoY	$12.74M -115.45% YoY	-$82.42M -166.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$242.1M 28.67% YoY	$188.2M 212.13% YoY	$60.28M 137.66% YoY	$25.37M -28.33% YoY	$35.39M -26.73% YoY
Capital Expenditures	$3.155M 56.5% YoY	$2.016M -77.7% YoY	$9.041M -142.59% YoY	-$21.23M -361.98% YoY	$8.103M -57.44% YoY
Free Cash Flow	$239.0M 28.37% YoY	$186.1M 263.26% YoY	$51.24M 9.98% YoY	$46.59M 70.75% YoY	$27.29M -6.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$42.42M 35.18% YoY	$39.91M -61.15% YoY	$33.65M 1.94% YoY	$35.98M 21.29% YoY	$31.38M -18.83% YoY	$102.7M 239.4% YoY	$33.01M 24.81% YoY	$29.67M -256.95% YoY	$38.66M -210.12% YoY	$30.27M -253.64% YoY	$26.45M -735.39% YoY	-$18.90M -36.93% YoY	-$35.11M 145.75% YoY	-$19.70M 1380.09% YoY	-$4.162M 2851.77% YoY	-$29.97M -1582.93% YoY	-$14.29M -3082.67% YoY	-$1.331M 160.98% YoY	-$141.0K -100.1% YoY	$2.021M -89.51% YoY
Depreciation, Depletion And Amortization	$5.020M -19.74% YoY	$5.110M 2.49% YoY	$5.436M 38.96% YoY	$6.357M 51.39% YoY	$6.255M 33.28% YoY	$4.986M -21.85% YoY	$3.912M -43.95% YoY	$4.199M -32.25% YoY	$4.693M -32.35% YoY	$6.380M -15.22% YoY	$6.980M -8.85% YoY	$6.198M -25.51% YoY	$6.937M -17.56% YoY	$7.525M 21.61% YoY	$7.658M -2.15% YoY	$8.321M 8.79% YoY	$8.415M 14.19% YoY	$6.188M -12.1% YoY	$7.826M 17.16% YoY	$7.649M 14.9% YoY
Cash From Operating Activities	$34.30M -10.83% YoY	$64.99M 77.73% YoY	$86.01M 48.88% YoY	$52.64M 3.49% YoY	$38.47M -10.45% YoY	$36.57M 17.26% YoY	$57.77M 57.15% YoY	$50.87M -651.13% YoY	$42.95M 2630.71% YoY	$31.18M 412.79% YoY	$36.76M 129.71% YoY	-$9.230M -267.06% YoY	$1.573M -170.1% YoY	$6.081M -31.92% YoY	$16.00M 1.3% YoY	$5.525M -63.41% YoY	-$2.244M -49.43% YoY	$8.932M 190.0% YoY	$15.80M -11.45% YoY	$15.10M -37.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$231.0K 0.43% YoY	$2.340M 86.75% YoY	$2.272M 16.75% YoY	$1.117M -22.54% YoY	$230.0K -90.96% YoY	$1.253M -72.38% YoY	$1.946M -61.16% YoY	$1.442M -38.98% YoY	$2.545M 220.53% YoY	$4.536M -194.17% YoY	$5.010M -221.63% YoY	$2.363M -133.86% YoY	$794.0K -56.61% YoY	-$4.817M -46.72% YoY	-$4.119M -54.04% YoY	-$6.978M -8.61% YoY	$1.830M 95.1% YoY	-$9.041M 2.39% YoY	-$8.962M -2.9% YoY	-$7.635M -37.47% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$906.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$139.9M 71.26% YoY	-$19.96M -53.59% YoY	-$69.74M 56.79% YoY	$24.88M -168.0% YoY	$81.66M -498.5% YoY	-$43.01M 49.94% YoY	-$44.48M -577.77% YoY	-$36.59M -39.6% YoY	-$20.49M -153.58% YoY	-$28.69M -935.35% YoY	$9.310M -26.87% YoY	-$60.59M 4119.01% YoY	$38.25M 112391.18% YoY	$3.434M -112.42% YoY	$12.73M -56.49% YoY	-$1.436M -287.71% YoY	$34.00K -100.04% YoY	-$27.65M -1087.57% YoY	$29.26M -83.79% YoY	$765.0K -106.25% YoY
Cash From Investing Activities	$138.3M 71.2% YoY	-$22.30M -49.62% YoY	-$72.01M 55.11% YoY	$23.77M -162.48% YoY	$80.79M -450.71% YoY	-$44.26M 33.2% YoY	-$46.43M -1177.17% YoY	-$38.03M -39.58% YoY	-$23.04M -163.48% YoY	-$33.23M 2302.89% YoY	$4.310M -49.95% YoY	-$62.95M 648.13% YoY	$36.29M -787.27% YoY	-$1.383M -96.23% YoY	$8.611M -57.57% YoY	-$8.414M 22.47% YoY	-$5.280M -93.94% YoY	-$36.69M 508.51% YoY	$20.29M -88.15% YoY	-$6.870M -71.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M 30.54% YoY	N/A N/A	N/A N/A	N/A N/A	$95.76M 2371.94% YoY	N/A N/A	N/A N/A	N/A N/A	$3.874M N/A	N/A N/A	N/A N/A	$668.0K N/A	N/A N/A	$1.895M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$132.2M 26.08% YoY	-$11.81M -3.28% YoY	-$11.38M 32.84% YoY	-$59.86M 382.38% YoY	-$104.8M 926.54% YoY	-$12.22M 45.75% YoY	-$8.566M 46.93% YoY	-$12.41M 76.05% YoY	-$10.21M 117.05% YoY	-$8.381M 621.88% YoY	-$5.830M 72775.0% YoY	-$7.049M 75.3% YoY	-$4.705M 383.56% YoY	-$1.161M -199.74% YoY	-$8.000K -96.9% YoY	-$4.021M -7.86% YoY	-$973.0K -75.0% YoY	$1.164M -241.95% YoY	-$258.0K -99.74% YoY	-$4.364M 31.45% YoY
NET CHANGE
Cash From Operating Activities	$34.30M -10.83% YoY	$64.99M 77.73% YoY	$86.01M 48.88% YoY	$52.64M 3.49% YoY	$38.47M -10.45% YoY	$36.57M 17.26% YoY	$57.77M 57.15% YoY	$50.87M -651.13% YoY	$42.95M 2630.71% YoY	$31.18M 412.79% YoY	$36.76M 129.71% YoY	-$9.230M -267.06% YoY	$1.573M -170.1% YoY	$6.081M -31.92% YoY	$16.00M 1.3% YoY	$5.525M -63.41% YoY	-$2.244M -49.43% YoY	$8.932M 190.0% YoY	$15.80M -11.45% YoY	$15.10M -37.86% YoY
Cash From Investing Activities	$138.3M 71.2% YoY	-$22.30M -49.62% YoY	-$72.01M 55.11% YoY	$23.77M -162.48% YoY	$80.79M -450.71% YoY	-$44.26M 33.2% YoY	-$46.43M -1177.17% YoY	-$38.03M -39.58% YoY	-$23.04M -163.48% YoY	-$33.23M 2302.89% YoY	$4.310M -49.95% YoY	-$62.95M 648.13% YoY	$36.29M -787.27% YoY	-$1.383M -96.23% YoY	$8.611M -57.57% YoY	-$8.414M 22.47% YoY	-$5.280M -93.94% YoY	-$36.69M 508.51% YoY	$20.29M -88.15% YoY	-$6.870M -71.89% YoY
Cash From Financing Activities	-$132.2M 26.08% YoY	-$11.81M -3.28% YoY	-$11.38M 32.84% YoY	-$59.86M 382.38% YoY	-$104.8M 926.54% YoY	-$12.22M 45.75% YoY	-$8.566M 46.93% YoY	-$12.41M 76.05% YoY	-$10.21M 117.05% YoY	-$8.381M 621.88% YoY	-$5.830M 72775.0% YoY	-$7.049M 75.3% YoY	-$4.705M 383.56% YoY	-$1.161M -199.74% YoY	-$8.000K -96.9% YoY	-$4.021M -7.86% YoY	-$973.0K -75.0% YoY	$1.164M -241.95% YoY	-$258.0K -99.74% YoY	-$4.364M 31.45% YoY
Net Change In Cash	$34.30M 137.7% YoY	$30.87M -255.04% YoY	$2.615M -5.87% YoY	$16.55M 3792.94% YoY	$14.43M 48.68% YoY	-$19.91M 90.92% YoY	$2.778M -92.12% YoY	$425.0K -100.54% YoY	$9.705M -70.73% YoY	-$10.43M -394.88% YoY	$35.24M 43.22% YoY	-$79.23M 1046.56% YoY	$33.16M -490.21% YoY	$3.537M -113.3% YoY	$24.61M -31.33% YoY	-$6.910M -278.69% YoY	-$8.497M -91.1% YoY	-$26.60M 605.49% YoY	$35.83M -60.5% YoY	$3.867M -211.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.30M -10.83% YoY	$64.99M 77.73% YoY	$86.01M 48.88% YoY	$52.64M 3.49% YoY	$38.47M -10.45% YoY	$36.57M 17.26% YoY	$57.77M 57.15% YoY	$50.87M -651.13% YoY	$42.95M 2630.71% YoY	$31.18M 412.79% YoY	$36.76M 129.71% YoY	-$9.230M -267.06% YoY	$1.573M -170.1% YoY	$6.081M -31.92% YoY	$16.00M 1.3% YoY	$5.525M -63.41% YoY	-$2.244M -49.43% YoY	$8.932M 190.0% YoY	$15.80M -11.45% YoY	$15.10M -37.86% YoY
Capital Expenditures	$231.0K 0.43% YoY	$2.340M 86.75% YoY	$2.272M 16.75% YoY	$1.117M -22.54% YoY	$230.0K -90.96% YoY	$1.253M -72.38% YoY	$1.946M -61.16% YoY	$1.442M -38.98% YoY	$2.545M 220.53% YoY	$4.536M -194.17% YoY	$5.010M -221.63% YoY	$2.363M -133.86% YoY	$794.0K -56.61% YoY	-$4.817M -46.72% YoY	-$4.119M -54.04% YoY	-$6.978M -8.61% YoY	$1.830M 95.1% YoY	-$9.041M 2.39% YoY	-$8.962M -2.9% YoY	-$7.635M -37.47% YoY
Free Cash Flow	$34.07M -10.9% YoY	$62.65M 77.41% YoY	$83.74M 50.0% YoY	$51.53M 4.25% YoY	$38.24M -5.38% YoY	$35.31M 32.52% YoY	$55.82M 75.82% YoY	$49.43M -526.35% YoY	$40.41M 5087.29% YoY	$26.65M 144.51% YoY	$31.75M 57.79% YoY	-$11.59M -192.72% YoY	$779.0K -119.12% YoY	$10.90M -39.36% YoY	$20.12M -18.73% YoY	$12.50M -45.01% YoY	-$4.074M -24.2% YoY	$17.97M 50.91% YoY	$24.76M -8.53% YoY	$22.74M -37.73% YoY