AppTech Payments Corp.
0.45
-0.00 (-0.97%)
At close: Jan 15, 2025, 11:52 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13 FY12 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income -18.51M -16.28M -79.25M -4.19M -1.34M -2.13M -1.55M -2.17M -1.33M -745.64K -190.05K -14.66M -1.98M -1.70M -1.29M -2.05M -1.07M -1.38M -741.61K -4.70M
Depreciation & Amortization 989.00K 405.00K n/a n/a 65.00 129.00 131.00 10.82K 11.84K 21.78K n/a 508.81K 3.03K 12.45K 95.57K 127.27K 132.05K 91.50K 62.36K n/a
Stock-Based Compensation 3.48M 7.71M 5.32M 111.22K 109.81K 1.55M 867.86K 357.24K 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 Working Capital -1.46M 246.00K 9.02K 26.83K 154.55K 283.44K 217.66K 223.68K 269.51K 2.89M n/a 870.41K n/a n/a 195.13K n/a 120.85K 5.91K 14.23K n/a
Other Non-Cash Items 5.19M 645.00K 71.92M 3.18M 123.61K 58.80K 248.40K 614.17K 419.75K n/a 130.00K 12.85M 258.43K 902.55K 105.02K 783.68K 171.14K 579.65K 127.16K 4.40M
Deferred Income Tax n/a n/a n/a n/a -109.81K n/a 7.50K 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
Change in Working Capital n/a -674.00K 179.99K 302.29K 458.99K 802.25K 344.70K 454.43K 409.39K 2.87M 59.22K 1.64M 1.68M -4.34M 195.13K 256.92K 123.65K -2.39K 2.58K n/a
Operating Cash Flow -8.86M -8.20M -1.82M -591.39K -760.54K 279.70K -80.91K -736.15K -373.64K 2.15M -832 333.56K -36.27K -5.12M -893.33K -878.47K -642.21K -707.01K -549.52K -300.00K
Capital Expenditures n/a -1.79M -1.18M n/a n/a -435.00K -350.00K n/a -17.04K -23.13K n/a -95.98K n/a -9.09K -4.99K -16.14K -518.61K -109.24K -109.47K -200.00K
Acquisitions -500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 609.02K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -300.00K -739.79K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 259.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -2.00K -8.00K 5.91K -25.00K -5.95K n/a n/a n/a n/a n/a 513.04K 325.00K -25.04K n/a 12.63K 120.03K -57.65K -511 n/a
Investing Cash Flow -500.00K -1.79M -1.18M 5.91K -25.00K -440.95K -350.00K n/a -317.04K -503.25K n/a 513.04K 325.00K -34.12K -4.99K -3.52K -398.57K -166.88K -109.98K -200.00K
Debt Repayment -1.02M -14.00K -34.40K 289.20K 3.32K 41.05K 236.31K 574.91K 458.76K n/a n/a 1.06M -344.28K 5.37M 861.41K 855.75K 101.43K -6.97K -3.14K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a -132 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 -12.00K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 8.20M 13.46M 1.13K 329.61K 805.00K 132.80K n/a -5.00K n/a -1.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 7.18M 13.44M 2.96M 618.81K 808.32K 136.35K 456.31K 716.71K 671.26K -1.50M n/a 1.06M -344.28K 5.36M 861.41K 933.50K 837.18K 1.08M 598.12K 500.00K
Net Cash Flow -2.18M 3.45M -49.47K 33.34K 22.77K -24.90K 25.40K -19.43K -19.42K 144.65K -832 1.77M -55.55K 204.24K -36.91K 51.51K -203.60K 202.00K -61.38K n/a
Free Cash Flow -8.86M -9.99M -3.00M -591.39K -760.54K -155.30K -430.91K -736.15K -390.68K 2.13M -832 237.58K -36.27K -5.13M -898.32K -894.62K -1.16M -816.25K -658.99K -500.00K

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