AppTech Payments Corp. (APCX)
0.41
0.04 (10.36%)
At close: Apr 22, 2025, 3:57 PM
0.40
-2.44%
After-hours: Apr 22, 2025, 06:47 PM EDT
AppTech Payments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -949K | -2.02M | -2.92M | -3.04M | -3.39M | -2.89M | -9.08M | -3.15M | -4.76M | -1.94M | -4.13M | -5.46M | -3.75M | -2.86M | -6.34M | -66.29M | -1.29M | -1.11M | -326.42K | -1.46M | -435.24K | -379.63K | -290.09K | -238.24K | -383.22K | -64.63K | -369.37K | -158.96K | -1.07M | |
| 384K | 346K | 346K | 347K | 85K | 126K | 293K | 293K | 403K | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.00 | 16.00 | 17.00 | 16.00 | 33.00 | 33.00 | 33.00 | 1.98K | 2.95K | |
| 40K | 312K | 553K | 487K | 518K | 1.28M | 579K | 1.09M | 1.65M | 1.45M | 2.1M | 2.51M | -131.13K | 918K | 64.39K | 66.73K | 584.94K | 1.07M | 81.55K | 1.21M | 20.68K | 46K | 35.93K | 7.21K | 67.44K | 2.2K | 201.16K | 800.00 | 73.68K | |
| -1.48M | 135K | -354K | -135K | -693K | 164K | 388K | -701K | 369K | 171K | -278K | -16K | 1.61K | 2.02K | 2.41K | 2.98K | 3.74K | 5.85K | 9.61K | 7.63K | -57.37K | 66.05K | 214.9K | -69.03K | 200.56K | 62.72K | 61.2K | 66.65K | 16.23K | |
| -816K | 159K | 17K | 1.01M | 735K | 1.25M | 5.88M | -453K | -128K | -40K | -103K | 869K | 3.17M | 2.2M | 6.02M | 65.86M | 1.08M | 917.34K | 85K | 1.21M | 24.13K | 49.45K | 39.38K | 10.66K | 57.42K | -9.4K | 17.6K | 42.31K | 528.46K | |
| n/a | n/a | n/a | n/a | -130K | -1.25M | 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 | n/a | n/a | n/a | |
| -1.15M | 141K | 269K | 39K | -135K | 351K | -270K | -599K | 379K | 112K | -365K | -800K | -294.7K | 569.65K | -79.94K | -15.02K | -77.9K | 100.37K | 219.3K | 60.53K | 243.79K | 132.6K | 45.7K | 36.91K | 200.99K | 55.95K | 148.52K | 116.8K | 132.71K | |
| -2.49M | -1.07M | -1.74M | -2.16M | -2.31M | -1.13M | -2.37M | -3.05M | -2.45M | -369K | -2.5M | -2.88M | -1M | -95.69K | -339.71K | -385.46K | -288.15K | -90.22K | -22.12K | -190.89K | -167.31K | -197.57K | -205K | -190.66K | -57.34K | -15.85K | -2.05K | 2.94K | -333.81K | |
| -524K | n/a | n/a | n/a | 50K | -50K | n/a | n/a | -41K | -1.56M | n/a | -185K | 1.57M | -228K | -380K | -959.5K | 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 | -500K | 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 | 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 | 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 | 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 | n/a | n/a | |
| -68K | -567K | n/a | n/a | 50K | -50K | n/a | -185K | -2K | -1.56M | n/a | -185K | -1.18M | -8K | -380K | -960K | -17.5K | n/a | n/a | 23.41K | 25K | n/a | -50K | n/a | -5.95K | n/a | n/a | n/a | n/a | |
| -592K | -567K | n/a | n/a | -450K | -50K | n/a | -185K | -43K | -1.56M | n/a | -185K | 390.7K | -236K | -380K | -959.5K | -17.5K | n/a | n/a | 23.41K | 25K | n/a | -50K | n/a | -5.95K | n/a | n/a | n/a | n/a | |
| -5K | 712K | 200K | -2K | n/a | -1K | n/a | -1.51M | 36K | n/a | n/a | -50K | n/a | n/a | -1.9K | -32.5K | 263K | 57K | n/a | n/a | n/a | -52K | 25.5K | 33.5K | n/a | -477 | -2.46K | -2.6K | 64.84K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | -10K | 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 | 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 | n/a | n/a | |
| n/a | 1.01M | n/a | 2.44M | 3.79M | 15K | -279K | 4.49M | 43K | 20K | n/a | n/a | 598.52K | n/a | 900.00 | n/a | 53.83K | 70K | 16.5K | 158.48K | 72.82K | 36K | 500K | 123.75K | 23.05K | n/a | n/a | n/a | 10K | |
| 3.85M | 1.72M | 200K | 2.44M | 3.79M | 681K | -279K | 2.98M | 79K | 20K | n/a | 13.35M | 598.52K | n/a | 456.1K | 1.91M | 316.83K | 127K | 16.5K | 158.48K | 72.82K | -16K | 525.5K | 226K | 23.05K | 49.52K | 22.54K | 7.4K | 110.84K | |
| 764K | 88K | -1.54M | 272K | 1.03M | -498K | -2.65M | -68K | -2.42M | -1.91M | -2.5M | 10.28M | -14.47K | -331.69K | -263.61K | 560.29K | 11.18K | 36.78K | -5.62K | -9K | -69.49K | -213.57K | 270.5K | 35.34K | -40.24K | -16.33K | 20.48K | 10.34K | -6.96K | |
| -3.01M | -1.07M | -1.74M | -2.16M | -2.26M | -1.18M | -2.37M | -3.05M | -2.49M | -1.93M | -2.5M | -3.06M | 563.8K | -323.69K | -719.71K | -1.34M | -288.15K | -90.22K | -22.12K | -190.89K | -167.31K | -197.57K | -205K | -190.66K | -57.34K | -15.85K | -2.05K | 2.94K | -333.81K |