AppTech Payments Corp. (APCX)
NASDAQ: APCX
· Real-Time Price · USD
0.31
0.03 (8.92%)
At close: Jun 09, 2025, 10:40 AM
AppTech Payments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -5.9M | -8.93M | -11.37M | -12.24M | -18.4M | -18.51M | -19.89M | -18.93M | -13.98M | -16.28M | -15.27M | -16.19M | -18.41M | -79.25M | -76.78M | -75.03M | -69.02M |
Depreciation & Amortization | 1.08M | 1.42M | 1.12M | 904K | 851K | 797K | 1.11M | 1.04M | 745K | 452K | 49K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 905K | 1.39M | 1.87M | 2.84M | 2.87M | 3.48M | 4.61M | 4.78M | 6.29M | 7.71M | 5.92M | 5.39M | 3.36M | 918K | 1.63M | 1.78M | 1.8M |
Other Working Capital | -1.7M | -1.84M | -1.05M | -1.02M | -276K | -842K | 220K | 227K | -439K | 246K | -121.39K | -290.37K | -9.96K | 9.02K | 11.15K | 14.98K | 22.18K |
Other Non-Cash Items | -640K | 367K | 1.92M | 3M | 8.87M | 7.41M | 6.55M | 5.26M | -724K | 598K | 3.9M | 6.13M | 12.25M | 77.24M | 75.15M | 73.87M | 67.94M |
Deferred Income Tax | n/a | n/a | -130K | -1.38M | -1.38M | -1.38M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -738K | -699K | 314K | 524K | -15K | -653K | -139K | -378K | -473K | -674K | -1.35M | -890.05K | -605K | 179.99K | 396.79K | -72.49K | 226.75K |
Operating Cash Flow | -7.09M | -7.46M | -7.28M | -7.34M | -7.97M | -8.86M | -9M | -8.24M | -8.37M | -8.2M | -6.75M | -6.48M | -4.32M | -1.82M | -1.11M | -1.1M | -785.96K |
Capital Expenditures | -524K | -524K | 50K | n/a | n/a | n/a | -91K | -1.6M | -1.6M | -1.79M | -180.5K | 1.15M | 774.5K | n/a | -1.57M | -1.34M | -959.5K |
Cash Acquisitions | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -635K | -635K | -517K | n/a | n/a | -185K | -237K | -1.75M | -1.75M | -1.75M | -2.92M | -1.37M | -1.75M | -2.52M | -1.37M | -1.36M | -977.5K |
Investing Cash Flow | -1.16M | -1.16M | -1.02M | -500K | -500K | -685K | -278K | -1.79M | -1.79M | -1.79M | -1.36M | -30.3K | -410.3K | -1.18M | -1.59M | -1.36M | -977K |
Debt Repayment | 907K | 905K | 910K | 197K | -3K | -1.51M | -1.47M | -1.47M | -1.47M | -14K | -50K | -50K | -51.9K | -34.4K | 228.6K | 285.6K | 287.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | n/a | -10K | -10K | -10K |
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 |
Other Financial Acitivies | 2.36M | 3.45M | 7.24M | 6.25M | 5.97M | 8.02M | 4.27M | 4.27M | 4.55M | 63K | 618.52K | 598.52K | 599.42K | 599.42K | 54.73K | 124.73K | 140.33K |
Financial Cash Flow | 7.12M | 8.2M | 8.15M | 7.11M | 6.63M | 7.18M | 3.46M | 2.8M | 3.08M | 13.44M | 13.96M | 13.94M | 14.4M | 2.96M | 2.68M | 2.81M | 2.37M |
Net Cash Flow | -685K | -413K | -147K | -733K | -1.84M | -2.18M | -5.63M | -7.04M | -6.9M | 3.45M | 5.86M | 7.44M | 9.67M | -49.47K | -23.82K | 344.64K | 602.63K |
Free Cash Flow | -7.62M | -7.98M | -7.23M | -7.34M | -7.97M | -8.86M | -9.09M | -9.84M | -9.97M | -9.99M | -6.93M | -5.32M | -3.54M | -1.82M | -2.68M | -2.44M | -1.75M |