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    AppTech Payments Corp.

    NASDAQ: APCXW · Real-Time Price · USD
    0.07
    0.02 (33.97%)
    At close: May 29, 2025, 1:57 PM

    AppTech Payments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.93M -18.51M -16.28M -79.25M
    Depreciation & Amortization
    		 1.42M 985K 405K n/a
    Stock-Based Compensation
    		 1.39M 3.48M 7.71M 5.32M
    Other Working Capital
    		 n/a -1.46M 246K 9.02K
    Other Non-Cash Items
    		 -640K 6.63M 645K 71.92M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -699K -1.44M -674K 179.99K
    Operating Cash Flow
    		 -7.46M -8.86M -8.2M -1.82M
    Capital Expenditures
    		 n/a n/a -1.79M -1.18M
    Cash Acquisitions
    		 n/a -500K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -78K n/a -2K -8K
    Investing Cash Flow
    		 -1.16M -500K -1.79M -1.18M
    Debt Repayment
    		 905K -1.02M -14K -34.4K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.01M 8.2M 13.46M 1.13K
    Financial Cash Flow
    		 8.2M 7.18M 13.44M 2.96M
    Net Cash Flow
    		 -413K -2.18M 3.45M -49.47K
    Free Cash Flow
    		 -7.46M -8.86M -9.99M -3M

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