AppTech Payments Corp. (APCXW)
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.
| 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 | n/a | -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 |
Depreciation & Amortization | n/a | 384K | 346K | 346K | 347K | 85K | 126K | 293K | 293K | 403K | 49K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | n/a | -1.48M | 135K | -354K | -135K | -693K | 164K | 388K | -701K | 369K | 171K | -278K | -16K | 1.61K | 2.02K | 2.41K | 2.98K |
Other Non-Cash Items | n/a | -816K | 159K | 17K | 1.01M | 735K | 1.25M | 5.88M | -453K | -128K | -40K | -103K | 869K | 3.17M | 2.2M | 6.02M | 65.86M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | -1.15M | 141K | 269K | 39K | -135K | 351K | -270K | -599K | 379K | 112K | -365K | -800K | -294.7K | 569.65K | -79.94K | -15.02K |
Operating Cash Flow | -1.8M | -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 |
Capital Expenditures | n/a | -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 |
Cash Acquisitions | 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 |
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 | n/a | -68K | -567K | n/a | n/a | 50K | -50K | n/a | -185K | -2K | -1.56M | n/a | -185K | -1.18M | -8K | -380K | -960K |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 | 10K | n/a | n/a | -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 | 1.35M | 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 |
Financial Cash Flow | 1.35M | 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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | -1.8M | -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 |