AppTech Payments Corp. (APCXW)
0.12
0.00 (0.00%)
At close: Apr 17, 2025, 1:11 PM
0.12
0.00%
After-hours: Apr 17, 2025, 04:00 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 |
| -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 | -4.19M | -3.33M | -2.61M | -2.57M | -1.34M | -1.29M | -911.56K | -621.46K | -383.22K | -1.66M | -1.6M | -1.23M | -1.07M | |
| 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 | n/a | 16.00 | 32.00 | 49.00 | 65.00 | 82.00 | 66.00 | 49.00 | 33.00 | 5K | 4.96K | 4.93K | 2.95K | |
| 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 | 2.94M | 2.38M | 1.36M | 1.31M | 109.81K | 156.57K | 110.57K | 74.65K | 67.44K | 277.84K | 275.64K | 74.48K | 73.68K | |
| -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 | 26.83K | -34.28K | 25.92K | 231.22K | 154.55K | 412.48K | 346.43K | 131.53K | 200.56K | 206.81K | 144.09K | 82.89K | 16.23K | |
| 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 | 3.29M | 2.24M | 1.37M | 1.33M | 123.61K | 156.9K | 107.45K | 68.08K | 57.42K | 578.97K | 588.37K | 570.77K | 528.46K | |
| 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 | 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 | |
| -699K | 314K | 524K | -15K | -653K | -139K | -378K | -473K | -674K | -1.35M | -890.05K | -605K | 179.99K | 396.79K | -72.49K | 226.75K | 302.29K | 623.98K | 656.21K | 482.61K | 458.99K | 416.19K | 283.59K | 237.9K | 200.99K | 453.98K | 398.03K | 249.51K | 132.71K | |
| -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 | -591.39K | -470.54K | -577.89K | -760.77K | -760.54K | -650.58K | -453K | -248K | -57.34K | -348.77K | -332.92K | -330.86K | -333.81K | |
| -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 | 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 | -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 | 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 | |
| -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 | 5.91K | 48.41K | 48.41K | -1.59K | -25K | -55.95K | -55.95K | -5.95K | -5.95K | n/a | n/a | n/a | n/a | |
| -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 | 5.91K | 48.41K | 48.41K | -1.59K | -25K | -55.95K | -55.95K | -5.95K | -5.95K | n/a | n/a | n/a | n/a | |
| 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 | 320K | 57K | -52K | -26.5K | 7K | 7K | 59K | 33.5K | n/a | 59.3K | 59.78K | 62.24K | 64.84K | |
| 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 | 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 | |
| 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 | 298.81K | 317.8K | 283.8K | 767.3K | 732.57K | 682.8K | 646.8K | 146.8K | 23.05K | 10K | 10K | 10K | 10K | |
| 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 | 618.81K | 374.8K | 231.8K | 740.8K | 808.32K | 758.55K | 774.55K | 249.05K | 23.05K | 190.3K | 140.78K | 118.24K | 110.84K | |
| -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 | 33.34K | -47.33K | -297.68K | -21.56K | 22.77K | 52.02K | 265.6K | -4.9K | -40.24K | 7.53K | 23.86K | 3.38K | -6.96K | |
| -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 | -591.39K | -470.54K | -577.89K | -760.77K | -760.54K | -650.58K | -453K | -248K | -57.34K | -348.77K | -332.92K | -330.86K | -333.81K |