AppTech Payments Corp. (APCXW)

NASDAQ: APCXW · Real-Time Price · USD

0.11

0.01 (10.00%)

At close: May 02, 2025, 3:59 PM

AppTech Payments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.93M	-18.51M	-16.28M	-79.25M	-4.19M	-1.34M	-2.13M	-1.55M	-2.17M
Depreciation & Amortization	1.42M	989K	405K	n/a	n/a	65.00	129.00	131.00	10.82K
Stock-Based Compensation	1.39M	3.48M	7.71M	5.32M	111.22K	109.81K	1.55M	867.86K	357.24K
Other Working Capital	n/a	-1.46M	246K	9.02K	26.83K	154.55K	283.44K	217.66K	223.68K
Other Non-Cash Items	-1.34M	5.19M	645K	71.92M	3.18M	123.61K	58.8K	248.4K	614.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-109.81K	n/a	7.5K	n/a
Change in Working Capital	n/a	n/a	-674K	179.99K	302.29K	458.99K	802.25K	344.7K	454.43K
Operating Cash Flow	-7.46M	-8.86M	-8.2M	-1.82M	-591.39K	-760.54K	279.7K	-80.91K	-736.15K
Capital Expenditures	n/a	n/a	-1.79M	-1.18M	n/a	n/a	-435K	-350K	n/a
Cash Acquisitions	n/a	-500K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.16M	n/a	-2K	-8K	5.91K	-25K	-5.95K	n/a	n/a
Investing Cash Flow	-1.16M	-500K	-1.79M	-1.18M	5.91K	-25K	-440.95K	-350K	n/a
Debt Repayment	905K	-1.02M	-14K	-34.4K	289.2K	3.32K	41.05K	236.31K	574.91K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.01M	8.2M	13.46M	1.13K	329.61K	805K	132.8K	n/a	-5K
Financial Cash Flow	8.2M	7.18M	13.44M	2.96M	618.81K	808.32K	136.35K	456.31K	716.71K
Net Cash Flow	-413K	-2.18M	3.45M	-49.47K	33.34K	22.77K	-24.9K	25.4K	-19.43K
Free Cash Flow	-7.46M	-8.86M	-9.99M	-3M	-591.39K	-760.54K	-155.3K	-430.91K	-736.15K