AppTech Payments Corp. (APCX)
OTCMKTS
· Delayed Price · Currency is USD
0.0776
+0.0016 (2.05%)
At close: May 21, 2025
AppTech Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.54 | -8.93 | -18.51 | -16.28 | -79.25 | -4.19 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.02 | 0.28 | 0.41 | - | - | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.71 | 0.05 | 0.3 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.39 | 3.48 | 7.71 | 5.35 | 2.94 | Upgrade
|
| Other Operating Activities | -1.23 | -1.22 | -0.29 | 0.6 | 71.59 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.01 | 0.02 | -0.01 | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.94 | 1.15 | 0.54 | -0.91 | 0.93 | -0 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.09 | 0.24 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | -1.74 | -1.46 | 0.25 | -0.75 | 0.32 | Upgrade
|
| Operating Cash Flow | -7.09 | -7.46 | -8.86 | -8.2 | -1.83 | -0.59 | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.08 | - | -1.79 | -1.18 | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.08 | - | -0 | -0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.16 | -1.16 | -0.5 | -1.79 | -1.19 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.91 | - | - | - | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | 1.11 | 1.11 | - | - | - | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.77 | -0.05 | -0.03 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -1.02 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.2 | -0.21 | -1.79 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.91 | 0.91 | -1.79 | -0.06 | -0.03 | 0.29 | Upgrade
|
| Issuance of Common Stock | 6.21 | 7.3 | 8.97 | 13.51 | 3.09 | 0.33 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.09 | - | Upgrade
|
| Financing Cash Flow | 7.12 | 8.2 | 7.18 | 13.44 | 2.96 | 0.62 | Upgrade
|
| Net Cash Flow | -1.14 | -0.41 | -2.18 | 3.45 | -0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.07 | 1.23 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.82 | -6 | -2.08 | -6.16 | -2.13 | 1.33 | Upgrade
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| Unlevered Free Cash Flow | -4.98 | -6.18 | -2.05 | -5.95 | -0.48 | 1.52 | Upgrade
|
| Change in Net Working Capital | 1.01 | 1.95 | -1.65 | 2.69 | 0.44 | -0.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.