AppTech Payments Corp. (APCX)
NASDAQ: APCX · Real-Time Price · USD
0.490
+0.070 (16.64%)
At close: Dec 3, 2024, 4:00 PM
0.449
-0.041 (-8.41%)
After-hours: Dec 3, 2024, 6:18 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.37 | -18.51 | -16.28 | -79.25 | -4.19 | -1.34 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.99 | 0.41 | - | - | 0 | Upgrade
|
| Other Amortization | 0.43 | 0 | 0.05 | 0.3 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.87 | 3.48 | 7.71 | 5.35 | 2.94 | 0.09 | Upgrade
|
| Other Operating Activities | 0.44 | -0.29 | 0.6 | 71.59 | 0.33 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.02 | -0.01 | - | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.12 | 0.54 | -0.91 | 0.93 | -0 | 0.31 | Upgrade
|
| Change in Unearned Revenue | -0.41 | 0.24 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -1.46 | 0.25 | -0.75 | 0.32 | 0.15 | Upgrade
|
| Operating Cash Flow | -7.28 | -8.86 | -8.2 | -1.83 | -0.59 | -0.76 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | - | -1.79 | -1.18 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | - | -0 | -0.01 | 0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | -1.02 | -0.5 | -1.79 | -1.19 | 0.01 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.28 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.07 | - | Upgrade
|
| Total Debt Issued | 1.11 | - | - | - | 0.35 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.77 | -0.05 | -0.03 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.01 | - | - | -0.04 | Upgrade
|
| Total Debt Repaid | -0.2 | -1.79 | -0.06 | -0.03 | -0.06 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.91 | -1.79 | -0.06 | -0.03 | 0.29 | 0 | Upgrade
|
| Issuance of Common Stock | 7.24 | 8.97 | 13.51 | 3.09 | 0.33 | 0.81 | Upgrade
|
| Other Financing Activities | - | - | - | -0.09 | - | - | Upgrade
|
| Financing Cash Flow | 8.15 | 7.18 | 13.44 | 2.96 | 0.62 | 0.81 | Upgrade
|
| Net Cash Flow | -0.15 | -2.18 | 3.45 | -0.05 | 0.03 | 0.02 | Upgrade
|
| Free Cash Flow | -7.28 | -8.86 | -8.2 | -1.83 | -0.59 | -0.76 | Upgrade
|
| Free Cash Flow Margin | -1995.07% | -1757.74% | -1822.00% | -515.54% | -179.48% | -296.93% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.46 | -0.50 | -0.16 | -0.06 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.03 | 1.23 | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.92 | -2.08 | -6.16 | -2.13 | 1.33 | -0.41 | Upgrade
|
| Unlevered Free Cash Flow | -0.94 | -2.05 | -5.95 | -0.48 | 1.52 | -0.23 | Upgrade
|
| Change in Net Working Capital | -3.35 | -1.65 | 2.69 | 0.44 | -0.84 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.