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AppTech Payments Corp. APCX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.47
-2.69 %
$ 12.8 M
Market Cap
-0.85
P/E
CASH FLOW STATEMENT
-8.86 M OPERATING CASH FLOW
-8.05%
Growth Rates
1Year -8.05%
3Years -146.51%
5Years -100.83%
7Years -42.67%
10Years -152.77%
-500 K INVESTING CASH FLOW
72.08%
Growth Rates
1Year 72.08%
3Years -340.69%
5Years -2.55%
7Years 0.00%
10Years 0.00%
7.18 M FINANCING CASH FLOW
-46.61%
Growth Rates
1Year -46.61%
3Years 126.37%
5Years 120.94%
7Years 38.98%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AppTech Payments Corp.
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Net Income -18.5 M
Depreciation & Amortization 989 K
Capital Expenditures 0
Stock-Based Compensation 3.48 M
Change in Working Capital 0
Others 3.73 M
Free Cash Flow -8.86 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2013 Dec-2012 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income (18.5) (16.3) (79.2) (4.2) (1.3) (2.1) (1.5) (2.2) (1.3) (0.7) (0.2) (14.7) (2.0) (1.7) (1.3) (2.0) (1.1) (1.4) (0.7) (4.7)
Depreciation & Amortization 1.0 0.4 0 0 65 129 131 10.8 K 11.8 K 21.8 K 0 0.5 3.03 K 12.4 K 95.6 K 0.1 0.1 91.5 K 62.4 K 0
Deferred Income Tax 0 0 0 0 (0.1) 0 7.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 3.5 7.7 5.3 0.1 0.1 1.5 0.9 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 5.2 0.6 71.9 3.2 0.1 58.8 K 0.2 0.6 0.4 0 0.1 12.9 0.3 0.9 0.1 0.8 0.2 0.6 0.1 4.4
Change in Working Capital 0 (0.7) 0.2 0.3 0.5 0.8 0.3 0.5 0.4 2.9 59.2 K 1.6 1.7 (4.3) 0.2 0.3 0.1 2.39 K 2.58 K 0
Cash From Operations (8.9) (8.2) (1.8) (0.6) (0.8) 0.3 80.9 K (0.7) (0.4) 2.1 832 0.3 36.3 K (5.1) (0.9) (0.9) (0.6) (0.7) (0.5) (0.3)
INVESTING CASH FLOW
Capital Expenditures 0 (1.8) (1.2) 0 0 (0.4) (0.3) 0 17 K 23.1 K 0 96 K 0 9.08 K 4.99 K 16.1 K (0.5) (0.1) (0.1) (0.2)
Other Items (0.5) 2 K 8 K 5.91 K 25 K 5.95 K 0 0 (0.3) (0.5) 0 0.6 0.3 25 K 0 12.6 K 0.1 57.6 K 511 0
Cash From Investing Activities (0.5) (1.8) (1.2) 5.91 K 25 K (0.4) (0.3) 0 (0.3) (0.5) 0 0.5 0.3 34.1 K 4.99 K 3.52 K (0.4) (0.2) (0.1) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (1.0) 14 K 34.4 K 0.3 3.32 K 41 K 0.2 0.6 0.5 0 0 1.1 (0.3) 5.4 0.9 0.9 0.1 6.97 K 3.14 K 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 12 K 0 0 0 0 0 0
Other Financing Activities 8.2 13.5 1.12 K 0.3 0.8 0.1 0 5 K 0 (1.6) 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 7.2 13.4 3.0 0.6 0.8 0.1 0.5 0.7 0.7 (1.5) 0 1.1 (0.3) 5.4 0.9 0.9 0.8 1.1 0.6 0.5
CHANGE IN CASH
Net Change In Cash (2.2) 3.5 49.5 K 33.3 K 22.8 K 24.9 K 25.4 K 19.4 K 19.4 K 0.1 832 1.8 55.6 K 0.2 36.9 K 51.5 K (0.2) 0.2 61.4 K 0
FREE CASH FLOW
Free Cash Flow (8.9) (10.0) (3.0) (0.6) (0.8) (0.2) (0.4) (0.7) (0.4) 2.1 832 0.2 36.3 K (5.1) (0.9) (0.9) (1.2) (0.8) (0.7) (0.5)