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AppTech Payments Corp. APCX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.245
-2.66 %
$ 8.15 M
Market Cap
-0.73
P/E
CASH FLOW STATEMENT
-7.46 M OPERATING CASH FLOW
15.83%
Growth Rates
1Year 15.83%
3Years -59.88%
5Years -57.87%
7Years -90.83%
10Years -16.15%
-1.16 M INVESTING CASH FLOW
-131.80%
Growth Rates
1Year -131.80%
3Years 0.73%
5Years -115.39%
7Years -18.66%
10Years -8.70%
8.2 M FINANCING CASH FLOW
14.28%
Growth Rates
1Year 14.28%
3Years 40.46%
5Years 58.96%
7Years 51.09%
10Years 22.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AppTech Payments Corp.
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00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)(8m)(8m)(9m)(9m)(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -8.93 M
Depreciation & Amortization 1.42 M
Capital Expenditures 0
Stock-Based Compensation 1.39 M
Change in Working Capital 0
Others -1.34 M
Free Cash Flow -7.46 M

Cash Flow

Millions
Dec-2024 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 (8.9) (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 1.4 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 (0.1) 0 7.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1.4 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 (1.3) 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 (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 (7.5) (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 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 (1.2) (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 (1.2) (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 0 132 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0.9 (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 0 12 K 0 0 0 0 0 0
Other Financing Activities 1.0 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 8.2 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 (0.4) (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 (7.5) (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)