APPTECH PAYMENTS CORP (APCX) Stock Cash Flow
NASDAQ:APCX - Nasdaq - US03834B3096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.37M | -18.51M | -16.28M | -79.25M | -4.19M | |||
| Depreciation Amortization | 1.31M | 985.00K | 410.00K | N/A | 0.00 | |||
| Change In Working Capital | 316.00K | -653.00K | -670.00K | 180.00K | 300.00K | |||
| Interest Paid | 35.00K | 1.23M | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.46M | 9.32M | 8.35M | 77.24M | 3.29M | |||
| OPERATING CASH FLOW | -7.28M | -8.86M | -8.20M | -1.82M | -590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.79M | -1.18M | N/A | |||
| Other Investing Activity | N/A | -500.00K | 0.00 | -10.00K | 10.00K | |||
| INVESTING CASH FLOW | N/A | -500.00K | -1.79M | -1.18M | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 912.00K | -1.79M | 14.94M | -30.00K | 290.00K | |||
| Stock Issued/Repurchased | 7.24M | 8.97M | 20.00K | 3.09M | 330.00K | |||
| Other Financing Activity | N/A | N/A | -1.52M | -90.00K | N/A | |||
| FINANCING CASH FLOW | 8.16M | 7.18M | 13.44M | 2.96M | 620.00K | |||
| CHANGE IN CASH | -138.00K | -2.18M | 3.45M | -40.00K | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.28M | -8.86M | -8.20M | -1.82M | -590.00K | |||
| Capital Expenditure | N/A | 0.00 | -1.79M | -1.18M | N/A | |||
| FREE CASH FLOW | -7.78M | -8.86M | -9.99M | -3.00M | -590.00K | |||
All data in USD