AppTech Payments Corp.
APCX
$0.381
-$0.0107-2.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.92M | -3.04M | -3.39M | -2.89M |
| Total Depreciation and Amortization | 255.00K | 254.00K | 255.00K | 1.17M | 126.00K |
| Total Amortization of Deferred Charges | 225.00K | 109.00K | 92.00K | -900.00K | 0.00 |
| Total Other Non-Cash Items | 337.00K | 553.00K | 487.00K | 935.00K | 1.29M |
| Change in Net Operating Assets | 141.00K | 269.00K | 39.00K | -135.00K | 351.00K |
| Cash from Operations | -1.07M | -1.74M | -2.16M | -2.31M | -1.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.00K | -- | -- | 50.00K | -50.00K |
| Cash from Investing | -567.00K | -- | -- | -450.00K | -50.00K |
| Total Debt Issued | 910.00K | 200.00K | -- | -- | -- |
| Total Debt Repaid | -198.00K | 0.00 | -2.00K | 0.00 | -1.00K |
| Issuance of Common Stock | 1.01M | 0.00 | 2.44M | 3.79M | 682.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.72M | 200.00K | 2.44M | 3.79M | 681.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00K | -1.54M | 272.00K | 1.03M | -498.00K |
