AppTech Payments Corp.
APCX
$0.34
$0.00351.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.14% | 30.70% | 3.79% | 10.33% | -17.16% |
| Total Depreciation and Amortization | -0.39% | 0.39% | -0.39% | 159.44% | -440.48% |
| Total Amortization of Deferred Charges | 148.00% | 106.42% | 18.48% | -86.89% | -- |
| Total Other Non-Cash Items | -457.27% | -39.06% | 13.55% | -47.91% | -27.24% |
| Change in Net Operating Assets | -914.18% | -47.58% | 589.74% | 128.89% | -138.46% |
| Cash from Operations | -133.27% | 38.57% | 19.73% | 6.48% | -104.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41% | -- | -- | -- | 200.00% |
| Cash from Investing | -4.41% | -- | -- | -- | -800.00% |
| Total Debt Issued | -100.00% | 355.00% | -- | -- | -- |
| Total Debt Repaid | 97.47% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 281.19% | -- | -100.00% | -35.74% | 456.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.29% | 761.00% | -91.79% | -35.79% | 457.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 768.18% | 105.73% | -665.07% | -73.59% | 306.83% |