AppTech Payments Corp.
APCX
$0.3955
$0.00380.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.70% | 3.79% | 10.33% | -17.16% | 68.17% |
| Total Depreciation and Amortization | 0.39% | -0.39% | -78.26% | 830.95% | -57.00% |
| Total Amortization of Deferred Charges | 106.42% | 18.48% | 110.22% | -- | -- |
| Total Other Non-Cash Items | -39.06% | 13.55% | -47.91% | -27.24% | -80.11% |
| Change in Net Operating Assets | -47.58% | 589.74% | 128.89% | -138.46% | 1,075.00% |
| Cash from Operations | 38.57% | 19.73% | 6.48% | -104.96% | 52.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -- | -- | -- | -800.00% | -- |
| Total Debt Issued | 355.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 99.64% |
| Issuance of Common Stock | -- | -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 | 761.00% | -91.79% | -35.79% | 457.12% | 344.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.73% | -665.07% | -73.59% | 306.83% | 81.17% |
