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 | 29.96% | 67.83% | 3.62% | 28.84% | -49.10% |
| Total Depreciation and Amortization | 102.38% | -13.31% | -12.97% | 189.63% | -- |
| Total Amortization of Deferred Charges | -- | -- | 2,200.00% | -44,900.00% | -100.00% |
| Total Other Non-Cash Items | -73.77% | -91.44% | -23.55% | -38.73% | -10.83% |
| Change in Net Operating Assets | -59.83% | 847.22% | 104.68% | -135.62% | 213.39% |
| Cash from Operations | 5.49% | 26.58% | 29.05% | 5.63% | -205.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,034.00% | -- | -- | 216.28% | 96.80% |
| Cash from Investing | -1,034.00% | -- | -- | -946.51% | 96.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,700.00% | 100.00% | 99.87% | 100.00% | -- |
| Issuance of Common Stock | 48.09% | -- | -45.70% | 3,979.57% | 3,310.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.86% | 171.68% | -18.31% | 4,702.53% | 3,305.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.67% | 41.89% | 500.00% | 142.63% | 73.95% |
