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 | 42.82% | 35.37% | -31.63% | -13.70% | -30.21% |
| Total Depreciation and Amortization | 73.41% | 82.44% | 164.61% | 365.43% | -- |
| Total Amortization of Deferred Charges | -23,800.00% | -3,778.95% | -2,283.78% | -2,006.38% | -96.97% |
| Total Other Non-Cash Items | -76.67% | -67.61% | 64.34% | 12.20% | 1.08% |
| Change in Net Operating Assets | 325.90% | 238.62% | 130.98% | 3.12% | 89.69% |
| Cash from Operations | 19.06% | 10.84% | 4.75% | -8.05% | -33.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.91% | 100.00% | 100.00% | 100.00% | 93.15% |
| Cash from Investing | -993.55% | 68.87% | 68.87% | 72.08% | 93.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.90% | 99.83% | 81.47% | -2,693.75% | -3,504.00% |
| Issuance of Common Stock | 37.55% | 50.21% | 50.21% | -33.62% | -62.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.40% | 153.78% | 115.25% | -46.61% | -75.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.39% | 89.59% | 73.30% | -163.14% | -196.11% |
