APCX — AppTech Payments Cashflow Statement
0.000.00%
Last trade - 00:00- $9.57m
- $8.77m
- $0.28m
- 35
- 11
- 24
- 11
Annual cashflow statement for AppTech Payments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.19 | -79.2 | -16.3 | -18.5 | -8.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.29 | 77.2 | 8.35 | 9.32 | 0.752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.302 | 0.18 | -0.674 | -0.653 | -0.699 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.591 | -1.82 | -8.2 | -8.86 | -7.46 |
| Capital Expenditures | — | -1.18 | -1.79 | 0 | -1.08 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | -0.008 | -0.002 | -0.5 | -0.078 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | -1.18 | -1.79 | -0.5 | -1.16 |
| Financing Cash Flow Items | — | -0.092 | -1.52 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.619 | 2.96 | 13.4 | 7.18 | 8.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | -0.049 | 3.45 | -2.18 | -0.413 |