APCX — AppTech Payments Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.33m
- $20.56m
- $0.50m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.34 | -4.19 | -79.2 | -16.3 | -18.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.124 | 3.29 | 77.2 | 8.35 | 9.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.459 | 0.302 | 0.18 | -0.674 | -0.653 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.761 | -0.591 | -1.82 | -8.2 | -8.86 |
Capital Expenditures | — | — | -1.18 | -1.79 | 0 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.025 | 0.006 | -0.008 | -0.002 | -0.5 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.025 | 0.006 | -1.18 | -1.79 | -0.5 |
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 | 0.808 | 0.619 | 2.96 | 13.4 | 7.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.023 | 0.033 | -0.049 | 3.45 | -2.18 |