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APCX AppTech Payments

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0.851
+0.006+0.73%

Close Dec 26 16:00 ET

0.874
+0.023+2.64%

Post 20:01 ET

23.53MMarket Cap-1.77P/E (TTM)

AppTech Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.49%-1.07M

26.58%-1.74M

29.05%-2.16M

-8.05%-8.86M

5.63%-2.31M

-205.96%-1.13M

5.36%-2.37M

-5.98%-3.05M

-349.26%-8.2M

-143.98%-2.45M

Net income from continuing operations

29.96%-2.03M

67.83%-2.92M

3.62%-3.04M

-13.70%-18.51M

28.84%-3.39M

-49.10%-2.89M

-120.09%-9.08M

42.24%-3.15M

79.46%-16.28M

-26.87%-4.76M

Operating gains losses

----

-56.63%-260K

13.33%17K

--0

-575.68%-250K

80.15%-27K

-738.46%-166K

-85.85%15K

Depreciation and amortization

174.60%346K

18.09%346K

18.43%347K

143.21%985K

-32.59%273K

--126K

--293K

--405K

Other non cash items

--134K

----

-103.21%-26K

375.86%400K

--0

-142.39%-426K

-98.87%811K

-104.33%-145K

Change In working capital

-59.83%141K

847.22%269K

104.68%39K

3.12%-653K

-135.62%-135K

213.39%351K

90.14%-36K

-4.13%-833K

-474.44%-674K

228.47%379K

-Change in receivables

-98.94%2K

102.11%8K

166.67%8K

290.91%21K

374.47%223K

493.75%189K

-5,314.29%-379K

-300.00%-12K

---11K

883.33%47K

-Change in prepaid assets

-30.00%112K

-118.06%-123K

109.25%21K

154.93%362K

-431.58%-252K

68.42%160K

1,940.54%681K

-2,937.50%-227K

114.24%142K

108.35%76K

-Change in payables and accrued expense

120.37%33K

157.99%421K

113.01%77K

-57.64%-1.27M

-17.90%211K

-349.23%-162K

-126.17%-726K

26.55%-592K

-168.92%-805K

-58.48%257K

-Change in other working capital

-103.66%-6K

-109.54%-37K

-3,250.00%-67K

--233K

---317K

--164K

--388K

-300.00%-2K

----

Cash from discontinued investing activities

Operating cash flow

5.49%-1.07M

26.58%-1.74M

29.05%-2.16M

-8.05%-8.86M

5.63%-2.31M

-205.96%-1.13M

5.36%-2.37M

-5.98%-3.05M

-349.26%-8.2M

-143.98%-2.45M

Investing cash flow

Cash flow from continuing investing activities

72.08%-500K

-946.51%-450K

-51.14%-1.79M

-111.00%-43K

Capital expenditure reported

----

--0

221.95%50K

----

-52.00%-1.79M

-110.49%-41K

Net business purchase and sale

----

---500K

----

--0

----

Net other investing changes

----

75.00%-2K

----

Cash from discontinued investing activities

Investing cash flow

-1,034.00%-567K

--0

72.08%-500K

-946.51%-450K

96.80%-50K

--0

-51.14%-1.79M

-111.00%-43K

Financing cash flow

Cash flow from continuing financing activities

152.86%1.72M

171.68%200K

-18.31%2.44M

-46.61%7.18M

4,702.53%3.79M

3,305.00%681K

-279K

-77.65%2.98M

354.04%13.44M

-86.81%79K

Net issuance payments of debt

71,300.00%712K

171.68%200K

99.87%-2K

-2,693.75%-1.79M

--0

---1K

---279K

-2,916.00%-1.51M

-88.24%-64K

---14K

Net common stock issuance

--0

-45.70%2.44M

-33.77%8.93M

3,960.22%3.78M

--667K

--0

-66.48%4.49M

--13.49M

--93K

Proceeds from stock option exercised by employees

----

65.00%33K

--18K

----

-99.35%20K

--0

Cash from discontinued financing activities

Financing cash flow

152.86%1.72M

171.68%200K

-18.31%2.44M

-46.61%7.18M

4,702.53%3.79M

3,305.00%681K

---279K

-77.65%2.98M

354.04%13.44M

-86.81%79K

Net cash flow

Beginning cash position

-97.86%16K

-54.24%1.55M

-63.00%1.28M

43,175.00%3.46M

-95.73%251K

-90.39%749K

-67.02%3.39M

43,175.00%3.46M

-85.96%8K

25,456.52%5.88M

Current changes in cash

117.67%88K

41.89%-1.54M

500.00%272K

-163.14%-2.18M

142.63%1.03M

73.95%-498K

-5.80%-2.65M

-100.66%-68K

7,148.98%3.45M

-16,006.67%-2.42M

End cash Position

-58.57%104K

-97.86%16K

-54.24%1.55M

-63.00%1.28M

-95.73%251K

-90.39%749K

-67.02%3.39M

43,175.00%3.46M

Free cash flow

-37.74%-1.62M

26.58%-1.74M

29.05%-2.16M

11.30%-8.86M

9.19%-2.26M

38.98%-1.18M

5.36%-2.37M

0.42%-3.05M

-232.71%-9.99M

-306.03%-2.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.49%-1.07M	26.58%-1.74M	29.05%-2.16M	-8.05%-8.86M	5.63%-2.31M	-205.96%-1.13M	5.36%-2.37M	-5.98%-3.05M	-349.26%-8.2M	-143.98%-2.45M
Net income from continuing operations	29.96%-2.03M	67.83%-2.92M	3.62%-3.04M	-13.70%-18.51M	28.84%-3.39M	-49.10%-2.89M	-120.09%-9.08M	42.24%-3.15M	79.46%-16.28M	-26.87%-4.76M
Operating gains losses	----	----	----	-56.63%-260K	13.33%17K	--0	-575.68%-250K	80.15%-27K	-738.46%-166K	-85.85%15K
Depreciation and amortization	174.60%346K	18.09%346K	18.43%347K	143.21%985K	-32.59%273K	--126K	--293K	--293K	--405K	--405K
Other non cash items	--134K	----	----	-103.21%-26K	375.86%400K	--0	--0	-142.39%-426K	-98.87%811K	-104.33%-145K
Change In working capital	-59.83%141K	847.22%269K	104.68%39K	3.12%-653K	-135.62%-135K	213.39%351K	90.14%-36K	-4.13%-833K	-474.44%-674K	228.47%379K
-Change in receivables	-98.94%2K	102.11%8K	166.67%8K	290.91%21K	374.47%223K	493.75%189K	-5,314.29%-379K	-300.00%-12K	---11K	883.33%47K
-Change in prepaid assets	-30.00%112K	-118.06%-123K	109.25%21K	154.93%362K	-431.58%-252K	68.42%160K	1,940.54%681K	-2,937.50%-227K	114.24%142K	108.35%76K
-Change in payables and accrued expense	120.37%33K	157.99%421K	113.01%77K	-57.64%-1.27M	-17.90%211K	-349.23%-162K	-126.17%-726K	26.55%-592K	-168.92%-805K	-58.48%257K
-Change in other working capital	-103.66%-6K	-109.54%-37K	-3,250.00%-67K	--233K	---317K	--164K	--388K	-300.00%-2K	----	----
Cash from discontinued investing activities
Operating cash flow	5.49%-1.07M	26.58%-1.74M	29.05%-2.16M	-8.05%-8.86M	5.63%-2.31M	-205.96%-1.13M	5.36%-2.37M	-5.98%-3.05M	-349.26%-8.2M	-143.98%-2.45M
Investing cash flow
Cash flow from continuing investing activities				72.08%-500K	-946.51%-450K				-51.14%-1.79M	-111.00%-43K
Capital expenditure reported	----	----	----	--0	221.95%50K	----	----	----	-52.00%-1.79M	-110.49%-41K
Net business purchase and sale	----	----	----	---500K	----	----	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	75.00%-2K	----
Cash from discontinued investing activities
Investing cash flow	-1,034.00%-567K	--0	--0	72.08%-500K	-946.51%-450K	96.80%-50K	--0	--0	-51.14%-1.79M	-111.00%-43K
Financing cash flow
Cash flow from continuing financing activities	152.86%1.72M	171.68%200K	-18.31%2.44M	-46.61%7.18M	4,702.53%3.79M	3,305.00%681K	-279K	-77.65%2.98M	354.04%13.44M	-86.81%79K
Net issuance payments of debt	71,300.00%712K	171.68%200K	99.87%-2K	-2,693.75%-1.79M	--0	---1K	---279K	-2,916.00%-1.51M	-88.24%-64K	---14K
Net common stock issuance	--0	--0	-45.70%2.44M	-33.77%8.93M	3,960.22%3.78M	--667K	--0	-66.48%4.49M	--13.49M	--93K
Proceeds from stock option exercised by employees	----	----	----	65.00%33K	--18K	----	----	----	-99.35%20K	--0
Cash from discontinued financing activities
Financing cash flow	152.86%1.72M	171.68%200K	-18.31%2.44M	-46.61%7.18M	4,702.53%3.79M	3,305.00%681K	---279K	-77.65%2.98M	354.04%13.44M	-86.81%79K
Net cash flow
Beginning cash position	-97.86%16K	-54.24%1.55M	-63.00%1.28M	43,175.00%3.46M	-95.73%251K	-90.39%749K	-67.02%3.39M	43,175.00%3.46M	-85.96%8K	25,456.52%5.88M
Current changes in cash	117.67%88K	41.89%-1.54M	500.00%272K	-163.14%-2.18M	142.63%1.03M	73.95%-498K	-5.80%-2.65M	-100.66%-68K	7,148.98%3.45M	-16,006.67%-2.42M
End cash Position	-58.57%104K	-97.86%16K	-54.24%1.55M	-63.00%1.28M	-63.00%1.28M	-95.73%251K	-90.39%749K	-67.02%3.39M	43,175.00%3.46M	43,175.00%3.46M
Free cash flow	-37.74%-1.62M	26.58%-1.74M	29.05%-2.16M	11.30%-8.86M	9.19%-2.26M	38.98%-1.18M	5.36%-2.37M	0.42%-3.05M	-232.71%-9.99M	-306.03%-2.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data