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AppTech Payments (APCX) Cash From Financing

Annual CFF

$7.18 M
-$6.27 M-46.61%

December 31, 2023

Summary

Performance

1-Year Change

-46.61%

3-Year Change

+1059.99%

5-Year Change

+4030.03%

15-Year Change

+1473.09%

APCX Cash From Financing Chart

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Highlights

Sector Rank

72.99%
APCX annual cash flow from financing activities is higher than 72.99% of companies in Technology sector

High & Low

All-time High

$13.44 M
APCX annual cash flow from financing activities is currently -46.61% below its historical high of $13.44 million

3-Year Low

$2.96 M
APCX annual cash flow from financing activities is currently +142.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
APCX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
APCX next annual earnings announcement is scheduled for May 15, 2025

OtherAPCXcash flowmetrics:

Annual CFI

-$500.00 K
APCX annual cash flow from investing activities is -$500.00 thousand

Annual CFO

-$8.86 M
APCX annual cash flow from operations is -$8.86 million

Annual FCF

-$8.86 M
APCX annual free cash flow is -$8.86 million

Annual CAPEX

-
APCX annual capital expenditures value is unknown

Quarterly CFF

$1.72 M
+$1.52 M+761.00%

September 30, 2024

Summary

Performance

3-Month Change

+761%

1-Year Change

-54.61%

3-Year Change

+100%

5-Year Change

+2265.38%

APCX Quarterly CFF Chart

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Highlights

Sector Rank

76.71%
APCX quarterly cash flow from financing activities is higher than 76.71% of companies in Technology sector

High & Low

All-time High

$13.35 M
APCX quarterly cash flow from financing activities is currently -87.10% below its historical high of $13.35 million

3-Year Low

-$279.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APCX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
APCX next earnings announcement is scheduled for May 15, 2025

OtherAPCXcash flowmetrics:

Quarterly CFI

-$567.00 K
APCX quarterly cash flow from investing activities is -$567.00 thousand

Quarterly CFO

-$1.07 M
APCX quarterly cash flow from operations is -$1.07 million

Quarterly FCF

-$1.62 M
APCX quarterly free cash flow is -$1.62 million

Quarterly CAPEX

$557.00 K
APCX quarterly capital expenditures is $557.00 thousand

TTM CFF

$8.15 M
+$1.04 M+14.64%

September 30, 2024

Summary

Performance

3-Month Change

+14.64%

1-Year Change

+13.57%

3-Year Change

+204.32%

5-Year Change

+908.54%

APCX TTM CFF Chart

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Highlights

Sector Rank

74.14%
APCX TTM cash flow from financing activities is higher than 74.14% of companies in Technology sector

High & Low

All-time High

$14.40 M
APCX TTM cash flow from financing activities is currently -43.39% below its historical high of $14.40 million

3-Year Low

$2.80 M
APCX TTM cash flow from financing activities is currently +190.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APCX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
APCX next earnings announcement is scheduled for May 15, 2025

OtherAPCXcash flowmetrics:

TTM CFI

-$1.02 M
APCX TTM cash flow from investing activities is -$1.02 million

TTM CFO

-$7.28 M
APCX TTM cash flow from operations is -$7.28 million

TTM FCF

-$7.79 M
APCX TTM free cash flow is -$7.79 million

TTM CAPEX

$507.00 K
APCX TTM capital expenditures is $507.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APCX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.6%-54.6%+13.6%
3 y3 years+1060.0%+100.0%+204.3%
5 y5 years+4030.0%+2265.4%+908.5%

APCX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.6%+142.4%-87.1%+717.2%-43.4%+190.9%
5 y5-year-46.6%+1060.0%-87.1%+717.2%-43.4%+3416.8%
alltimeall time-46.6%+578.3%-87.1%+197.4%-43.4%+561.0%

AppTech Payments Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.72 M(+761.0%)
$8.15 M(+14.6%)
Jun 2024
-
$200.00 K(-91.8%)
$7.11 M(+7.2%)
Mar 2024
-
$2.44 M(-35.8%)
$6.63 M(-7.6%)
Dec 2023
$7.18 M(-46.6%)
$3.79 M(+457.1%)
$7.18 M(+107.3%)
Sep 2023
-
$681.00 K(-344.1%)
$3.46 M(+23.6%)
Jun 2023
-
-$279.00 K(-109.4%)
$2.80 M(-9.1%)
Mar 2023
-
$2.98 M(+3674.7%)
$3.08 M(-77.1%)
Dec 2022
$13.44 M(+354.0%)
$79.00 K(+295.0%)
$13.44 M(-3.7%)
Sep 2022
-
$20.00 K(>+9900.0%)
$13.96 M(+0.1%)
Jun 2022
-
$0.00(-100.0%)
$13.94 M(-3.2%)
Mar 2022
-
$13.35 M(+2127.9%)
$14.40 M(+386.4%)
Dec 2021
$2.96 M(+378.5%)
-
-
Dec 2021
-
$599.00 K(>+9900.0%)
$2.96 M(+10.5%)
Sep 2021
-
$0.00(-100.0%)
$2.68 M(-4.5%)
Jun 2021
-
$457.00 K(-76.0%)
$2.81 M(+18.6%)
Mar 2021
-
$1.91 M(+501.3%)
$2.37 M(+282.2%)
Dec 2020
$618.80 K(-23.4%)
$316.80 K(+149.4%)
$618.80 K(+65.1%)
Sep 2020
-
$127.00 K(+669.7%)
$374.80 K(+61.7%)
Jun 2020
-
$16.50 K(-89.6%)
$231.80 K(-68.7%)
Mar 2020
-
$158.50 K(+117.7%)
$740.80 K(-8.4%)
Dec 2019
$808.30 K(+365.1%)
$72.80 K(-555.0%)
$808.30 K(+9.9%)
Sep 2019
-
-$16.00 K(-103.0%)
$735.50 K(-2.1%)
Jun 2019
-
$525.50 K(+132.5%)
$751.50 K(+232.5%)
Mar 2019
-
$226.00 K(+356.6%)
$226.00 K(+213.9%)
Dec 2018
$173.80 K(-61.9%)
-
-
Dec 2017
$456.30 K(-36.3%)
-
-
Jun 2017
-
$49.50 K(+120.0%)
$72.00 K(+220.0%)
Mar 2017
-
$22.50 K(-308.3%)
$22.50 K(-101.5%)
Dec 2016
$716.70 K(-147.8%)
-
-
Jun 2014
-
-$10.80 K(<-9900.0%)
-$1.51 M(+0.7%)
Mar 2014
-
$0.00(-100.0%)
-$1.50 M(0.0%)
Dec 2013
-$1.50 M(<-9900.0%)
$267.90 K(-115.1%)
-$1.50 M(-15.1%)
Sep 2013
-
-$1.77 M(<-9900.0%)
-$1.77 M(<-9900.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Mar 2012
-
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2008
-
-$22.70 K(+87.6%)
-$46.00 K(+44.2%)
Jun 2008
-
-$12.10 K(-4.7%)
-$31.90 K(-103.1%)
Mar 2008
-
-$12.70 K(-946.7%)
$1.04 M(-1.2%)
Dec 2007
$1.06 M(-406.8%)
$1500.00(-117.4%)
$1.06 M(+0.1%)
Sep 2007
-
-$8600.00(-100.8%)
$1.05 M(-0.8%)
Jun 2007
-
$1.06 M(>+9900.0%)
$1.06 M(-755.2%)
Mar 2007
-
$0.00(0.0%)
-$162.30 K(-52.9%)
Dec 2006
-$344.30 K(-106.4%)
$0.00(0.0%)
-$344.30 K(0.0%)
Sep 2006
-
$0.00(-100.0%)
-$344.30 K(-106.9%)
Jun 2006
-
-$162.30 K(-10.8%)
$5.02 M(-3.1%)
Mar 2006
-
-$182.00 K(<-9900.0%)
$5.18 M(-3.4%)
Dec 2005
$5.36 M(+522.2%)
$0.00(-100.0%)
$5.36 M(-1.8%)
Sep 2005
-
$5.36 M(>+9900.0%)
$5.46 M(+1649.1%)
Jun 2005
-
$0.00(0.0%)
$312.20 K(0.0%)
Mar 2005
-
$0.00(-100.0%)
$312.20 K(-63.8%)
Dec 2004
$861.40 K(-7.7%)
$100.90 K(-52.2%)
$861.50 K(-8.4%)
Sep 2004
-
$211.30 K(>+9900.0%)
$941.00 K(-8.4%)
Jun 2004
-
$0.00(-100.0%)
$1.03 M(-15.9%)
Mar 2004
-
$549.30 K(+204.5%)
$1.22 M(+30.9%)
Dec 2003
$933.50 K(+11.5%)
$180.40 K(-39.3%)
$933.50 K(+2.9%)
Sep 2003
-
$297.30 K(+52.6%)
$907.10 K(+24.9%)
Jun 2003
-
$194.80 K(-25.4%)
$726.30 K(-14.4%)
Mar 2003
-
$261.00 K(+69.5%)
$848.20 K(+1.3%)
Dec 2002
$837.20 K(-22.2%)
$154.00 K(+32.2%)
$837.10 K(+22.9%)
Sep 2002
-
$116.50 K(-63.2%)
$681.10 K(+20.8%)
Jun 2002
-
$316.70 K(+26.7%)
$564.00 K(-54.7%)
Mar 2002
-
$249.90 K(<-9900.0%)
$1.24 M(+15.7%)
Dec 2001
$1.08 M(+79.9%)
-$2000.00(+233.3%)
$1.08 M(-0.3%)
Sep 2001
-
-$600.00(-100.1%)
$1.08 M(+0.0%)
Jun 2001
-
$997.10 K(+1126.4%)
$1.08 M(+175.3%)
Mar 2001
-
$81.30 K(+4981.3%)
$391.90 K(-34.5%)
Dec 2000
$598.10 K(+19.6%)
$1600.00(-245.5%)
$598.10 K(+0.3%)
Sep 2000
-
-$1100.00(-100.4%)
$596.50 K(-0.2%)
Jun 2000
-
$310.10 K(+7.9%)
$597.60 K(+107.9%)
Mar 2000
-
$287.50 K
$287.50 K
Dec 1999
$500.00 K
-
-

FAQ

  • What is AppTech Payments annual cash flow from financing activities?
  • What is the all time high annual CFF for AppTech Payments?
  • What is AppTech Payments annual CFF year-on-year change?
  • What is AppTech Payments quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AppTech Payments?
  • What is AppTech Payments quarterly CFF year-on-year change?
  • What is AppTech Payments TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AppTech Payments?
  • What is AppTech Payments TTM CFF year-on-year change?

What is AppTech Payments annual cash flow from financing activities?

The current annual CFF of APCX is $7.18 M

What is the all time high annual CFF for AppTech Payments?

AppTech Payments all-time high annual cash flow from financing activities is $13.44 M

What is AppTech Payments annual CFF year-on-year change?

Over the past year, APCX annual cash flow from financing activities has changed by -$6.27 M (-46.61%)

What is AppTech Payments quarterly cash flow from financing activities?

The current quarterly CFF of APCX is $1.72 M

What is the all time high quarterly CFF for AppTech Payments?

AppTech Payments all-time high quarterly cash flow from financing activities is $13.35 M

What is AppTech Payments quarterly CFF year-on-year change?

Over the past year, APCX quarterly cash flow from financing activities has changed by -$2.07 M (-54.61%)

What is AppTech Payments TTM cash flow from financing activities?

The current TTM CFF of APCX is $8.15 M

What is the all time high TTM CFF for AppTech Payments?

AppTech Payments all-time high TTM cash flow from financing activities is $14.40 M

What is AppTech Payments TTM CFF year-on-year change?

Over the past year, APCX TTM cash flow from financing activities has changed by +$974.00 K (+13.57%)