Annual CFO
-$8.86 M
-$660.00 K-8.05%
December 31, 2023
Summary
- As of February 8, 2025, APCX annual cash flow from operations is -$8.86 million, with the most recent change of -$660.00 thousand (-8.05%) on December 31, 2023.
- During the last 3 years, APCX annual CFO has fallen by -$8.27 million (-1397.97%).
- APCX annual CFO is now -512.33% below its all-time high of $2.15 million, reached on December 1, 2013.
Performance
APCX Cash From Operations Chart
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Quarterly CFO
-$1.07 M
+$670.00 K+38.57%
September 30, 2024
Summary
- As of February 8, 2025, APCX quarterly cash flow from operations is -$1.07 million, with the most recent change of +$670.00 thousand (+38.57%) on September 30, 2024.
- Over the past year, APCX quarterly CFO has increased by +$1.25 million (+53.89%).
- APCX quarterly CFO is now -151.17% below its all-time high of $2.09 million, reached on June 1, 2013.
Performance
APCX Quarterly CFO Chart
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TTM CFO
-$7.28 M
+$62.00 K+0.84%
September 30, 2024
Summary
- As of February 8, 2025, APCX TTM cash flow from operations is -$7.28 million, with the most recent change of +$62.00 thousand (+0.84%) on September 30, 2024.
- Over the past year, APCX TTM CFO has increased by +$1.58 million (+17.80%).
- APCX TTM CFO is now -405.02% below its all-time high of $2.39 million, reached on September 1, 2013.
Performance
APCX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APCX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.1% | +53.9% | +17.8% |
| 3 y3 years | -1398.0% | -1035.1% | -557.1% |
| 5 y5 years | -4494.9% | -537.8% | -857.4% |
APCX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -385.4% | at low | -189.2% | +65.0% | -299.0% | +19.1% |
| 5 y | 5-year | -1398.0% | at low | -4728.1% | +65.0% | -1447.7% | +19.1% |
| alltime | all time | -512.3% | at low | -151.2% | +76.6% | -405.0% | +19.1% |
AppTech Payments Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.07 M(-38.6%) | -$7.28 M(-0.8%) |
| Jun 2024 | - | -$1.74 M(-19.7%) | -$7.34 M(-7.9%) |
| Mar 2024 | - | -$2.16 M(-6.5%) | -$7.97 M(-10.0%) |
| Dec 2023 | -$8.86 M(+8.0%) | -$2.31 M(+105.0%) | -$8.86 M(-1.5%) |
| Sep 2023 | - | -$1.13 M(-52.3%) | -$9.00 M(+9.2%) |
| Jun 2023 | - | -$2.37 M(-22.4%) | -$8.24 M(-1.6%) |
| Mar 2023 | - | -$3.05 M(+24.4%) | -$8.37 M(+2.1%) |
| Dec 2022 | -$8.20 M(+349.3%) | -$2.45 M(+564.5%) | -$8.20 M(+21.4%) |
| Sep 2022 | - | -$369.00 K(-85.2%) | -$6.75 M(+4.2%) |
| Jun 2022 | - | -$2.50 M(-13.1%) | -$6.48 M(+50.0%) |
| Mar 2022 | - | -$2.88 M(+186.4%) | -$4.32 M(+136.6%) |
| Dec 2021 | -$1.82 M(+208.6%) | - | - |
| Dec 2021 | - | -$1.00 M(+969.1%) | -$1.82 M(+64.7%) |
| Sep 2021 | - | -$94.00 K(-72.4%) | -$1.11 M(+0.3%) |
| Jun 2021 | - | -$341.00 K(-11.4%) | -$1.10 M(+40.6%) |
| Mar 2021 | - | -$385.00 K(+33.6%) | -$785.50 K(+32.8%) |
| Dec 2020 | -$591.40 K(-22.2%) | -$288.20 K(+219.5%) | -$591.40 K(+25.7%) |
| Sep 2020 | - | -$90.20 K(+308.1%) | -$470.50 K(-18.6%) |
| Jun 2020 | - | -$22.10 K(-88.4%) | -$577.90 K(-24.0%) |
| Mar 2020 | - | -$190.90 K(+14.1%) | -$760.80 K(+0.0%) |
| Dec 2019 | -$760.50 K(+294.5%) | -$167.30 K(-15.3%) | -$760.60 K(+28.2%) |
| Sep 2019 | - | -$197.60 K(-3.6%) | -$593.30 K(+49.9%) |
| Jun 2019 | - | -$205.00 K(+7.5%) | -$395.70 K(+107.5%) |
| Mar 2019 | - | -$190.70 K(+1099.4%) | -$190.70 K(+959.4%) |
| Dec 2018 | -$192.80 K(+138.3%) | - | - |
| Dec 2017 | -$80.90 K(-89.0%) | - | - |
| Jun 2017 | - | -$15.90 K(+657.1%) | -$18.00 K(+757.1%) |
| Mar 2017 | - | -$2100.00(+2000.0%) | -$2100.00(-96.9%) |
| Dec 2016 | -$736.10 K(-134.3%) | - | - |
| Jun 2014 | - | -$100.00(-99.9%) | -$68.40 K(-103.4%) |
| Mar 2014 | - | -$131.60 K(-45.4%) | $2.02 M(-6.1%) |
| Dec 2013 | $2.15 M(<-9900.0%) | -$241.00 K(-179.2%) | $2.15 M(-10.0%) |
| Sep 2013 | - | $304.30 K(-85.4%) | $2.39 M(+14.6%) |
| Jun 2013 | - | $2.09 M(>+9900.0%) | $2.08 M(<-9900.0%) |
| Mar 2013 | - | $0.00(-100.0%) | -$300.00(-66.7%) |
| Dec 2012 | -$800.00 | -$2100.00(<-9900.0%) | -$900.00(-175.0%) |
| Sep 2012 | - | $0.00(-100.0%) | $1200.00(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $1800.00(-400.0%) | $1200.00(-300.0%) |
| Mar 2012 | - | -$600.00(-100.1%) | -$600.00(-99.9%) |
| Sep 2008 | - | $583.30 K(-178.5%) | -$699.90 K(+196.8%) |
| Jun 2008 | - | -$742.90 K(-947.1%) | -$235.80 K(-140.6%) |
| Mar 2008 | - | $87.70 K(-114.0%) | $580.30 K(+74.1%) |
| Dec 2007 | $333.60 K(-1019.0%) | -$628.00 K(-160.0%) | $333.40 K(-166.0%) |
| Sep 2007 | - | $1.05 M(+1330.9%) | -$505.20 K(-2.3%) |
| Jun 2007 | - | $73.20 K(-146.0%) | -$517.30 K(+19.2%) |
| Mar 2007 | - | -$159.20 K(-89.1%) | -$433.90 K(+1095.3%) |
| Dec 2006 | -$36.30 K(-99.3%) | -$1.47 M(-241.7%) | -$36.30 K(-98.8%) |
| Sep 2006 | - | $1.04 M(+561.1%) | -$3.13 M(-34.4%) |
| Jun 2006 | - | $156.60 K(-34.3%) | -$4.77 M(-2.5%) |
| Mar 2006 | - | $238.40 K(-105.2%) | -$4.89 M(-4.5%) |
| Dec 2005 | -$5.12 M(+473.3%) | -$4.56 M(+655.0%) | -$5.12 M(+607.7%) |
| Sep 2005 | - | -$604.30 K(-1778.6%) | -$723.70 K(+92.5%) |
| Jun 2005 | - | $36.00 K(+278.9%) | -$376.00 K(-42.1%) |
| Mar 2005 | - | $9500.00(-105.8%) | -$648.90 K(-27.4%) |
| Dec 2004 | -$893.30 K(+1.7%) | -$164.90 K(-35.7%) | -$893.20 K(+0.9%) |
| Sep 2004 | - | -$256.60 K(+8.3%) | -$885.00 K(-5.1%) |
| Jun 2004 | - | -$236.90 K(+0.9%) | -$932.50 K(+3.4%) |
| Mar 2004 | - | -$234.80 K(+49.8%) | -$902.20 K(+2.7%) |
| Dec 2003 | -$878.50 K(+36.8%) | -$156.70 K(-48.5%) | -$878.50 K(-2.1%) |
| Sep 2003 | - | -$304.10 K(+47.2%) | -$897.60 K(+8.4%) |
| Jun 2003 | - | -$206.60 K(-2.1%) | -$827.80 K(+6.0%) |
| Mar 2003 | - | -$211.10 K(+20.1%) | -$780.90 K(+21.6%) |
| Dec 2002 | -$642.20 K(-9.2%) | -$175.80 K(-25.0%) | -$642.20 K(+12.0%) |
| Sep 2002 | - | -$234.30 K(+46.7%) | -$573.20 K(-5.6%) |
| Jun 2002 | - | -$159.70 K(+120.6%) | -$607.50 K(-13.1%) |
| Mar 2002 | - | -$72.40 K(-32.2%) | -$698.80 K(-1.2%) |
| Dec 2001 | -$707.00 K(+28.7%) | -$106.80 K(-60.2%) | -$707.00 K(+6.8%) |
| Sep 2001 | - | -$268.60 K(+7.0%) | -$661.80 K(+31.5%) |
| Jun 2001 | - | -$251.00 K(+211.4%) | -$503.40 K(+0.1%) |
| Mar 2001 | - | -$80.60 K(+30.8%) | -$502.90 K(-8.5%) |
| Dec 2000 | -$549.50 K(+83.2%) | -$61.60 K(-44.1%) | -$549.50 K(+12.6%) |
| Sep 2000 | - | -$110.20 K(-56.0%) | -$487.90 K(+29.2%) |
| Jun 2000 | - | -$250.50 K(+96.9%) | -$377.70 K(+196.9%) |
| Mar 2000 | - | -$127.20 K | -$127.20 K |
| Dec 1999 | -$300.00 K | - | - |
FAQ
- What is AppTech Payments annual cash flow from operations?
- What is the all time high annual CFO for AppTech Payments?
- What is AppTech Payments annual CFO year-on-year change?
- What is AppTech Payments quarterly cash flow from operations?
- What is the all time high quarterly CFO for AppTech Payments?
- What is AppTech Payments quarterly CFO year-on-year change?
- What is AppTech Payments TTM cash flow from operations?
- What is the all time high TTM CFO for AppTech Payments?
- What is AppTech Payments TTM CFO year-on-year change?
What is AppTech Payments annual cash flow from operations?
The current annual CFO of APCX is -$8.86 M
What is the all time high annual CFO for AppTech Payments?
AppTech Payments all-time high annual cash flow from operations is $2.15 M
What is AppTech Payments annual CFO year-on-year change?
Over the past year, APCX annual cash flow from operations has changed by -$660.00 K (-8.05%)
What is AppTech Payments quarterly cash flow from operations?
The current quarterly CFO of APCX is -$1.07 M
What is the all time high quarterly CFO for AppTech Payments?
AppTech Payments all-time high quarterly cash flow from operations is $2.09 M
What is AppTech Payments quarterly CFO year-on-year change?
Over the past year, APCX quarterly cash flow from operations has changed by +$1.25 M (+53.89%)
What is AppTech Payments TTM cash flow from operations?
The current TTM CFO of APCX is -$7.28 M
What is the all time high TTM CFO for AppTech Payments?
AppTech Payments all-time high TTM cash flow from operations is $2.39 M
What is AppTech Payments TTM CFO year-on-year change?
Over the past year, APCX TTM cash flow from operations has changed by +$1.58 M (+17.80%)