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AppTech Payments (APCX) Free Cash Flow

Annual FCF

-$8.86 M
+$1.13 M+11.30%

December 31, 2023

Summary

Performance

1-Year Change

+11.3%

3-Year Change

-1397.97%

5-Year Change

-4494.92%

15-Year Change

-1955.93%

APCX Free Cash Flow Chart

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Highlights

Sector Rank

26.88%
APCX annual free cash flow is higher than 26.88% of companies in Technology sector

High & Low

All-time High

$2.13 M
APCX annual free cash flow is currently -516.82% below its historical high of $2.13 million

3-Year Low

-$9.99 M

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 CFO

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

Annual CFF

$7.18 M
APCX annual cash flow from financing activities is $7.18 million

Annual CFI

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

Annual CAPEX

-
APCX annual capital expenditures value is unknown

Quarterly FCF

-$1.62 M
+$113.00 K+6.51%

September 30, 2024

Summary

Performance

3-Month Change

+6.51%

1-Year Change

+28.27%

3-Year Change

-404.35%

5-Year Change

-870.71%

APCX Quarterly FCF Chart

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Highlights

Sector Rank

28.23%
APCX quarterly free cash flow is higher than 28.23% of companies in Technology sector

High & Low

All-time High

$2.09 M
APCX quarterly free cash flow is currently -177.88% below its historical high of $2.09 million

3-Year Low

-$3.06 M

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 CFO

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

Quarterly CFF

$1.72 M
APCX quarterly cash flow from financing activities is $1.72 million

Quarterly CFI

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

Quarterly CAPEX

$557.00 K
APCX quarterly capital expenditures is $557.00 thousand

TTM FCF

-$7.79 M
-$445.00 K-6.06%

September 30, 2024

Summary

Performance

3-Month Change

-6.06%

1-Year Change

+12.08%

3-Year Change

-191.05%

5-Year Change

-924.06%

APCX TTM FCF Chart

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Highlights

Sector Rank

25.53%
APCX TTM free cash flow is higher than 25.53% of companies in Technology sector

High & Low

All-time High

$2.36 M
APCX TTM free cash flow is currently -429.44% below its historical high of $2.36 million

3-Year Low

-$9.99 M

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 CFO

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

TTM CFF

$8.15 M
APCX TTM cash flow from financing activities is $8.15 million

TTM CFI

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

TTM CAPEX

$507.00 K
APCX TTM capital expenditures is $507.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

-
APCX annual capital expenditures value is unknown

APCX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.3%+28.3%+12.1%
3 y3 years-1398.0%-404.4%-191.1%
5 y5 years-4494.9%-870.7%-924.1%

APCX Free Cash Flow 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-195.1%+11.3%-164.5%+47.0%-159.5%+22.0%
5 y5-year-1398.0%+11.3%-7248.4%+47.0%-1555.5%+22.0%
alltimeall time-516.8%+11.3%-177.9%+64.5%-429.4%+22.0%

AppTech Payments Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.62 M(-6.5%)
-$7.79 M(+6.1%)
Jun 2024
-
-$1.74 M(-19.7%)
-$7.34 M(-7.9%)
Mar 2024
-
-$2.16 M(-4.4%)
-$7.97 M(-10.0%)
Dec 2023
-$8.86 M(-11.3%)
-$2.26 M(+92.0%)
-$8.86 M(-2.5%)
Sep 2023
-
-$1.18 M(-50.2%)
-$9.09 M(-7.7%)
Jun 2023
-
-$2.37 M(-22.4%)
-$9.84 M(-1.3%)
Mar 2023
-
-$3.05 M(+22.3%)
-$9.97 M(-0.1%)
Dec 2022
-$9.99 M(+232.7%)
-$2.49 M(+29.0%)
-$9.99 M(+23.2%)
Sep 2022
-
-$1.93 M(-22.7%)
-$8.11 M(+24.8%)
Jun 2022
-
-$2.50 M(-18.4%)
-$6.50 M(+37.7%)
Mar 2022
-
-$3.06 M(+398.9%)
-$4.72 M(+57.2%)
Dec 2021
-$3.00 M(+407.6%)
-
-
Dec 2021
-
-$614.00 K(+90.7%)
-$3.00 M(+12.2%)
Sep 2021
-
-$322.00 K(-55.3%)
-$2.68 M(+9.5%)
Jun 2021
-
-$721.00 K(-46.4%)
-$2.44 M(+40.0%)
Mar 2021
-
-$1.34 M(+366.7%)
-$1.75 M(+195.1%)
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(+189.4%)
-$190.70 K(+180.4%)
Dec 2018
-$192.80 K(-55.3%)
-
-
Dec 2017
-$430.90 K(-41.5%)
-
-
Jun 2017
-
-$65.90 K(+3038.1%)
-$68.00 K(+3138.1%)
Mar 2017
-
-$2100.00(+61.5%)
-$2100.00(-97.7%)
Dec 2016
-$736.10 K(-134.6%)
-
-
Jun 2014
-
-$1300.00(-99.0%)
-$92.70 K(-104.6%)
Mar 2014
-
-$131.60 K(-45.4%)
$1.99 M(-6.2%)
Dec 2013
$2.13 M(<-9900.0%)
-$241.00 K(-185.7%)
$2.13 M(-10.1%)
Sep 2013
-
$281.20 K(-86.5%)
$2.36 M(+13.5%)
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%)
DateAnnualQuarterlyTTM
Jun 2012
-
$1800.00(-400.0%)
$1200.00(-300.0%)
Mar 2012
-
-$600.00(-100.1%)
-$600.00(-99.9%)
Sep 2008
-
$509.50 K(-165.2%)
-$847.90 K(+109.3%)
Jun 2008
-
-$781.50 K(-1580.1%)
-$405.20 K(-190.1%)
Mar 2008
-
$52.80 K(-108.4%)
$449.50 K(+89.3%)
Dec 2007
$237.60 K(-754.5%)
-$628.70 K(-166.0%)
$237.50 K(-139.6%)
Sep 2007
-
$952.20 K(+1200.8%)
-$600.40 K(+16.1%)
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%)
-$3.14 M(-34.3%)
Jun 2006
-
$156.60 K(-34.3%)
-$4.78 M(-2.5%)
Mar 2006
-
$238.40 K(-105.2%)
-$4.90 M(-4.5%)
Dec 2005
-$5.13 M(+471.1%)
-$4.57 M(+656.4%)
-$5.13 M(+607.2%)
Sep 2005
-
-$604.30 K(-1778.6%)
-$725.50 K(+90.6%)
Jun 2005
-
$36.00 K(+323.5%)
-$380.60 K(-41.6%)
Mar 2005
-
$8500.00(-105.1%)
-$651.70 K(-27.5%)
Dec 2004
-$898.30 K(+0.4%)
-$165.70 K(-36.1%)
-$898.40 K(-0.8%)
Sep 2004
-
-$259.40 K(+10.3%)
-$905.40 K(-4.5%)
Jun 2004
-
-$235.10 K(-1.3%)
-$948.50 K(+2.9%)
Mar 2004
-
-$238.20 K(+37.9%)
-$921.70 K(+3.0%)
Dec 2003
-$894.60 K(-22.9%)
-$172.70 K(-42.9%)
-$894.60 K(-0.5%)
Sep 2003
-
-$302.50 K(+45.2%)
-$899.40 K(+6.8%)
Jun 2003
-
-$208.30 K(-1.3%)
-$842.40 K(-24.5%)
Mar 2003
-
-$211.10 K(+18.9%)
-$1.12 M(-3.9%)
Dec 2002
-$1.16 M(+42.2%)
-$177.50 K(-27.7%)
-$1.16 M(+1.8%)
Sep 2002
-
-$245.50 K(-49.1%)
-$1.14 M(-5.5%)
Jun 2002
-
-$482.00 K(+88.4%)
-$1.21 M(+21.7%)
Mar 2002
-
-$255.90 K(+63.4%)
-$991.50 K(+21.5%)
Dec 2001
-$816.20 K(+23.9%)
-$156.60 K(-49.8%)
-$816.20 K(+12.8%)
Sep 2001
-
-$312.10 K(+16.9%)
-$723.40 K(+37.0%)
Jun 2001
-
-$266.90 K(+231.1%)
-$528.10 K(-2.4%)
Mar 2001
-
-$80.60 K(+26.3%)
-$541.20 K(-17.9%)
Dec 2000
-$659.00 K(+31.8%)
-$63.80 K(-45.4%)
-$658.90 K(+10.7%)
Sep 2000
-
-$116.80 K(-58.3%)
-$595.10 K(+24.4%)
Jun 2000
-
-$280.00 K(+41.2%)
-$478.30 K(+141.2%)
Mar 2000
-
-$198.30 K
-$198.30 K
Dec 1999
-$500.00 K
-
-

FAQ

  • What is AppTech Payments annual free cash flow?
  • What is the all time high annual FCF for AppTech Payments?
  • What is AppTech Payments annual FCF year-on-year change?
  • What is AppTech Payments quarterly free cash flow?
  • What is the all time high quarterly FCF for AppTech Payments?
  • What is AppTech Payments quarterly FCF year-on-year change?
  • What is AppTech Payments TTM free cash flow?
  • What is the all time high TTM FCF for AppTech Payments?
  • What is AppTech Payments TTM FCF year-on-year change?

What is AppTech Payments annual free cash flow?

The current annual FCF of APCX is -$8.86 M

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

AppTech Payments all-time high annual free cash flow is $2.13 M

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

Over the past year, APCX annual free cash flow has changed by +$1.13 M (+11.30%)

What is AppTech Payments quarterly free cash flow?

The current quarterly FCF of APCX is -$1.62 M

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

AppTech Payments all-time high quarterly free cash flow is $2.09 M

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

Over the past year, APCX quarterly free cash flow has changed by +$640.00 K (+28.27%)

What is AppTech Payments TTM free cash flow?

The current TTM FCF of APCX is -$7.79 M

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

AppTech Payments all-time high TTM free cash flow is $2.36 M

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

Over the past year, APCX TTM free cash flow has changed by +$1.07 M (+12.08%)