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AppTech Payments (APCXW) Cash From Operations

Annual CFO

-$8.20 M
-$6.37 M-349.26%

December 31, 2022

Summary

Performance

1-Year Change

-349.26%

3-Year Change

-978.04%

5-Year Change

-10033.98%

15-Year Change

-10033.98%

APCXW Cash From Operations Chart

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Highlights

Sector Rank

21.46%
APCXW annual cash flow from operations is higher than 21.46% of companies in Technology sector

High & Low

All-time High

$2.15 M
APCXW annual cash flow from operations is currently -481.61% below its historical high of $2.15 million

3-Year Low

-$8.20 M
APCXW annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
APCXW previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
APCXW next annual earnings announcement has not yet been scheduled

OtherAPCXWcash flowmetrics:

Annual CFI

-$1.79 M
APCXW annual cash flow from investing activities is -$1.79 million

Annual CFF

$13.44 M
APCXW annual cash flow from financing activities is $13.44 million

Annual FCF

-$9.99 M
APCXW annual free cash flow is -$9.99 million

Annual CAPEX

$1.79 M
APCXW annual capital expenditures is $1.79 million

Quarterly CFO

-$1.07 M
+$670.00 K+38.57%

September 30, 2024

Summary

Performance

3-Month Change

+38.57%

1-Year Change

+5.49%

3-Year Change

-1015.11%

5-Year Change

-440.06%

APCXW Quarterly CFO Chart

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Highlights

Sector Rank

26.35%
APCXW quarterly cash flow from operations is higher than 26.35% of companies in Technology sector

High & Low

All-time High

$2.09 M
APCXW quarterly cash flow from operations is currently -151.17% below its historical high of $2.09 million

3-Year Low

-$2.88 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
APCXW next earnings announcement has not yet been scheduled

OtherAPCXWcash flowmetrics:

Quarterly CFI

-
APCXW quarterly cash flow from investing activities value is unknown

Quarterly CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
APCXW quarterly capital expenditures value is unknown

TTM CFO

-$4.97 M
+$62.00 K+1.23%

September 30, 2024

Summary

Performance

3-Month Change

+1.23%

1-Year Change

-42.15%

3-Year Change

-347.97%

5-Year Change

-553.22%

APCXW TTM CFO Chart

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Highlights

Sector Rank

24.65%
APCXW TTM cash flow from operations is higher than 24.65% of companies in Technology sector

High & Low

All-time High

$2.39 M
APCXW TTM cash flow from operations is currently -308.09% below its historical high of $2.39 million

3-Year Low

-$6.48 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
APCXW next earnings announcement has not yet been scheduled

OtherAPCXWcash flowmetrics:

TTM CFI

-
APCXW TTM cash flow from investing activities value is unknown

TTM CFF

$4.36 M
APCXW TTM cash flow from financing activities is $4.36 million

TTM FCF

-$5.53 M
APCXW TTM free cash flow is -$5.53 million

TTM CAPEX

-
APCXW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APCXW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-349.3%+5.5%-42.1%
3 y3 years-978.0%-1015.1%-348.0%
5 y5 years-10000.0%-440.1%-553.2%

APCXW Cash From Operations 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-349.3%at low-6.3%+62.9%-172.3%+23.3%
5 y5-year-1286.4%at low-4723.0%+62.9%-955.8%+23.3%
alltimeall time-481.6%at low-151.2%+76.6%-308.1%+23.3%

AppTech Payments Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.07 M(-38.6%)
-$4.97 M(-1.2%)
Jun 2024
-
-$1.74 M(-19.7%)
-$5.03 M(-11.1%)
Mar 2024
-
-$2.16 M(+91.7%)
-$5.66 M(+61.9%)
Sep 2023
-
-$1.13 M(-52.3%)
-$3.50 M(+47.7%)
Jun 2023
-
-$2.37 M(-5.4%)
-$2.37 M(-63.5%)
Dec 2022
-$8.20 M(+349.3%)
-
-
Jun 2022
-
-$2.50 M(-13.1%)
-$6.48 M(+50.0%)
Mar 2022
-
-$2.88 M(+186.7%)
-$4.32 M(+136.6%)
Dec 2021
-$1.82 M(+208.6%)
-$1.00 M(+948.9%)
-$1.82 M(+64.5%)
Sep 2021
-
-$95.69 K(-71.8%)
-$1.11 M(+0.5%)
Jun 2021
-
-$339.71 K(-11.9%)
-$1.10 M(+40.4%)
Mar 2021
-
-$385.46 K(+33.8%)
-$785.96 K(+32.9%)
Dec 2020
-$591.39 K(-22.2%)
-$288.15 K(+219.4%)
-$591.39 K(+25.7%)
Sep 2020
-
-$90.22 K(+307.8%)
-$470.54 K(-18.6%)
Jun 2020
-
-$22.12 K(-88.4%)
-$577.89 K(-24.0%)
Mar 2020
-
-$190.89 K(+14.1%)
-$760.77 K(+0.0%)
Dec 2019
-$760.54 K(-371.9%)
-$167.31 K(-15.3%)
-$760.54 K(+28.2%)
Sep 2019
-
-$197.57 K(-3.6%)
-$593.24 K(+49.9%)
Jun 2019
-
-$205.00 K(+7.5%)
-$395.67 K(+107.5%)
Mar 2019
-
-$190.66 K(+1102.7%)
-$190.66 K(-45.3%)
Dec 2018
$279.70 K(-445.7%)
-
-
Dec 2017
-$80.91 K(-89.0%)
-
-
Jun 2017
-
-$15.85 K(+671.8%)
-$348.77 K(+4.8%)
Mar 2017
-
-$2054.00(-169.8%)
-$332.92 K(+0.6%)
Dec 2016
-$736.15 K(-134.3%)
$2944.00(-100.9%)
-$330.86 K(-0.9%)
Sep 2016
-
-$333.81 K(>+9900.0%)
-$333.81 K(+388.2%)
Jun 2014
-
-$148.00(-99.9%)
-$68.37 K(-103.4%)
Mar 2014
-
-$131.60 K(-45.4%)
$2.02 M(-6.1%)
Dec 2013
$2.15 M(<-9900.0%)
-$240.95 K(-179.2%)
$2.15 M(-10.0%)
Sep 2013
-
$304.33 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%)
-$253.00(-69.6%)
Dec 2012
-$832.00
-$2073.00(<-9900.0%)
-$832.00(-167.0%)
Sep 2012
-
$0.00(-100.0%)
$1241.00(0.0%)
Jun 2012
-
$1820.00(-414.3%)
$1241.00(-314.3%)
Mar 2012
-
-$579.00(-100.1%)
-$579.00(-99.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
$583.32 K(-178.5%)
-$699.81 K(+196.9%)
Jun 2008
-
-$742.92 K(-946.7%)
-$235.70 K(-140.6%)
Mar 2008
-
$87.75 K(-114.0%)
$580.46 K(+74.0%)
Dec 2007
$333.56 K(-1019.7%)
-$627.96 K(-160.0%)
$333.56 K(-166.0%)
Sep 2007
-
$1.05 M(+1330.0%)
-$505.03 K(-2.3%)
Jun 2007
-
$73.25 K(-146.0%)
-$517.17 K(+19.2%)
Mar 2007
-
-$159.15 K(-89.1%)
-$433.85 K(+1096.2%)
Dec 2006
-$36.27 K(-99.3%)
-$1.47 M(-241.7%)
-$36.27 K(-98.8%)
Sep 2006
-
$1.04 M(+561.2%)
-$3.13 M(-31.7%)
Jun 2006
-
$156.57 K(-34.3%)
-$4.58 M(-5.3%)
Mar 2006
-
$238.42 K(-105.2%)
-$4.84 M(-5.4%)
Dec 2005
-$5.12 M(+473.3%)
-$4.56 M(+993.9%)
-$5.12 M(+607.6%)
Sep 2005
-
-$417.08 K(+310.2%)
-$723.80 K(+28.5%)
Jun 2005
-
-$101.67 K(+153.3%)
-$563.35 K(-19.4%)
Mar 2005
-
-$40.14 K(-75.7%)
-$698.63 K(-21.8%)
Dec 2004
-$893.33 K(+1.7%)
-$164.91 K(-35.7%)
-$893.33 K(+1.8%)
Sep 2004
-
-$256.63 K(+8.3%)
-$877.16 K(-5.9%)
Jun 2004
-
-$236.95 K(+0.9%)
-$932.58 K(+3.4%)
Mar 2004
-
-$234.85 K(+57.9%)
-$902.25 K(+2.7%)
Dec 2003
-$878.47 K(+36.8%)
-$148.74 K(-52.3%)
-$878.47 K(-3.0%)
Sep 2003
-
-$312.05 K(+51.0%)
-$905.53 K(+9.4%)
Jun 2003
-
-$206.62 K(-2.1%)
-$827.80 K(+6.0%)
Mar 2003
-
-$211.07 K(+20.1%)
-$780.84 K(+21.6%)
Dec 2002
-$642.21 K(-9.2%)
-$175.80 K(-25.0%)
-$642.21 K(+12.0%)
Sep 2002
-
-$234.32 K(+46.8%)
-$573.23 K(-5.6%)
Jun 2002
-
-$159.65 K(+120.4%)
-$607.53 K(-13.1%)
Mar 2002
-
-$72.44 K(-32.2%)
-$698.85 K(-1.2%)
Dec 2001
-$707.01 K(+28.7%)
-$106.81 K(-60.2%)
-$707.01 K(+6.8%)
Sep 2001
-
-$268.63 K(+7.0%)
-$661.85 K(+31.5%)
Jun 2001
-
-$250.97 K(+211.3%)
-$503.42 K(+0.1%)
Mar 2001
-
-$80.61 K(+30.8%)
-$502.92 K(-8.5%)
Dec 2000
-$549.52 K(+83.2%)
-$61.65 K(-44.1%)
-$549.52 K(-3.5%)
Sep 2000
-
-$110.19 K(-56.0%)
-$569.64 K(+7.2%)
Jun 2000
-
-$250.47 K(+96.9%)
-$531.42 K(+89.2%)
Mar 2000
-
-$127.20 K(+55.6%)
-$280.95 K(+82.7%)
Dec 1999
-$300.00 K
-$81.77 K(+13.6%)
-$153.74 K(+113.6%)
Sep 1999
-
-$71.97 K
-$71.97 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 APCXW is -$8.20 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, APCXW annual cash flow from operations has changed by -$6.37 M (-349.26%)

What is AppTech Payments quarterly cash flow from operations?

The current quarterly CFO of APCXW 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, APCXW quarterly cash flow from operations has changed by +$62.00 K (+5.49%)

What is AppTech Payments TTM cash flow from operations?

The current TTM CFO of APCXW is -$4.97 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, APCXW TTM cash flow from operations has changed by -$1.47 M (-42.15%)