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AppTech Payments Corp
NASDAQ:APCX

Watchlist Manager
AppTech Payments Corp
NASDAQ:APCX
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Price: 0.388 USD -4.2% Market Closed
Market Cap: $12.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-310%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+2%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+177%
5Y
-
10Y
-

Cash Flow Statement
AppTech Payments Corp

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(15)
(14)
(4)
(7)
(1)
9
11
1
(14)
(14)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(4)
(69)
(75)
(77)
(79)
(18)
(16)
(15)
(16)
(14)
(19)
(20)
(19)
(18)
(12)
(11)
(9)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
68
74
75
77
15
11
10
8
5
10
10
9
9
3
2
1
Cash Taxes Paid
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
1
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
(0)
0
0
Change in Working Capital
15
14
4
6
0
(8)
(12)
0
14
15
0
0
(0)
(0)
(0)
(0)
0
0
0
2
3
(3)
(3)
(2)
0
0
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
1
0
(1)
Cash from Operating Activities
0
N/A
1
+74%
(0)
N/A
(1)
-200%
(1)
-55%
0
N/A
(1)
N/A
1
N/A
0
-55%
1
+61%
(0)
N/A
(0)
-38%
0
N/A
(0)
N/A
(0)
+26%
(0)
+16%
(0)
-19%
0
N/A
0
N/A
2
N/A
2
+14%
(3)
N/A
(3)
-1%
(3)
-3%
(1)
+78%
(1)
-34%
(1)
-41%
(1)
N/A
(2)
-64%
(4)
-137%
(6)
-50%
(7)
-4%
(8)
-21%
(8)
-2%
(8)
+2%
(9)
-9%
(9)
+2%
(8)
+10%
(7)
+8%
(7)
+1%
(7)
-2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(1)
(1)
(2)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(0)
0
0
0
(1)
(1)
Other Items
1
1
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(0)
Cash from Investing Activities
1
N/A
0
-27%
(0)
N/A
(0)
+7%
0
N/A
0
+225%
0
+62%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-2 150%
0
N/A
0
N/A
0
N/A
0
-98%
(1)
N/A
(1)
-39%
(2)
-18%
(1)
+26%
(0)
+65%
(0)
+93%
(1)
-4 400%
(2)
-33%
(2)
+11%
(2)
N/A
(0)
+94%
(1)
-456%
(1)
N/A
0
N/A
(1)
N/A
(1)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
3
15
14
14
0
(9)
(9)
(8)
9
7
7
7
7
Net Issuance of Debt
1
1
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
15
13
13
13
(2)
(0)
0
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(2)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
1
-1%
(0)
N/A
(0)
-67%
0
N/A
(0)
N/A
(0)
+67%
0
N/A
0
N/A
0
+333%
0
-65%
0
+322%
(0)
N/A
0
N/A
0
-20%
0
-81%
0
+414%
0
N/A
0
N/A
(2)
N/A
(2)
+14%
2
N/A
2
+1%
2
+7%
1
-70%
2
+282%
3
+19%
3
-5%
3
+10%
14
+386%
14
-3%
14
+0%
13
-4%
3
-77%
3
-9%
3
+24%
7
+108%
7
-8%
7
+7%
8
+15%
8
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
2
+5%
(1)
N/A
(1)
-79%
(1)
+35%
(0)
+99%
(1)
-8 100%
1
N/A
1
-8%
1
+25%
0
-99%
0
+300%
(0)
N/A
(0)
+75%
(0)
N/A
(0)
-100%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
+1 600%
(0)
N/A
(0)
-6%
(0)
+21%
0
N/A
1
+1 425%
0
-43%
(0)
N/A
(0)
-100%
10
N/A
7
-23%
6
-21%
3
-41%
(7)
N/A
(7)
-2%
(6)
+20%
(2)
+61%
(2)
+16%
(1)
+60%
(0)
+81%
(0)
-199%
Free Cash Flow
Free Cash Flow
0
N/A
0
+88%
(0)
N/A
(1)
-110%
(1)
-23%
0
N/A
(1)
N/A
1
N/A
0
-55%
1
+61%
(0)
N/A
(0)
-38%
0
N/A
(0)
N/A
(0)
+26%
(0)
+16%
(0)
-19%
0
N/A
0
N/A
2
N/A
2
+14%
(3)
N/A
(3)
-1%
(3)
-3%
(1)
+78%
(2)
-197%
(2)
-40%
(3)
-9%
(3)
-12%
(5)
-57%
(7)
-38%
(8)
-25%
(10)
-23%
(10)
+0%
(10)
+1%
(9)
+8%
(9)
+3%
(8)
+10%
(7)
+8%
(8)
-6%
(9)
-10%

See Also

Summary
APCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
APCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APCX stock valuation using valuation multiples.
Wall Street Estimates
APCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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