Development
AppTech Payments Corp.
APCX
$0.0776
-$0.1282-62.29%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -9.08M | -3.15M | -4.76M | -1.94M |
| Total Depreciation and Amortization | 26.00K | -207.00K | -7.00K | 405.00K | -- |
| Total Amortization of Deferred Charges | 100.00K | 500.00K | 304.00K | -2.00K | 17.00K |
| Total Other Non-Cash Items | 1.29M | 6.69M | 403.00K | 1.53M | 1.44M |
| Change in Net Operating Assets | 351.00K | -270.00K | -599.00K | 379.00K | 112.00K |
| Cash from Operations | -1.13M | -2.37M | -3.05M | -2.45M | -369.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -- | -- | -43.00K | -1.56M |
| Cash from Investing | -50.00K | -- | -- | -43.00K | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -279.00K | -1.51M | -14.00K | 0.00 |
| Issuance of Common Stock | 682.00K | 0.00 | 4.49M | 1.61M | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.52M | -- |
| Cash from Financing | 681.00K | -279.00K | 2.98M | 79.00K | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.00K | -2.65M | -68.00K | -2.42M | -1.91M |