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 | 68.17% | -188.26% | 33.80% | -145.49% | 53.02% |
| Total Depreciation and Amortization | 112.56% | -2,857.14% | -101.73% | -- | -- |
| Total Amortization of Deferred Charges | -80.00% | 64.47% | 15,300.00% | -111.76% | -5.56% |
| Total Other Non-Cash Items | -80.80% | 1,561.04% | -73.59% | 5.90% | -27.00% |
| Change in Net Operating Assets | 230.00% | 54.92% | -258.05% | 238.39% | 130.68% |
| Cash from Operations | 52.28% | 22.43% | -24.39% | -564.50% | 85.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 97.25% | -- |
| Cash from Investing | -- | -- | -- | 97.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.64% | 81.50% | -10,671.43% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 178.88% | 7,950.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 344.09% | -109.36% | 3,674.68% | 295.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.17% | -3,789.71% | 97.19% | -26.36% | 23.52% |