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 | -30.21% | -16.92% | 24.07% | 79.45% | 80.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,266.67% | 438.82% | 24.35% | -84.18% | -77.99% |
| Total Other Non-Cash Items | 1.08% | -3.72% | -62.95% | -89.21% | -86.93% |
| Change in Net Operating Assets | 89.69% | 57.48% | 21.82% | -474.44% | -439.46% |
| Cash from Operations | -33.25% | -27.17% | -93.86% | -349.26% | -509.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.15% | -5,253.33% | -291.71% | -51.14% | 14.84% |
| Cash from Investing | 93.15% | -5,253.33% | -291.71% | -51.14% | 14.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,504.00% | -3,502.00% | -2,884.31% | -88.24% | 1.96% |
| Issuance of Common Stock | -51.84% | -56.55% | -57.92% | 385.15% | 466.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,164.18% | -1,548.91% | -1,548.91% | -1,548.91% | -168.00% |
| Cash from Financing | -75.20% | -79.91% | -78.61% | 354.04% | 421.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.11% | -194.68% | -171.29% | 7,148.98% | 25,779.82% |