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APCX AppTech Payments

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1.010
+0.005+0.50%

Close Jul 5 16:00 ET

1.000
-0.010-0.99%

Post 16:39 ET

24.98MMarket Cap-1097P/E (TTM)

AppTech Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.05%-2.16M

-8.05%-8.86M

5.63%-2.31M

-205.96%-1.13M

5.36%-2.37M

-5.98%-3.05M

-349.26%-8.2M

-143.98%-2.45M

-292.55%-369K

-633.14%-2.5M

Net income from continuing operations

3.62%-3.04M

-13.70%-18.51M

28.84%-3.39M

-49.10%-2.89M

-120.09%-9.08M

42.24%-3.15M

79.46%-16.28M

-26.87%-4.76M

32.20%-1.94M

34.92%-4.13M

Operating gains losses

----

-56.63%-260K

13.33%17K

--0

-575.68%-250K

80.15%-27K

-738.46%-166K

-85.85%15K

94.07%-8K

91.83%-37K

Depreciation and amortization

18.43%347K

143.21%985K

-32.59%273K

--126K

--293K

--405K

--0

Other non cash items

----

-103.21%-26K

375.86%400K

--0

-142.39%-426K

-98.87%811K

-104.33%-145K

-98.80%17K

-101.86%-66K

Change In working capital

104.68%39K

3.12%-653K

-135.62%-135K

213.39%351K

90.14%-36K

-4.13%-833K

-474.44%-674K

228.47%379K

-80.39%112K

-350.62%-365K

-Change in receivables

166.67%8K

290.91%21K

374.47%223K

493.75%189K

-5,314.29%-379K

-300.00%-12K

---11K

883.33%47K

-226.32%-48K

-16.67%-7K

-Change in prepaid assets

109.25%21K

154.93%362K

-431.58%-252K

68.42%160K

1,940.54%681K

-2,937.50%-227K

114.24%142K

108.35%76K

266.67%95K

-219.35%-37K

-Change in payables and accrued expense

113.01%77K

-57.64%-1.27M

-17.90%211K

-349.23%-162K

-126.17%-726K

26.55%-592K

-168.92%-805K

-58.48%257K

-88.95%65K

-197.22%-321K

-Change in other working capital

-3,250.00%-67K

--233K

---317K

--164K

--388K

-300.00%-2K

----

--0

Cash from discontinued investing activities

Operating cash flow

29.05%-2.16M

-8.05%-8.86M

5.63%-2.31M

-205.96%-1.13M

5.36%-2.37M

-5.98%-3.05M

-349.26%-8.2M

-143.98%-2.45M

-292.55%-369K

-633.14%-2.5M

Investing cash flow

Cash flow from continuing investing activities

72.08%-500K

-946.51%-450K

96.80%-50K

-51.14%-1.79M

-111.00%-43K

-562.29%-1.56M

Capital expenditure reported

----

--0

221.95%50K

96.80%-50K

----

-52.00%-1.79M

-110.49%-41K

-585.53%-1.56M

--0

Net business purchase and sale

----

---500K

----

--0

----

Net other investing changes

----

75.00%-2K

----

Cash from discontinued investing activities

Investing cash flow

--0

72.08%-500K

-946.51%-450K

96.80%-50K

--0

-51.14%-1.79M

-111.00%-43K

-562.29%-1.56M

--0

Financing cash flow

Cash flow from continuing financing activities

-18.31%2.44M

-46.61%7.18M

4,702.53%3.79M

3,305.00%681K

-279K

-77.65%2.98M

354.04%13.44M

-86.81%79K

20K

Net issuance payments of debt

99.87%-2K

-2,693.75%-1.79M

--0

---1K

---279K

-2,916.00%-1.51M

-88.24%-64K

---14K

--0

Net common stock issuance

-45.70%2.44M

-33.77%8.93M

3,960.22%3.78M

--667K

--0

-66.48%4.49M

--13.49M

--93K

--0

Proceeds from stock option exercised by employees

----

65.00%33K

--18K

----

-99.35%20K

--0

----

Cash from discontinued financing activities

Financing cash flow

-18.31%2.44M

-46.61%7.18M

4,702.53%3.79M

3,305.00%681K

---279K

-77.65%2.98M

354.04%13.44M

-86.81%79K

--20K

--0

Net cash flow

Beginning cash position

-63.00%1.28M

43,175.00%3.46M

-95.73%251K

-90.39%749K

-67.02%3.39M

43,175.00%3.46M

-85.96%8K

25,456.52%5.88M

2,100.56%7.79M

1,565.05%10.29M

Current changes in cash

500.00%272K

-163.14%-2.18M

142.63%1.03M

73.95%-498K

-5.80%-2.65M

-100.66%-68K

7,148.98%3.45M

-16,006.67%-2.42M

-479.39%-1.91M

-846.97%-2.5M

End cash Position

-54.24%1.55M

-63.00%1.28M

-95.73%251K

-90.39%749K

-67.02%3.39M

43,175.00%3.46M

25,456.52%5.88M

2,100.56%7.79M

Free cash flow

29.05%-2.16M

11.30%-8.86M

9.19%-2.26M

38.98%-1.18M

5.36%-2.37M

0.42%-3.05M

-232.71%-9.99M

-306.03%-2.49M

-500.00%-1.93M

-246.74%-2.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.05%-2.16M	-8.05%-8.86M	5.63%-2.31M	-205.96%-1.13M	5.36%-2.37M	-5.98%-3.05M	-349.26%-8.2M	-143.98%-2.45M	-292.55%-369K	-633.14%-2.5M
Net income from continuing operations	3.62%-3.04M	-13.70%-18.51M	28.84%-3.39M	-49.10%-2.89M	-120.09%-9.08M	42.24%-3.15M	79.46%-16.28M	-26.87%-4.76M	32.20%-1.94M	34.92%-4.13M
Operating gains losses	----	-56.63%-260K	13.33%17K	--0	-575.68%-250K	80.15%-27K	-738.46%-166K	-85.85%15K	94.07%-8K	91.83%-37K
Depreciation and amortization	18.43%347K	143.21%985K	-32.59%273K	--126K	--293K	--293K	--405K	--405K	--0	--0
Other non cash items	----	-103.21%-26K	375.86%400K	--0	--0	-142.39%-426K	-98.87%811K	-104.33%-145K	-98.80%17K	-101.86%-66K
Change In working capital	104.68%39K	3.12%-653K	-135.62%-135K	213.39%351K	90.14%-36K	-4.13%-833K	-474.44%-674K	228.47%379K	-80.39%112K	-350.62%-365K
-Change in receivables	166.67%8K	290.91%21K	374.47%223K	493.75%189K	-5,314.29%-379K	-300.00%-12K	---11K	883.33%47K	-226.32%-48K	-16.67%-7K
-Change in prepaid assets	109.25%21K	154.93%362K	-431.58%-252K	68.42%160K	1,940.54%681K	-2,937.50%-227K	114.24%142K	108.35%76K	266.67%95K	-219.35%-37K
-Change in payables and accrued expense	113.01%77K	-57.64%-1.27M	-17.90%211K	-349.23%-162K	-126.17%-726K	26.55%-592K	-168.92%-805K	-58.48%257K	-88.95%65K	-197.22%-321K
-Change in other working capital	-3,250.00%-67K	--233K	---317K	--164K	--388K	-300.00%-2K	----	----	--0	--0
Cash from discontinued investing activities
Operating cash flow	29.05%-2.16M	-8.05%-8.86M	5.63%-2.31M	-205.96%-1.13M	5.36%-2.37M	-5.98%-3.05M	-349.26%-8.2M	-143.98%-2.45M	-292.55%-369K	-633.14%-2.5M
Investing cash flow
Cash flow from continuing investing activities		72.08%-500K	-946.51%-450K	96.80%-50K			-51.14%-1.79M	-111.00%-43K	-562.29%-1.56M	0
Capital expenditure reported	----	--0	221.95%50K	96.80%-50K	----	----	-52.00%-1.79M	-110.49%-41K	-585.53%-1.56M	--0
Net business purchase and sale	----	---500K	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	75.00%-2K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	72.08%-500K	-946.51%-450K	96.80%-50K	--0	--0	-51.14%-1.79M	-111.00%-43K	-562.29%-1.56M	--0
Financing cash flow
Cash flow from continuing financing activities	-18.31%2.44M	-46.61%7.18M	4,702.53%3.79M	3,305.00%681K	-279K	-77.65%2.98M	354.04%13.44M	-86.81%79K	20K	0
Net issuance payments of debt	99.87%-2K	-2,693.75%-1.79M	--0	---1K	---279K	-2,916.00%-1.51M	-88.24%-64K	---14K	--0	--0
Net common stock issuance	-45.70%2.44M	-33.77%8.93M	3,960.22%3.78M	--667K	--0	-66.48%4.49M	--13.49M	--93K	--0	--0
Proceeds from stock option exercised by employees	----	65.00%33K	--18K	----	----	----	-99.35%20K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-18.31%2.44M	-46.61%7.18M	4,702.53%3.79M	3,305.00%681K	---279K	-77.65%2.98M	354.04%13.44M	-86.81%79K	--20K	--0
Net cash flow
Beginning cash position	-63.00%1.28M	43,175.00%3.46M	-95.73%251K	-90.39%749K	-67.02%3.39M	43,175.00%3.46M	-85.96%8K	25,456.52%5.88M	2,100.56%7.79M	1,565.05%10.29M
Current changes in cash	500.00%272K	-163.14%-2.18M	142.63%1.03M	73.95%-498K	-5.80%-2.65M	-100.66%-68K	7,148.98%3.45M	-16,006.67%-2.42M	-479.39%-1.91M	-846.97%-2.5M
End cash Position	-54.24%1.55M	-63.00%1.28M	-63.00%1.28M	-95.73%251K	-90.39%749K	-67.02%3.39M	43,175.00%3.46M	43,175.00%3.46M	25,456.52%5.88M	2,100.56%7.79M
Free cash flow	29.05%-2.16M	11.30%-8.86M	9.19%-2.26M	38.98%-1.18M	5.36%-2.37M	0.42%-3.05M	-232.71%-9.99M	-306.03%-2.49M	-500.00%-1.93M	-246.74%-2.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall