NasdaqCM - Nasdaq Real Time Price USD

AppTech Payments Corp. (APCXW)

0.1087
+0.0187
+(20.78%)
At close: May 12 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,457
-7,457
--
-8,199
-1,825
Investing Cash Flow
-1,159
-1,159
--
-1,791
-1,185
Financing Cash Flow
8,203
8,203
--
13,444
2,961
End Cash Position
868
868
--
3,462
8
Income Tax Paid Supplemental Data
0
0
--
--
0
Interest Paid Supplemental Data
67
67
--
--
0
Capital Expenditure
-1,081
-1,081
--
-1,789
-1,177
Issuance of Capital Stock
6,288
6,288
--
--
--
Issuance of Debt
1,110
1,110
0
--
0
Repayment of Debt
-205
-205
--
-64
-34
Free Cash Flow
-8,538
-8,538
--
-9,988
-3,002
-

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