Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,168.07
-594.66
(-1.46%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,952.62
+20.64
(+0.26%)
Bitcoin USD
71,063.38
+1,818.27
(+2.63%)
CMC Crypto 200
885.54
0.00
(0.00%)
AppTech Payments Corp. (APCX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.9600
-0.0051
(-0.53%)
At close: 04:00PM EDT
0.9599
-0.00
(-0.01%)
After hours:
07:21PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,885
-16,281
-79,245
-4,187
Depreciation & amortisation
1,117
405
0
0
Stock-based compensation
4,612
7,706
5,323
111.223
Change in working capital
-139
-674
180
302.294
Accounts receivable
-155
-11
0
-10.799
Accounts payable
168
-909
928
-4.893
Other working capital
-9,088
-9,988
-3,002
-591.386
Other non-cash items
-571
811
71,892
2,893
Net cash provided by operating activities
-8,997
-8,199
-1,825
-591.386
Cash flows from investing activities
Investments in property, plant and equipment
-91
-1,789
-1,177
-
Other investing activities
-
-2
-8
5.911
Net cash used for investing activities
-93
-1,791
-1,185
5.911
Cash flows from financing activities
Debt repayment
-1,802
-64
-34
-59.751
Common stock issued
-
-
-
0
Other financing activities
-
13,488
-92
-
Net cash used provided by (used for) financing activities
3,463
13,444
2,961
618.813
Net change in cash
-5,627
3,454
-49
33.338
Cash at beginning of period
5,878
8
57
24.159
Cash at end of period
251
3,462
8
57.497
Free cash flow
Operating cash flow
-8,997
-8,199
-1,825
-591.386
Capital expenditure
-91
-1,789
-1,177
-
Free cash flow
-9,088
-9,988
-3,002
-591.386
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.