NasdaqCM - Delayed Quote USD

AppTech Payments Corp. (APCX)

0.8644 -0.0256 (-2.88%)
At close: April 26 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,997.0000
-8,199.0000
-1,825.0000
-591.3860
Investing Cash Flow
-93.0000
-1,791.0000
-1,185.0000
5.9110
Financing Cash Flow
3,463.0000
13,444.0000
2,961.0000
618.8130
End Cash Position
251.0000
3,462.0000
8.0000
57.4970
Capital Expenditure
-91.0000
-1,789.0000
-1,177.0000
--
Issuance of Debt
--
--
--
348.9500
Repayment of Debt
-1,802.0000
-64.0000
-34.0000
-59.7510
Free Cash Flow
-9,088.0000
-9,988.0000
-3,002.0000
-591.3860
12/31/2020 - 6/4/2013

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