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APCXW APPTECH PAYMENTS CORP C/WTS 17/12/2026 (TO PUR COM)

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  • 0.3708
  • +0.0130+3.62%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

APPTECH PAYMENTS CORP C/WTS 17/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-647.53%-2.88M
Net income from continuing operations
-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
91.77%-5.46M
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
-126.77%-136K
Depreciation and amortization
143.21%985K
-32.59%273K
--126K
--293K
--293K
--405K
--405K
--0
--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
-98.42%1.01M
Change In working capital
3.12%-653K
-135.62%-135K
213.39%351K
26.03%-270K
25.13%-599K
-474.44%-674K
228.47%379K
-80.39%112K
-350.62%-365K
-5,233.33%-800K
-Change in receivables
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
88.46%-3K
-Change in prepaid assets
154.93%362K
-431.58%-252K
68.42%160K
1,308.11%447K
-12.50%7K
114.24%142K
108.35%76K
266.67%95K
-219.35%-37K
113.11%8K
-Change in payables and accrued expense
-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
-1,268.12%-806K
-Change in other working capital
--233K
---317K
--164K
--388K
-300.00%-2K
----
----
--0
--0
-66.67%1K
Cash from discontinued investing activities
Operating cash flow
-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
-647.53%-2.88M
Investing cash flow
Cash flow from continuing investing activities
72.08%-500K
-946.51%-450K
96.80%-50K
0
0
-51.14%-1.79M
-111.00%-43K
-562.29%-1.56M
0
80.73%-185K
Capital expenditure reported
--0
221.95%50K
96.80%-50K
--0
--0
-52.00%-1.79M
-110.49%-41K
-585.53%-1.56M
--0
80.73%-185K
Net business purchase and sale
---500K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
75.00%-2K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
72.08%-500K
-946.51%-450K
96.80%-50K
--0
--0
-51.14%-1.79M
-111.00%-43K
-562.29%-1.56M
--0
80.73%-185K
Financing cash flow
Cash flow from continuing financing activities
-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
600.52%13.35M
Net issuance payments of debt
-2,693.75%-1.79M
--0
---1K
---279K
-2,916.00%-1.51M
-88.24%-64K
---14K
--0
--0
-51.52%-50K
Net common stock issuance
-33.77%8.93M
3,960.22%3.78M
--667K
--0
-66.48%4.49M
--13.49M
--93K
--0
--0
134,050.00%13.4M
Proceeds from stock option exercised by employees
65.00%33K
--18K
----
----
----
-99.35%20K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
600.52%13.35M
Net cash flow
Beginning cash position
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
-86.21%8K
Current changes in cash
-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
1,736.07%10.28M
End cash Position
-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
1,565.05%10.29M
Free cash flow
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
-127.73%-3.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.05%-8.86M5.63%-2.31M-205.96%-1.13M5.36%-2.37M-5.98%-3.05M-349.26%-8.2M-143.98%-2.45M-292.55%-369K-633.14%-2.5M-647.53%-2.88M
Net income from continuing operations -13.70%-18.51M28.84%-3.39M-49.10%-2.89M-120.09%-9.08M42.24%-3.15M79.46%-16.28M-26.87%-4.76M32.20%-1.94M34.92%-4.13M91.77%-5.46M
Operating gains losses -56.63%-260K13.33%17K--0-575.68%-250K80.15%-27K-738.46%-166K-85.85%15K94.07%-8K91.83%-37K-126.77%-136K
Depreciation and amortization 143.21%985K-32.59%273K--126K--293K--293K--405K--405K--0--0--0
Other non cash items -103.21%-26K375.86%400K--0--0-142.39%-426K-98.87%811K-104.33%-145K-98.80%17K-101.86%-66K-98.42%1.01M
Change In working capital 3.12%-653K-135.62%-135K213.39%351K26.03%-270K25.13%-599K-474.44%-674K228.47%379K-80.39%112K-350.62%-365K-5,233.33%-800K
-Change in receivables 290.91%21K374.47%223K493.75%189K-5,314.29%-379K-300.00%-12K---11K883.33%47K-226.32%-48K-16.67%-7K88.46%-3K
-Change in prepaid assets 154.93%362K-431.58%-252K68.42%160K1,308.11%447K-12.50%7K114.24%142K108.35%76K266.67%95K-219.35%-37K113.11%8K
-Change in payables and accrued expense -57.64%-1.27M-17.90%211K-349.23%-162K-126.17%-726K26.55%-592K-168.92%-805K-58.48%257K-88.95%65K-197.22%-321K-1,268.12%-806K
-Change in other working capital --233K---317K--164K--388K-300.00%-2K----------0--0-66.67%1K
Cash from discontinued investing activities
Operating cash flow -8.05%-8.86M5.63%-2.31M-205.96%-1.13M5.36%-2.37M-5.98%-3.05M-349.26%-8.2M-143.98%-2.45M-292.55%-369K-633.14%-2.5M-647.53%-2.88M
Investing cash flow
Cash flow from continuing investing activities 72.08%-500K-946.51%-450K96.80%-50K00-51.14%-1.79M-111.00%-43K-562.29%-1.56M080.73%-185K
Capital expenditure reported --0221.95%50K96.80%-50K--0--0-52.00%-1.79M-110.49%-41K-585.53%-1.56M--080.73%-185K
Net business purchase and sale ---500K------------------0----------------
Net other investing changes --------------------75.00%-2K----------------
Cash from discontinued investing activities
Investing cash flow 72.08%-500K-946.51%-450K96.80%-50K--0--0-51.14%-1.79M-111.00%-43K-562.29%-1.56M--080.73%-185K
Financing cash flow
Cash flow from continuing financing activities -46.61%7.18M4,702.53%3.79M3,305.00%681K-279K-77.65%2.98M354.04%13.44M-86.81%79K20K0600.52%13.35M
Net issuance payments of debt -2,693.75%-1.79M--0---1K---279K-2,916.00%-1.51M-88.24%-64K---14K--0--0-51.52%-50K
Net common stock issuance -33.77%8.93M3,960.22%3.78M--667K--0-66.48%4.49M--13.49M--93K--0--0134,050.00%13.4M
Proceeds from stock option exercised by employees 65.00%33K--18K-------------99.35%20K--0------------
Cash from discontinued financing activities
Financing cash flow -46.61%7.18M4,702.53%3.79M3,305.00%681K---279K-77.65%2.98M354.04%13.44M-86.81%79K--20K--0600.52%13.35M
Net cash flow
Beginning cash position 43,175.00%3.46M-95.73%251K-90.39%749K-67.02%3.39M43,175.00%3.46M-85.96%8K25,456.52%5.88M2,100.56%7.79M1,565.05%10.29M-86.21%8K
Current changes in cash -163.14%-2.18M142.63%1.03M73.95%-498K-5.80%-2.65M-100.66%-68K7,148.98%3.45M-16,006.67%-2.42M-479.39%-1.91M-846.97%-2.5M1,736.07%10.28M
End cash Position -63.00%1.28M-63.00%1.28M-95.73%251K-90.39%749K-67.02%3.39M43,175.00%3.46M43,175.00%3.46M25,456.52%5.88M2,100.56%7.79M1,565.05%10.29M
Free cash flow 11.30%-8.86M9.19%-2.26M38.98%-1.18M5.36%-2.37M0.42%-3.05M-232.71%-9.99M-306.03%-2.49M-500.00%-1.93M-246.74%-2.5M-127.73%-3.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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No Data

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