Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
AppTech Payments Corp. (APCX) had Cash Flow from Financial Activities of $0.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.46M |
|
$-3.31M |
|
$0.65M |
|
$0.81M |
|
$4.30M |
|
$-2.85M |
|
$-0.46M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-2.85M |
|
$-2.40M |
|
41.74M |
|
41.74M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$1.09M |
|
-- |
|
$8.05M |
|
$9.14M |
|
$6.68M |
|
$2.16M |
|
$2.16M |
|
$8.84M |
|
$0.30M |
|
$-6.52M |
|
$0.30M |
|
42.00M |
|
| Cash Flow Statement Financials | |
$-0.91M |
|
-- |
|
|
Cash Flow from Financial Activities |
$0.78M |
$0.24M |
|
$0.11M |
|
$-0.13M |
|
$1.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
0.88 |
|
13.24 |
|
55.66% |
|
-195.47% |
|
-195.47% |
|
-- |
|
-227.04% |
|
-227.04% |
|
$-0.91M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
2.03 |
|
44.23 |
|
-1113.82% |
|
50.73% |
|
-36.21% |
|
-134.80% |
|
$0.01 |
|
$-0.02 |
|
$-0.02 |
|