AppTech Payments Corp. Financing Cash Flow
AppTech Payments Corp. (APCX) reported Financing Cash Flow of $1.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- AppTech Payments Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $850.00K, a 15.00% decline year-over-year.
- AppTech Payments Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $779.00K, a 42.30% decline year-over-year.
- AppTech Payments Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.75M, a 28.50% decline year-over-year.
- AppTech Payments Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.05M, a 39.02% decline year-over-year.
- AppTech Payments Corp. net cash provided by (used in) financing activities for fiscal 2025 was $6.15M, a 25.04% decline from fiscal 2024.
- AppTech Payments Corp. net cash provided by (used in) financing activities for fiscal 2024 was $8.20M, a 14.28% increase from fiscal 2023.
- AppTech Payments Corp. net cash provided by (used in) financing activities for fiscal 2023 was $7.18M, a 46.61% decline from fiscal 2022.
- AppTech Payments Corp. net cash provided by (used in) financing activities for fiscal 2022 was $13.44M, a 453935.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.63M 10-Q · filed 2026-08-14 | $4.38M derived: sum of 3 quarters · filed 2026-08-14 | $5.43M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $779.00K 10-Q · filed 2026-05-15 | $3.53M derived: sum of 2 quarters · filed 2026-05-15 | $4.58M derived: sum of 3 quarters · filed 2026-05-15 | $5.58M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.80M derived: sum of 2 quarters · filed 2026-03-31 | $4.80M derived: sum of 3 quarters · filed 2026-08-14 | $6.15M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.05M derived: sum of 2 quarters · filed 2026-08-14 | $3.40M 10-Q · filed 2025-11-13 | $7.25M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.35M 10-Q · filed 2026-08-14 | $6.20M derived: sum of 3 quarters · filed 2026-08-14 | $7.92M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.35M 10-Q · filed 2026-05-15 | $5.20M derived: sum of 2 quarters · filed 2026-05-15 | $6.92M derived: sum of 3 quarters · filed 2026-05-15 | $7.12M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.57M derived: sum of 2 quarters · filed 2026-03-31 | $5.77M derived: sum of 3 quarters · filed 2026-03-31 | $8.20M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.92M derived: sum of 2 quarters · filed 2025-11-13 | $4.36M 10-Q · filed 2025-11-13 | $8.15M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.64M 10-Q · filed 2025-08-14 | $6.43M derived: sum of 3 quarters · filed 2025-08-14 | $7.11M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $2.44M 10-Q · filed 2025-05-14 | $6.23M derived: sum of 2 quarters · filed 2025-05-14 | $6.91M derived: sum of 3 quarters · filed 2025-05-14 | $6.63M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $3.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-31 | $4.47M derived: sum of 2 quarters · filed 2025-03-31 | $4.20M derived: sum of 3 quarters · filed 2025-03-31 | $7.18M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $681.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-18 | $402.00K derived: sum of 2 quarters · filed 2024-11-18 | $3.38M 10-Q/A · filed 2024-11-18 | $3.46M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2023-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.70M 10-Q · filed 2024-08-14 | $2.78M derived: sum of 3 quarters · filed 2024-08-14 | $2.80M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $2.98M 10-Q · filed 2024-05-14 | $3.06M derived: sum of 2 quarters · filed 2024-05-14 | $3.08M derived: sum of 3 quarters · filed 2024-05-14 | $3.08M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $99.00K derived: sum of 2 quarters · filed 2024-04-01 | $99.00K derived: sum of 3 quarters · filed 2024-04-01 | $13.44M 10-K · filed 2024-04-01 | $13.44K 10-K · filed 2023-03-20 | |||
| 2022-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $20.00K derived: sum of 2 quarters · filed 2023-11-14 | $13.37M 10-Q · filed 2023-11-14 | $11.01M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.35M 10-Q · filed 2023-08-14 | $10.99M derived: sum of 3 quarters · filed 2023-08-14 | $10.99M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $13.35M 10-Q · filed 2023-05-08 | $10.99M derived: sum of 2 quarters · filed 2023-05-08 | $10.99M derived: sum of 3 quarters · filed 2023-05-08 | $11.44M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$2.36M derived: sum of 2 quarters · filed 2023-03-20 | -$1.90M derived: sum of 3 quarters · filed 2023-03-20 | $2.96K 10-K · filed 2023-03-20 | $2.96M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $457.00K derived: sum of 2 quarters · filed 2022-11-10 | $2.36M 10-Q · filed 2022-11-10 | $2.36M 10-Q · filed 2021-11-12 | $2.68M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.36M 10-Q · filed 2022-08-05 | $2.36M 10-Q · filed 2021-08-16 | $2.68M derived: sum of 3 quarters · filed 2022-08-05 | $2.81M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $1.91M 10-Q · filed 2022-05-10 | $1.91M 10-Q · filed 2021-05-17 | $2.22M derived: sum of 2 quarters · filed 2022-05-10 | $2.35M derived: sum of 3 quarters · filed 2022-05-10 | $2.37M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $316.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $443.83K derived: sum of 2 quarters · filed 2022-03-31 | $460.33K derived: sum of 3 quarters · filed 2022-03-31 | $618.81K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $143.50K derived: sum of 2 quarters · filed 2021-11-12 | $301.98K 10-Q · filed 2021-11-12 | $374.80K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $16.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $174.98K 10-Q · filed 2021-08-16 | $247.80K derived: sum of 3 quarters · filed 2021-08-16 | $231.80K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $158.48K 10-Q · filed 2021-05-17 | $231.30K derived: sum of 2 quarters · filed 2021-05-17 | $215.30K derived: sum of 3 quarters · filed 2021-05-17 | $740.80K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $72.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-30 | $56.82K derived: sum of 2 quarters · filed 2021-04-30 | $582.32K derived: sum of 3 quarters · filed 2021-04-30 | $808.32K 10-K/A · filed 2021-04-30 | ||||
| 2019-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $509.50K derived: sum of 2 quarters · filed 2020-11-16 | $735.50K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | $525.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $751.50K 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | $226.00K 10-Q · filed 2020-05-14 | |||||||
| 2018-12-31 | $173.85K 10-K · filed 2020-03-30 |
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