APCX — AppTech Payments Cashflow Statement

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Annual cashflow statement for AppTech Payments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.34	-4.19	-79.2	-16.3	-18.5
Depreciation
Amortisation
Non-Cash Items	0.124	3.29	77.2	8.35	9.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.459	0.302	0.18	-0.674	-0.653
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.761	-0.591	-1.82	-8.2	-8.86
Capital Expenditures	—	—	-1.18	-1.79	0
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.025	0.006	-0.008	-0.002	-0.5
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.025	0.006	-1.18	-1.79	-0.5
Financing Cash Flow Items	—	—	-0.092	-1.52	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.808	0.619	2.96	13.4	7.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.023	0.033	-0.049	3.45	-2.18