Apptech Historical Cash Flow
| APCX Stock | USD 0.47 0.01 2.08% |
Analysis of Apptech Corp cash flow over time is an excellent tool to project Apptech Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 8.6 M or Other Non Cash Items of 5.9 M as it is a great indicator of Apptech Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Apptech Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Apptech Corp is a good buy for the upcoming year.
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About Apptech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Apptech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Apptech's non-liquid assets can be easily converted into cash.
Apptech Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Apptech Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apptech Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apptech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide.At this time, Apptech Corp's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 8.6 M in 2024, despite the fact that Free Cash Flow is likely to grow to (8.4 M).
| 2023 | 2024 (projected) | Dividends Paid | 10.8K | 9.6K | Depreciation | 989K | 1.0M |
Apptech Corp cash flow statement Correlations
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Apptech Corp Account Relationship Matchups
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Apptech Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (760.5K) | (591.4K) | (3.0M) | (10.0M) | (8.9M) | (8.4M) | |
| Begin Period Cash Flow | 1.4K | 24.2K | 57.5K | 8K | 3.5M | 3.6M | |
| Other Cashflows From Financing Activities | 775.6K | 329.6K | 1.1K | 13.5M | 8.2M | 8.6M | |
| Other Non Cash Items | 123.6K | 3.2M | 71.9M | 645K | 5.2M | 5.9M | |
| Total Cash From Operating Activities | (760.5K) | (591.4K) | (1.8M) | (8.2M) | (8.9M) | (8.4M) | |
| Net Income | (1.3M) | (4.2M) | (79.2M) | (16.3M) | (18.5M) | (17.6M) | |
| Total Cash From Financing Activities | 808.3K | 618.8K | 3.0M | 13.4M | 7.2M | 7.5M | |
| End Period Cash Flow | 24.2K | 57.5K | 8.0K | 3.5M | 1.3M | 1.3M | |
| Change In Cash | 22.8K | 33.3K | (49.5K) | 3.5M | (2.2M) | (2.1M) | |
| Change In Working Capital | 459.0K | 302.3K | 180.0K | (674K) | (1.4M) | (1.4M) | |
| Depreciation | 65.0 | 19.8K | 297.1K | 405K | 989K | 1.0M | |
| Investments | (25K) | 17.5K | (1.2M) | (1.8M) | (93K) | (97.7K) | |
| Net Borrowings | 3.3K | 349.0K | (34.4K) | (64K) | (57.6K) | (54.7K) | |
| Total Cashflows From Investing Activities | (25K) | 5.9K | (1.2M) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Account Receivables | (6.0K) | (10.8K) | 291.0 | (11K) | 21K | 33.9K | |
| Change To Operating Activities | 154.5K | 318.0K | (748.5K) | 246K | 221.4K | 163.6K | |
| Change To Netincome | 123.6K | 2.4M | 76.9M | 8.3M | 9.5M | 7.1M | |
| Change To Liabilities | 310.5K | 293.0K | 928.2K | (909K) | (1.0M) | (993.1K) | |
| Other Cashflows From Investing Activities | (25K) | 23.4K | (8K) | (2K) | (2.3K) | (2.4K) | |
| Stock Based Compensation | 109.8K | 111.2K | 5.3M | 7.7M | 3.5M | 2.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Apptech Stock Analysis
When running Apptech Corp's price analysis, check to measure Apptech Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apptech Corp is operating at the current time. Most of Apptech Corp's value examination focuses on studying past and present price action to predict the probability of Apptech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apptech Corp's price. Additionally, you may evaluate how the addition of Apptech Corp to your portfolios can decrease your overall portfolio volatility.