Net Cash Provided by (Used in) Financing Activities in USD of AppTech Payments Corp. from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AppTech Payments Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q1 2025.
  • AppTech Payments Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1.35M, a 44.6% decline year-over-year.
  • AppTech Payments Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.2M, a 14.3% increase from 2023.
  • AppTech Payments Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.18M, a 46.6% decline from 2022.
  • AppTech Payments Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AppTech Payments Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.35M -$1.09M -44.6% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $2.44M -$546K -18.3% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $2.98M -$10.4M -77.7% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $13.3M +$11.4M +601% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 $1.91M +$1.75M +1102% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $158K -$67.5K -29.9% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $226K 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020

AppTech Payments Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.2M +$1.03M +14.3% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $7.18M -$6.27M -46.6% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $13.4M +$13.4M 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $2.96K* -$616K 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023
2020 $619K -$190K -23.4% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $808K +$634K +365% 01 Jan 2019 31 Dec 2019 10-K/A 30 Apr 2021
2018 $174K 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.