$APCX Cashflow Statement | Understand Stock

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$APCX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.920M -11.34% YoY	-$8.933M -53.65% YoY	-$19.28M -118489.53% YoY	$16.28K -100.02% YoY	-$79.25M 1792.51% YoY
Depreciation, Depletion And Amortization	N/A	$1.423M 44.47% YoY	$985.0K 143.21% YoY	$405.0K N/A	N/A
Cash From Operating Activities	-$4.889M -34.44% YoY	-$7.457M -15.83% YoY	-$8.859M -108149.76% YoY	$8.199K -100.45% YoY	-$1.825M 208.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.081M N/A	$0.00 -100.0% YoY	$1.789M -252.02% YoY	-$1.177M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$55.00K -29.49% YoY	-$78.00K -84.4% YoY	-$500.0K 24900.0% YoY	-$2.000K -75.0% YoY	-$8.000K -235.36% YoY
Cash From Investing Activities	-$1.884M 62.55% YoY	-$1.159M 131.8% YoY	-$500.0K -28017.36% YoY	$1.791K -100.15% YoY	-$1.185M -20147.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.200M -65.01% YoY	$6.288M -29.87% YoY	$8.966M -33.53% YoY	$13.49M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.149M -25.04% YoY	$8.203M 14.28% YoY	$7.178M 53291.85% YoY	$13.44K -99.55% YoY	$2.960M 378.32% YoY
NET CHANGE
Cash From Operating Activities	-$4.889M -34.44% YoY	-$7.457M -15.83% YoY	-$8.859M -108149.76% YoY	$8.199K -100.45% YoY	-$1.825M 208.52% YoY
Cash From Investing Activities	-$1.884M 62.55% YoY	-$1.159M 131.8% YoY	-$500.0K -28017.36% YoY	$1.791K -100.15% YoY	-$1.185M -20147.38% YoY
Cash From Financing Activities	$6.149M -25.04% YoY	$8.203M 14.28% YoY	$7.178M 53291.85% YoY	$13.44K -99.55% YoY	$2.960M 378.32% YoY
Net Change In Cash	-$624.0K 51.09% YoY	-$413.0K -81.06% YoY	-$2.181M -9406.99% YoY	$23.43K -147.37% YoY	-$49.47K -248.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.889M -34.44% YoY	-$7.457M -15.83% YoY	-$8.859M -108149.76% YoY	$8.199K -100.45% YoY	-$1.825M 208.52% YoY
Capital Expenditures	N/A	$1.081M N/A	$0.00 -100.0% YoY	$1.789M -252.02% YoY	-$1.177M N/A
Free Cash Flow	N/A	-$8.538M -3.62% YoY	-$8.859M 397.47% YoY	-$1.781M 174.92% YoY	-$647.8K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.308M 25.26% YoY	N/A	-$1.731M -14.52% YoY	-$1.860M -36.34% YoY	-$2.641M -13.04% YoY	-$949.0K -71.98% YoY	-$2.025M -29.96% YoY	-$2.922M -67.83% YoY	-$3.037M -3.62% YoY	-$3.387M -28.84% YoY	-$2.891M 1.47% YoY	-$9.083M 120.09% YoY	-$3.151M -42.24% YoY	-$4.760M 26.89% YoY	-$2.849M 3.88% YoY	-$4.127M -34.91% YoY	-$5.455M -91.77% YoY	-$3.751M 190.79% YoY	-$2.743M 147.09% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$384.0K 39.64% YoY	$346.0K 188.33% YoY	$346.0K 18.09% YoY	$347.0K 18.43% YoY	$275.0K -32.1% YoY	$120.0K N/A	$293.0K N/A	$293.0K N/A	$405.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$913.0K -49.31% YoY	N/A	N/A	N/A	-$1.801M -16.77% YoY	-$2.489M 7.8% YoY	-$1.067M -5.58% YoY	-$1.737M -26.58% YoY	-$2.164M -29.05% YoY	-$2.309M -5.83% YoY	-$1.130M 206.23% YoY	-$2.366M -5.36% YoY	-$3.050M 5.98% YoY	-$2.452M 144.3% YoY	-$369.0K 285.66% YoY	-$2.500M 635.92% YoY	-$2.878M 3.71% YoY	-$1.004M 246.1% YoY	-$95.68K 6.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$524.0K -1148.0% YoY	$557.0K 1014.0% YoY	N/A	N/A	-$50.00K -221.95% YoY	$50.00K -103.2% YoY	$0.00 N/A	$0.00 -100.0% YoY	$41.00K -89.51% YoY	-$1.563M 585.53% YoY	$0.00 -100.0% YoY	-$185.0K -80.24% YoY	$390.7K N/A	-$228.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$68.00K -86.4% YoY	-$10.00K N/A	N/A	$0.00 N/A	-$500.0K 24900.0% YoY	N/A	N/A	N/A	-$2.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$8.000K N/A
Cash From Investing Activities	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$592.0K 31.56% YoY	-$567.0K 1034.0% YoY	N/A	$0.00 N/A	-$450.0K 946.51% YoY	-$50.00K -96.8% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$43.00K -111.01% YoY	-$1.563M 562.29% YoY	$0.00 -100.0% YoY	-$185.0K -63.47% YoY	$390.7K -4007.0% YoY	-$236.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.438M -45.7% YoY	N/A N/A	N/A N/A	N/A N/A	$4.490M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$779.0K -42.3% YoY	N/A	N/A	N/A	$1.350M -44.58% YoY	$3.845M 1.24% YoY	$1.722M 153.24% YoY	$200.0K -171.68% YoY	$2.436M -18.31% YoY	$3.798M 4707.59% YoY	$680.0K 3300.0% YoY	-$279.0K N/A	$2.982M -77.65% YoY	$79.00K -86.8% YoY	$20.00K N/A	$0.00 -100.0% YoY	$13.35M 263.25% YoY	$598.5K 87.04% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$913.0K -49.31% YoY	N/A	N/A	N/A	-$1.801M -16.77% YoY	-$2.489M 7.8% YoY	-$1.067M -5.58% YoY	-$1.737M -26.58% YoY	-$2.164M -29.05% YoY	-$2.309M -5.83% YoY	-$1.130M 206.23% YoY	-$2.366M -5.36% YoY	-$3.050M 5.98% YoY	-$2.452M 144.3% YoY	-$369.0K 285.66% YoY	-$2.500M 635.92% YoY	-$2.878M 3.71% YoY	-$1.004M 246.1% YoY	-$95.68K 6.31% YoY
Cash From Investing Activities	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$592.0K 31.56% YoY	-$567.0K 1034.0% YoY	N/A	$0.00 N/A	-$450.0K 946.51% YoY	-$50.00K -96.8% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$43.00K -111.01% YoY	-$1.563M 562.29% YoY	$0.00 -100.0% YoY	-$185.0K -63.47% YoY	$390.7K -4007.0% YoY	-$236.0K N/A
Cash From Financing Activities	$779.0K -42.3% YoY	N/A	N/A	N/A	$1.350M -44.58% YoY	$3.845M 1.24% YoY	$1.722M 153.24% YoY	$200.0K -171.68% YoY	$2.436M -18.31% YoY	$3.798M 4707.59% YoY	$680.0K 3300.0% YoY	-$279.0K N/A	$2.982M -77.65% YoY	$79.00K -86.8% YoY	$20.00K N/A	$0.00 -100.0% YoY	$13.35M 263.25% YoY	$598.5K 87.04% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$134.0K -70.29% YoY	N/A	N/A	N/A	-$451.0K -265.81% YoY	$764.0K -26.47% YoY	$88.00K -117.6% YoY	-$1.537M -41.89% YoY	$272.0K -500.0% YoY	$1.039M -143.0% YoY	-$500.0K -73.85% YoY	-$2.645M 5.8% YoY	-$68.00K -100.66% YoY	-$2.416M 16596.61% YoY	-$1.912M 476.46% YoY	-$2.500M 848.37% YoY	$10.28M 2520.02% YoY	-$14.47K -172.35% YoY	-$331.7K -929.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$913.0K -49.31% YoY	N/A	N/A	N/A	-$1.801M -16.77% YoY	-$2.489M 7.8% YoY	-$1.067M -5.58% YoY	-$1.737M -26.58% YoY	-$2.164M -29.05% YoY	-$2.309M -5.83% YoY	-$1.130M 206.23% YoY	-$2.366M -5.36% YoY	-$3.050M 5.98% YoY	-$2.452M 144.3% YoY	-$369.0K 285.66% YoY	-$2.500M 635.92% YoY	-$2.878M 3.71% YoY	-$1.004M 246.1% YoY	-$95.68K 6.31% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$524.0K -1148.0% YoY	$557.0K 1014.0% YoY	N/A	N/A	-$50.00K -221.95% YoY	$50.00K -103.2% YoY	$0.00 N/A	$0.00 -100.0% YoY	$41.00K -89.51% YoY	-$1.563M 585.53% YoY	$0.00 -100.0% YoY	-$185.0K -80.24% YoY	$390.7K N/A	-$228.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.013M 33.38% YoY	-$1.624M 37.63% YoY	N/A	N/A	-$2.259M -9.39% YoY	-$1.180M -198.83% YoY	-$2.366M -5.36% YoY	-$3.050M 13.26% YoY	-$2.493M 78.79% YoY	$1.194M 802.36% YoY	-$2.500M -6305.01% YoY	-$2.693M 46.47% YoY	-$1.394M N/A	$132.3K N/A