How much cash does AppTech Payments have?

According to AppTech Payments's latest annual financial reports, the company has a total of $1.28M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, AppTech Payments holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.28M when combining cash and cash equivalents with short-term investments.

On a per-share basis, AppTech Payments has $0.07 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-8.86M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -63.00%, reflecting the increase in cash and cash equivalents over the specified period.

AppTech Payments Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$1.28M	-63.00%
2022	$3.46M	43034.81%
2021	$8.03K	-86.04%
2020	$57.50K	137.99%
2019	$24.16K	1645.59%
2018	$1.38K	-94.73%
2017	$26.29K	2870.17%
2016	$-0.00B	-95.64%
2015	$20.32K	-85.96%
2013	$144.71K	267872.22%
2012	$-0.00B	-100.00%
2007	$1.92M	1193.57%
2006	$148.69K	-27.20%
2005	$204.24K	821.63%
2004	$22.16K	-62.49%
2003	$59.08K	681.02%
2002	$7.56K	-96.42%
2001	$211.17K	2202.82%
2000	$9.17K	-90.83%
1999	$100.00K	N/A