Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding

Ratios

Paymentus Holdings (PAY) Short-Term Debt repayments (2021)

Paymentus Holdings (PAY) has disclosed Short-Term Debt repayments for 1 consecutive years, with $813000.0 as the latest value for Q1 2021.

Quarterly Short-Term Debt repayments changed N/A to $813000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $813000.0 through Dec 2021, changed N/A year-over-year, with the annual reading at $813000.0 for FY2021, N/A changed from the prior year.
Short-Term Debt repayments hit $813000.0 in Q1 2021 for Paymentus Holdings.
In the past five years, Short-Term Debt repayments ranged from a high of $813000.0 in Q1 2021 to a low of $813000.0 in Q1 2021.