KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges 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 Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments 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 Shares Repurchased

Daily Values

Growth Metrics

Repay Holdings (RPAY) Short-Term Debt issuances (2019 - 2020)

Repay Holdings has reported Short-Term Debt issuances over the past 2 years, most recently at -$10.0 million for Q1 2020.

Quarterly results put Short-Term Debt issuances at -$10.0 million for Q1 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was -$10.0 million (changed N/A YoY), and the annual figure for FY2020 was -$10.0 million, changed.
Short-Term Debt issuances for Q1 2020 was -$10.0 million at Repay Holdings, down from $6.5 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for RPAY hit a ceiling of $6.5 million in Q4 2019 and a floor of -$10.0 million in Q1 2020.