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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Rego Payment Architectures (RPMT) Cash from Financing Activities (2021 - 2023)

Rego Payment Architectures (RPMT) has disclosed Cash from Financing Activities for 7 consecutive years, with $329950.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities fell 95.52% year-over-year to $329950.0, compared with a TTM value of $7.5 million through Dec 2023, down 36.38%, and an annual FY2024 reading of $3.7 million, down 50.09% over the prior year.
  • Cash from Financing Activities was $329950.0 for Q4 2023 at Rego Payment Architectures, down from $649900.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.4 million in Q4 2022 and bottomed at $140004.0 in Q2 2022.
  • Average Cash from Financing Activities over 3 years is $2.0 million, with a median of $744749.5 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 3928.13% in 2023, while the deepest fall reached 95.52% in 2023.
  • Year by year, Cash from Financing Activities stood at $200000.0 in 2021, then skyrocketed by 3580.45% to $7.4 million in 2022, then plummeted by 95.52% to $329950.0 in 2023.
  • Business Quant data shows Cash from Financing Activities for RPMT at $329950.0 in Q4 2023, $649900.0 in Q3 2023, and $5.6 million in Q2 2023.