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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) Change in Cash (2021 - 2023)

Rego Payment Architectures (RPMT) has disclosed Change in Cash for 7 consecutive years, with -$1.4 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Change in Cash fell 125.38% year-over-year to -$1.4 million, compared with a TTM value of $250967.0 through Dec 2023, down 95.4%, and an annual FY2024 reading of -$3.2 million, down 1393.05% over the prior year.
  • Change in Cash was -$1.4 million for Q4 2023 at Rego Payment Architectures, down from -$1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.6 million in Q4 2022 and bottomed at -$1.5 million in Q2 2022.
  • Average Change in Cash over 3 years is $498621.5, with a median of -$733718.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 578.62% in 2022, while the deepest fall reached 282.81% in 2022.
  • Year by year, Change in Cash stood at -$1.2 million in 2021, then skyrocketed by 578.62% to $5.6 million in 2022, then plummeted by 125.38% to -$1.4 million in 2023.
  • Business Quant data shows Change in Cash for RPMT at -$1.4 million in Q4 2023, -$1.0 million in Q3 2023, and $3.5 million in Q2 2023.