Balance Sheet
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
Growth Metrics
Income Statement
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Rego Payment Architectures (RPMT) Net Cash Flow (2021 - 2023)

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

  • For the quarter ending Q4 2023, Net Cash Flow fell 125.38% year-over-year to -$1.4 million, compared with a TTM value of $254793.0 through Dec 2023, down 95.33%, and an annual FY2024 reading of -$3.2 million, down 1393.05% over the prior year.
  • Net Cash Flow was -$1.4 million for Q4 2023 at Rego Payment Architectures, down from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.6 million in Q4 2022 and bottomed at -$1.5 million in Q2 2022.
  • Average Net Cash Flow over 3 years is $520869.8, with a median of -$698762.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 596.08% in 2022, while the deepest fall reached 282.81% in 2022.
  • Year by year, Net Cash Flow stood at -$1.1 million in 2021, then soared by 596.08% to $5.6 million in 2022, then plummeted by 125.38% to -$1.4 million in 2023.
  • Business Quant data shows Net Cash Flow for RPMT at -$1.4 million in Q4 2023, -$1.0 million in Q3 2023, and $3.5 million in Q2 2023.