Repay Holdings Corp (RPAY)
10.58
-0.39
(-3.56%)
USD |
NASDAQ |
May 09, 16:00
10.58
0.00 (0.00%)
After-Hours: 17:14
Repay Holdings Cash from Financing (Quarterly): -5.487M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.487M |
| September 30, 2023 | -0.472M |
| June 30, 2023 | -0.726M |
| March 31, 2023 | -22.26M |
| December 31, 2022 | -4.308M |
| September 30, 2022 | -5.929M |
| June 30, 2022 | -5.524M |
| March 31, 2022 | -1.698M |
| December 31, 2021 | 18.13M |
| September 30, 2021 | -7.967M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.7024M |
| March 31, 2021 | 304.38M |
| December 31, 2020 | -17.15M |
| September 30, 2020 | 27.12M |
| June 30, 2020 | 139.90M |
| March 31, 2020 | 36.22M |
| September 30, 2019 | 355.62M |
| June 30, 2019 | -7.978M |
| March 31, 2019 | -1.377M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-22.26M
Minimum
Mar 2023
355.62M
Maximum
Sep 2019
44.51M
Average
-1.212M
Median
Cash from Financing (Quarterly) Benchmarks
| PAR Technology Corp | 0.215M |
| Block Inc | 32.41M |
| Shift4 Payments Inc | -27.90M |
| Issuer Direct Corp | 0.00 |
| WaveDancer Inc | -0.0941M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.86M |
| Cash from Investing (Quarterly) | -26.62M |
| Free Cash Flow | 39.25M |
| Free Cash Flow Per Share (Quarterly) | 0.0904 |
| Free Cash Flow to Equity (Quarterly) | 7.53M |
| Free Cash Flow to Firm (Quarterly) | 8.242M |
| Free Cash Flow Yield | 4.12% |