Rego Payment Architectures Inc (RPMT)
1.15
+0.15
(+15.00%)
USD |
OTCM |
Sep 27, 16:00
Rego Payment Architectures Cash from Operations (Quarterly): -1.818M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.818M |
| March 31, 2024 | -1.826M |
| December 31, 2023 | -1.747M |
| September 30, 2023 | -1.686M |
| June 30, 2023 | -2.138M |
| March 31, 2023 | -1.626M |
| December 31, 2022 | -1.777M |
| September 30, 2022 | -1.143M |
| June 30, 2022 | -1.691M |
| March 31, 2022 | -1.651M |
| December 31, 2021 | -1.326M |
| September 30, 2021 | -1.372M |
| June 30, 2021 | -1.496M |
| March 31, 2021 | -0.8595M |
| December 31, 2020 | -0.8312M |
| September 30, 2020 | -0.7079M |
| June 30, 2020 | -0.2678M |
| March 31, 2020 | -0.3833M |
| December 31, 2019 | -0.3625M |
| September 30, 2019 | -0.2007M |
| June 30, 2019 | -0.1945M |
| March 31, 2019 | -0.482M |
| December 31, 2018 | -0.273M |
| September 30, 2018 | -0.3863M |
| June 30, 2018 | -0.1941M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.4518M |
| December 31, 2017 | -0.7872M |
| September 30, 2017 | -0.394M |
| June 30, 2017 | -0.7519M |
| March 31, 2017 | -0.7625M |
| December 31, 2016 | -0.7515M |
| September 30, 2016 | -0.5181M |
| June 30, 2016 | -0.3312M |
| March 31, 2016 | -0.4493M |
| December 31, 2015 | -0.7536M |
| September 30, 2015 | -0.759M |
| June 30, 2015 | -1.829M |
| March 31, 2015 | -2.278M |
| December 31, 2014 | -3.382M |
| September 30, 2014 | -3.468M |
| June 30, 2014 | -3.978M |
| March 31, 2014 | -4.016M |
| December 31, 2013 | -3.685M |
| September 30, 2013 | -3.661M |
| June 30, 2013 | -3.397M |
| March 31, 2013 | -2.720M |
| December 31, 2012 | -1.900M |
| September 30, 2012 | -1.767M |
| June 30, 2012 | -1.616M |
| March 31, 2012 | -1.150M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.138M
Minimum
Jun 2023
-0.2007M
Maximum
Sep 2019
-1.245M
Average
-1.434M
Median
Cash from Operations (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.301B |
| Autodesk Inc | 212.00M |
| Agilysys Inc | 1.098M |
| Inuvo Inc | 0.1954M |
| Issuer Direct Corp | -0.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 3.723M |
| Free Cash Flow | -7.077M |
| Free Cash Flow Per Share (Quarterly) | -0.0134 |
| Free Cash Flow Yield | -4.53% |