Rego Payment Architectures Inc (RPMT)
1.07
-0.06
(-5.31%)
USD |
OTCM |
May 10, 16:01
Rego Payment Architectures Cash from Operations (TTM): -7.197M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.197M |
| September 30, 2023 | -7.227M |
| June 30, 2023 | -6.684M |
| March 31, 2023 | -6.236M |
| December 31, 2022 | -6.261M |
| September 30, 2022 | -5.810M |
| June 30, 2022 | -6.039M |
| March 31, 2022 | -5.844M |
| December 31, 2021 | -5.053M |
| September 30, 2021 | -4.559M |
| June 30, 2021 | -3.894M |
| March 31, 2021 | -2.666M |
| December 31, 2020 | -2.190M |
| September 30, 2020 | -1.722M |
| June 30, 2020 | -1.214M |
| March 31, 2020 | -1.141M |
| December 31, 2019 | -1.240M |
| September 30, 2019 | -1.150M |
| June 30, 2019 | -1.336M |
| March 31, 2019 | -1.335M |
| December 31, 2018 | -1.305M |
| September 30, 2018 | -1.819M |
| June 30, 2018 | -1.827M |
| March 31, 2018 | -2.385M |
| December 31, 2017 | -2.696M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.660M |
| June 30, 2017 | -2.784M |
| March 31, 2017 | -2.363M |
| December 31, 2016 | -2.050M |
| September 30, 2016 | -2.052M |
| June 30, 2016 | -2.293M |
| March 31, 2016 | -3.791M |
| December 31, 2015 | -5.619M |
| September 30, 2015 | -8.248M |
| June 30, 2015 | -10.96M |
| March 31, 2015 | -13.11M |
| December 31, 2014 | -14.85M |
| September 30, 2014 | -15.15M |
| June 30, 2014 | -15.34M |
| March 31, 2014 | -14.76M |
| December 31, 2013 | -13.46M |
| September 30, 2013 | -11.68M |
| June 30, 2013 | -9.784M |
| March 31, 2013 | -8.003M |
| December 31, 2012 | -6.433M |
| September 30, 2012 | -5.028M |
| June 30, 2012 | -3.694M |
| March 31, 2012 | -2.738M |
| December 31, 2011 | -2.156M |
| September 30, 2011 | -2.082M |
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 (TTM) Range, Past 5 Years
-7.227M
Minimum
Sep 2023
-1.141M
Maximum
Mar 2020
-4.077M
Average
-4.559M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Q2 Holdings Inc | 79.83M |
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |