REGO PAYMNT ARC Cash Flow - Annual (OTCMKTS:RPMT)

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$0.17 $0.01 (6.25%) RPMT stock closing price Oct 16, 2018 (Closing)

The financial analysis of RPMT requires an investor to check the cash flows for REGO PAYMNT ARC. While its important to look at the REGO PAYMNT ARC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as REGO PAYMNT ARC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. REGO PAYMNT ARC saw a cash impact of $- from the buyback of RPMT shares. The cash flow statement helps in the REGO PAYMNT ARC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for REGO PAYMNT ARC is $ 2017, which saw a decrease from previous year.

View details of REGO PAYMNT ARC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-4.34M-4.82M-7.66M-9.65M-15.97M-12.03M-2.72M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities1.03M-1.35M-1.61M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.84M--3.67M1.64M4.61M-
Net Cash from (used by) Operating Activities
-2.69M-2.05M-5.61M-14.84M-13.46M-6.43M-2.15M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.01M-0.16M-0.04M-0.1M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---0.03M-0.19M-0.4M-0.29M-0.07M
Net Cash from (used by) Investment Activities
-0.01M--0.04M-0.35M-0.44M-0.39M-0.08M
Issuance (Purchase) of Equity Shares---16.14M7.68M14.22M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings2.65M2.08M3.96M-1M1M-0.17M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----0.19M-0.39M-0.02M-
Net Cash from (used by) Financing Activities
2.65M2.08M3.96M14.95M8.29M14.01M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.04M--1.63M-0.1M-5.61M7.18M-1.38M
Cash & Equivalents at Beginning of Year--1.65M1.75M7.37M-1.57M
Cash & Equivalents at Year End---1.65M1.75M7.37M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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REGO PAYMNT ARC stock price history provides insight into historical stock price fluctuations, and REGO PAYMNT ARC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that REGO PAYMNT ARC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - REGO PAYMNT ARC stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. REGO PAYMNT ARC lost $-2.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.01M for RPMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.65M for REGO PAYMNT ARC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For REGO PAYMNT ARC Cash Flow