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

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$0.29 $0.02 (7.41%) RPMT stock closing price Aug 15, 2018 (Closing)

The REGO PAYMNT ARC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows REGO PAYMNT ARC profits, the balance sheet shows REGO PAYMNT ARC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. REGO PAYMNT ARC has a negative cash and cash equivalents change of $-0.04M.

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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.69M for RPMT.
  • 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 shows the flow of cash between REGO PAYMNT ARC and its owners and creditors and was $2.65M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For REGO PAYMNT ARC Cash Flow