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

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$0.22 $0.07 (24.14%) RPMT stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like REGO PAYMNT ARC needs to disclose. 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 $ 2018 Q1, which saw an increase from previous quarter.

View and download details of REGO PAYMNT ARC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.08M-4.34M-3.17M-2.4M-1.35M-4.82M-3.54M-2.86M-2.16M-7.66M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.03M-------1.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----1.84M1.61M1.5M1.42M-
Net Cash from (used by) Operating Activities
-0.45M-2.69M-1.9M-1.51M-0.76M-2.05M-1.29M-0.78M-0.44M-5.61M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.01M------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.03M
Net Cash from (used by) Investment Activities
--0.01M-0.01M-0.01M------0.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-2.65M1.92M1.51M-2.08M1.56M--3.96M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.65M1.92M1.51M-2.08M1.56M--3.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.04M--0.01M-0.04M---0.01M--1.63M
Cash & Equivalents at Beginning of Year--1.65M1.75M7.37M-1.57M---
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The REGO PAYMNT ARC stock price history and REGO PAYMNT ARC stock comparison chart inevitably reflect its cash flow situation.

  • REGO PAYMNT ARC saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the REGO PAYMNT ARC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • REGO PAYMNT ARC decreased its cash from operating activities to $-0.45M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: REGO PAYMNT ARC used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. REGO PAYMNT ARC spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For REGO PAYMNT ARC Cash Flow