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Rego Payment Architectures Inc (RPMT)
OTHER OTC:RPMT
US Market

Rego Payment Architectures (RPMT) Cash flow

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Rego Payment Architectures Cash Flow

RPMT's free cash flow for Q3 2024 was $-1.86M. For the 2024 fiscal year, RPMT's free cash flow was decreased by $6.27M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.20M$ -6.26M$ -5.05M$ -2.19M$ -1.24M
Investing Cash Flow
$ -11.21K$ -11.45K$ -82.25K$ -3.23K$ 0.00
Financing Cash Flow
$ 7.46M$ 11.73M$ 5.42M$ 2.04M$ 1.66M
End Cash Position
-$ 6.01M$ 553.13K$ 273.18K$ 430.08K
Free Cash Flow
-$ -6.27M$ -5.14M$ -2.19M$ -1.24M
Currency in USD

Rego Payment Architectures Cash Flow

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