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RPMT REGO PAYMENT ARCHITECTURES INC

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0.970
+0.011+1.15%

15min DelayClose May 31 16:00 ET

131.77MMarket Cap-8083P/E (TTM)

REGO PAYMENT ARCHITECTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.29%-1.83M

-14.94%-7.2M

1.69%-1.75M

-47.51%-1.69M

-26.46%-2.14M

1.51%-1.63M

-23.91%-6.26M

-34.05%-1.78M

16.71%-1.14M

-13.04%-1.69M

Net income from continuing operations

57.64%-2.29M

-2.30%-16.72M

54.61%-2.73M

52.30%-2.44M

-108.99%-6.14M

-137.32%-5.41M

-47.90%-16.34M

-229.03%-6M

-291.39%-5.12M

10.16%-2.94M

Operating gains losses

-77.32%114.52K

-1.12%3.4M

-25.99%716.81K

-77.72%273.72K

126.97%1.91M

25.06%504.86K

30.49%3.44M

588.18%968.54K

9,125.33%1.23M

-26.73%840.54K

Depreciation and amortization

2.38%9.83K

2.45%38.92K

2.46%9.83K

533.29%9.8K

-39.97%9.69K

-10.31%9.61K

21.24%37.99K

9.88%9.6K

-84.46%1.55K

206.48%16.14K

Other non cash items

----

2,203.16%10.5M

-100.00%2

2,906.06%248K

--1.98M

--8.28M

-82.59%456K

444.44%367.5K

--8.25K

----

Change In working capital

106.81%341.33K

-171.93%-4.42M

-91.26%251.68K

-91.77%225.66K

-64.19%111.55K

-2,441.16%-5.01M

926.36%6.15M

921.01%2.88M

3,257.76%2.74M

12,020.39%311.49K

-Change in prepaid assets

-35.66%157

-100.62%-564

-95.05%89

-1,155.56%-1.52K

-72.98%623

-99.72%244

65.19%90.37K

6,811.54%1.8K

100.15%144

75.76%2.31K

-Change in payables and accrued expense

0.59%341.18K

31.37%928.86K

7.34%251.59K

488.07%209.18K

-58.30%128.93K

165.19%339.16K

29.91%707.04K

-16.93%234.39K

402.33%35.57K

24,477.74%309.19K

-Change in other current liabilities

--0

-200.00%-5.35M

--0

---5.35M

--5.35M

--2.65M

--2.71M

----

Cash from discontinued investing activities

Operating cash flow

-12.29%-1.83M

-14.94%-7.2M

1.69%-1.75M

-47.51%-1.69M

-26.46%-2.14M

1.51%-1.63M

-23.91%-6.26M

-34.05%-1.78M

16.71%-1.14M

-13.04%-1.69M

Investing cash flow

Cash flow from continuing investing activities

2.06%-11.22K

-552.76%-7.39K

86.08%-11.45K

97.98%-830

103.96%1.63K

89.19K

Net intangibles purchase and sale

----

2.06%-11.22K

--0

-552.76%-7.39K

----

86.08%-11.45K

97.98%-830

103.96%1.63K

--89.19K

Cash from discontinued investing activities

Investing cash flow

----

2.06%-11.22K

--0

-552.76%-7.39K

----

86.08%-11.45K

97.98%-830

103.96%1.63K

--89.19K

Financing cash flow

Cash flow from continuing financing activities

-36.38%7.46M

-95.52%329.95K

41.21%649.9K

3,928.13%5.64M

-77.69%839.6K

116.53%11.73M

3,580.45%7.36M

-3.11%460.25K

-93.90%140K

Net issuance payments of debt

----

--0

----

-95.76%200K

--0

Net preferred stock issuance

--0

-43.20%6.47M

-97.93%149.95K

2.10%469.9K

3,537.40%5.09M

-78.68%760K

1,588.05%11.39M

3,515.20%7.23M

--460.25K

--140K

Proceeds from stock option exercised by employees

--0

656.05%986.65K

37.93%180K

--180K

--547.05K

--79.6K

552.50%130.5K

--130.5K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-36.38%7.46M

-95.52%329.95K

41.21%649.9K

3,928.13%5.64M

-77.69%839.6K

116.53%11.73M

3,580.45%7.36M

-3.11%460.25K

-93.90%140K

Net cash flow

Beginning cash position

4.18%6.26M

985.76%6.01M

1,716.71%7.67M

689.92%8.72M

103.49%5.22M

985.76%6.01M

102.48%553.13K

-75.44%422.39K

-58.48%1.1M

38.00%2.56M

Current changes in cash

-132.20%-1.83M

-95.40%250.97K

-125.38%-1.42M

-53.22%-1.04M

339.34%3.5M

-139.08%-786.28K

1,847.65%5.45M

578.62%5.58M

27.42%-681.16K

-282.81%-1.46M

End cash Position

-15.11%4.43M

4.18%6.26M

1,716.71%7.67M

689.92%8.72M

103.49%5.22M

985.76%6.01M

-75.44%422.39K

-58.48%1.1M

Free cash flow

-12.29%-1.83M

-14.91%-7.21M

1.73%-1.75M

-48.37%-1.69M

-33.74%-2.14M

7.21%-1.63M

-22.15%-6.27M

-30.08%-1.78M

19.25%-1.14M

-7.08%-1.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.29%-1.83M	-14.94%-7.2M	1.69%-1.75M	-47.51%-1.69M	-26.46%-2.14M	1.51%-1.63M	-23.91%-6.26M	-34.05%-1.78M	16.71%-1.14M	-13.04%-1.69M
Net income from continuing operations	57.64%-2.29M	-2.30%-16.72M	54.61%-2.73M	52.30%-2.44M	-108.99%-6.14M	-137.32%-5.41M	-47.90%-16.34M	-229.03%-6M	-291.39%-5.12M	10.16%-2.94M
Operating gains losses	-77.32%114.52K	-1.12%3.4M	-25.99%716.81K	-77.72%273.72K	126.97%1.91M	25.06%504.86K	30.49%3.44M	588.18%968.54K	9,125.33%1.23M	-26.73%840.54K
Depreciation and amortization	2.38%9.83K	2.45%38.92K	2.46%9.83K	533.29%9.8K	-39.97%9.69K	-10.31%9.61K	21.24%37.99K	9.88%9.6K	-84.46%1.55K	206.48%16.14K
Other non cash items	----	2,203.16%10.5M	-100.00%2	2,906.06%248K	--1.98M	--8.28M	-82.59%456K	444.44%367.5K	--8.25K	----
Change In working capital	106.81%341.33K	-171.93%-4.42M	-91.26%251.68K	-91.77%225.66K	-64.19%111.55K	-2,441.16%-5.01M	926.36%6.15M	921.01%2.88M	3,257.76%2.74M	12,020.39%311.49K
-Change in prepaid assets	-35.66%157	-100.62%-564	-95.05%89	-1,155.56%-1.52K	-72.98%623	-99.72%244	65.19%90.37K	6,811.54%1.8K	100.15%144	75.76%2.31K
-Change in payables and accrued expense	0.59%341.18K	31.37%928.86K	7.34%251.59K	488.07%209.18K	-58.30%128.93K	165.19%339.16K	29.91%707.04K	-16.93%234.39K	402.33%35.57K	24,477.74%309.19K
-Change in other current liabilities	--0	-200.00%-5.35M	--0	--0	--0	---5.35M	--5.35M	--2.65M	--2.71M	----
Cash from discontinued investing activities
Operating cash flow	-12.29%-1.83M	-14.94%-7.2M	1.69%-1.75M	-47.51%-1.69M	-26.46%-2.14M	1.51%-1.63M	-23.91%-6.26M	-34.05%-1.78M	16.71%-1.14M	-13.04%-1.69M
Investing cash flow
Cash flow from continuing investing activities		2.06%-11.22K	0	-552.76%-7.39K			86.08%-11.45K	97.98%-830	103.96%1.63K	89.19K
Net intangibles purchase and sale	----	2.06%-11.22K	--0	-552.76%-7.39K	----	----	86.08%-11.45K	97.98%-830	103.96%1.63K	--89.19K
Cash from discontinued investing activities
Investing cash flow	----	2.06%-11.22K	--0	-552.76%-7.39K	----	----	86.08%-11.45K	97.98%-830	103.96%1.63K	--89.19K
Financing cash flow
Cash flow from continuing financing activities	0	-36.38%7.46M	-95.52%329.95K	41.21%649.9K	3,928.13%5.64M	-77.69%839.6K	116.53%11.73M	3,580.45%7.36M	-3.11%460.25K	-93.90%140K
Net issuance payments of debt	----	--0	--0	--0	----	----	-95.76%200K	--0	--0	--0
Net preferred stock issuance	--0	-43.20%6.47M	-97.93%149.95K	2.10%469.9K	3,537.40%5.09M	-78.68%760K	1,588.05%11.39M	3,515.20%7.23M	--460.25K	--140K
Proceeds from stock option exercised by employees	--0	656.05%986.65K	37.93%180K	--180K	--547.05K	--79.6K	552.50%130.5K	--130.5K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	-36.38%7.46M	-95.52%329.95K	41.21%649.9K	3,928.13%5.64M	-77.69%839.6K	116.53%11.73M	3,580.45%7.36M	-3.11%460.25K	-93.90%140K
Net cash flow
Beginning cash position	4.18%6.26M	985.76%6.01M	1,716.71%7.67M	689.92%8.72M	103.49%5.22M	985.76%6.01M	102.48%553.13K	-75.44%422.39K	-58.48%1.1M	38.00%2.56M
Current changes in cash	-132.20%-1.83M	-95.40%250.97K	-125.38%-1.42M	-53.22%-1.04M	339.34%3.5M	-139.08%-786.28K	1,847.65%5.45M	578.62%5.58M	27.42%-681.16K	-282.81%-1.46M
End cash Position	-15.11%4.43M	4.18%6.26M	4.18%6.26M	1,716.71%7.67M	689.92%8.72M	103.49%5.22M	985.76%6.01M	985.76%6.01M	-75.44%422.39K	-58.48%1.1M
Free cash flow	-12.29%-1.83M	-14.91%-7.21M	1.73%-1.75M	-48.37%-1.69M	-33.74%-2.14M	7.21%-1.63M	-22.15%-6.27M	-30.08%-1.78M	19.25%-1.14M	-7.08%-1.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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