Repay Holdings Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Repay Holdings Corporation (RPAY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$104.81 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-10
- Repay Holdings Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$155.37K, a 113.31% decline year-over-year.
- Repay Holdings Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $50.56K.
- Repay Holdings Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$658.90K, a 2652.19% decline year-over-year.
- Repay Holdings Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$403.45K.
- Repay Holdings Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $83.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | -$155.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-10 | -$104.81K 10-Q · filed 2019-07-10 | -$763.71K derived: sum of 3 quarters · filed 2019-07-10 | -$1.17M derived: sum of 4 quarters · filed 2019-07-10 | |
| 2019-03-31 | $50.56K 10-Q · filed 2019-05-15 | -$608.34K derived: sum of 2 quarters · filed 2019-05-15 | -$1.01M derived: sum of 3 quarters · filed 2019-05-15 | $155.62K derived: sum of 4 quarters · filed 2019-07-10 | |
| 2018-12-31 | -$658.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$1.06M derived: sum of 2 quarters · filed 2019-03-26 | $105.06K derived: sum of 3 quarters · filed 2019-07-10 | $83.00K 10-K · filed 2019-03-26 | |
| 2018-09-30 | -$403.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $763.96K derived: sum of 2 quarters · filed 2019-07-10 | $741.90K 10-Q · filed 2018-11-13 | $767.72K derived: sum of 4 quarters · filed 2019-07-10 | |
| 2018-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-10 | $1.15M 10-Q · filed 2019-07-10 | $1.17M derived: sum of 3 quarters · filed 2019-07-10 | ||
| 2018-03-31 | -$22.05K 10-Q · filed 2019-05-15 | $3.76K derived: sum of 2 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $25.82K 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $25.05K 10-Q · filed 2018-11-13 |