REGO PAYMENT ARCHITECTURES, INC. Net Change in Cash
REGO PAYMENT ARCHITECTURES, INC. (RPMT) reported Net Change in Cash of $1.67 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-14
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$786.28K, a 139.08% decline year-over-year.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $2.01M, a 26.89% increase year-over-year.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $1.59M.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $5.45M, a 1847.65% increase from fiscal 2021.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $279.95K.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$156.90K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | $1.67M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | $2.71M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$786.28K 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | $5.45M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$130.75K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $550.41K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $2.01M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $279.95K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $1.45M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.38M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $1.59M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$156.90K 10-K · filed 2022-03-31 |