Net Cash Provided by (Used in) Financing Activities in USD of REGO PAYMENT ARCHITECTURES, INC. from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rego Payment Architectures, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2024.
  • Rego Payment Architectures, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $840K, a 77.7% decline year-over-year.
  • Rego Payment Architectures, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.72M, a 50.1% decline from 2023.
  • Rego Payment Architectures, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.46M, a 36.4% decline from 2022.
  • Rego Payment Architectures, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.7M, a 117% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

REGO PAYMENT ARCHITECTURES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $840K -$2.92M -77.7% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $3.76M +$1.32M +53.9% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $2.45M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2019 $539K +$90.9K +20.3% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020
Q1 2018 $448K -$266K -37.3% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $714K 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2013 $839K -$1.73M -67.3% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013
Q1 2012 $2.57M 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013

REGO PAYMENT ARCHITECTURES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.72M -$3.74M -50.1% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $7.46M -$4.27M -36.4% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $11.7M +$6.31M +117% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $5.42M +$3.38M +166% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $2.04M +$378K +22.8% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $1.66M +$348K +26.6% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $1.31M -$1.35M -50.7% 01 Jan 2018 31 Dec 2018 10-K 27 May 2020
2017 $2.66M +$573K +27.5% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $2.09M 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2012 $14M +$13.2M +1549% 01 Jan 2012 31 Dec 2012 10-K 15 Mar 2013
2011 $850K -$1.59M -65.1% 01 Jan 2011 31 Dec 2011 10-K 15 Mar 2013
2010 $2.44M 01 Jan 2010 31 Dec 2010 10-K 28 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.