$RPMT Cashflow Statement | Understand Stock

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$RPMT

$0.96 -$0.01 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.593M 7.45% YoY	-$8.928M -46.6% YoY	-$16.72M 2.3% YoY	-$16.34M 47.9% YoY	-$11.05M -24.17% YoY
Depreciation, Depletion And Amortization	$40.00K 1.52% YoY	$39.40K 1.22% YoY	$38.92K 2.45% YoY	$37.99K 21.24% YoY	$31.34K 6.71% YoY
Cash From Operating Activities	-$6.145M -11.79% YoY	-$6.967M -3.19% YoY	-$7.197M 14.94% YoY	-$6.261M 23.91% YoY	-$5.053M 130.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.40K 1027.27% YoY	$1.100K -90.2% YoY	$11.22K -2.01% YoY	$11.45K -113.92% YoY	-$82.25K 2446.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.38K 1007.16% YoY	-$1.118K -90.03% YoY	-$11.22K -2.06% YoY	-$11.45K -86.08% YoY	-$82.25K 2446.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.305M -11.23% YoY	$3.723M -50.09% YoY	$7.459M -36.38% YoY	$11.73M 116.53% YoY	$5.415M 165.9% YoY
NET CHANGE
Cash From Operating Activities	-$6.145M -11.79% YoY	-$6.967M -3.19% YoY	-$7.197M 14.94% YoY	-$6.261M 23.91% YoY	-$5.053M 130.7% YoY
Cash From Investing Activities	-$12.38K 1007.16% YoY	-$1.118K -90.03% YoY	-$11.22K -2.06% YoY	-$11.45K -86.08% YoY	-$82.25K 2446.5% YoY
Cash From Financing Activities	$3.305M -11.23% YoY	$3.723M -50.09% YoY	$7.459M -36.38% YoY	$11.73M 116.53% YoY	$5.415M 165.9% YoY
Net Change In Cash	-$2.853M -12.09% YoY	-$3.245M -1393.05% YoY	$251.0K -95.4% YoY	$5.453M 1847.65% YoY	$280.0K -278.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.145M -11.79% YoY	-$6.967M -3.19% YoY	-$7.197M 14.94% YoY	-$6.261M 23.91% YoY	-$5.053M 130.7% YoY
Capital Expenditures	$12.40K 1027.27% YoY	$1.100K -90.2% YoY	$11.22K -2.01% YoY	$11.45K -113.92% YoY	-$82.25K 2446.44% YoY
Free Cash Flow	-$6.158M -11.63% YoY	-$6.968M -3.33% YoY	-$7.208M 14.91% YoY	-$6.273M 26.2% YoY	-$4.971M 127.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.938M -29.38% YoY	-$3.029M 20.07% YoY	-$2.417M 11.19% YoY	-$2.113M -20.06% YoY	-$2.743M 19.73% YoY	-$2.523M -23.45% YoY	-$2.174M -11.02% YoY	-$2.644M -56.96% YoY	-$2.291M -57.64% YoY	-$3.296M -47.95% YoY	-$2.443M -52.3% YoY	-$6.142M 108.99% YoY	-$5.409M 137.32% YoY	-$6.332M 247.02% YoY	-$5.122M 291.39% YoY	-$2.939M -10.16% YoY	-$2.279M -50.94% YoY	-$1.825M -84.64% YoY	-$1.309M -8.32% YoY
Depreciation, Depletion And Amortization	N/A	$10.20K 3.03% YoY	$10.00K 1.01% YoY	$9.900K 0.61% YoY	$9.900K 0.71% YoY	$9.900K 10.99% YoY	$9.900K -1.0% YoY	$9.840K 1.65% YoY	$9.830K 2.34% YoY	$8.920K -6.99% YoY	$10.00K 545.16% YoY	$9.680K -40.02% YoY	$9.605K -10.32% YoY	$9.590K 9.73% YoY	$1.550K -84.42% YoY	$16.14K 206.26% YoY	$10.71K 45.12% YoY	$8.740K 5.94% YoY	$9.950K 54.02% YoY
Cash From Operating Activities	-$793.4K -43.08% YoY	-$1.526M 4.23% YoY	-$1.514M -18.56% YoY	-$1.712M -5.87% YoY	-$1.394M -23.65% YoY	-$1.464M -16.21% YoY	-$1.859M 10.01% YoY	-$1.819M -14.94% YoY	-$1.826M 12.29% YoY	-$1.747M -1.69% YoY	-$1.690M 47.85% YoY	-$2.138M 26.46% YoY	-$1.626M -1.51% YoY	-$1.777M 34.05% YoY	-$1.143M -16.71% YoY	-$1.691M 13.04% YoY	-$1.651M 92.06% YoY	-$1.325M 59.46% YoY	-$1.372M 93.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.200K N/A	$1.600K 45.45% YoY	$3.600K N/A	N/A	$0.00 -100.0% YoY	$1.100K -89.0% YoY	N/A	N/A	$1.220K 46.99% YoY	$10.00K 513.5% YoY	$3.830K -95.71% YoY	$0.00 -100.0% YoY	$830.00 -102.02% YoY	$1.630K -103.96% YoY	$89.20K N/A	-$101.5K N/A	-$41.05K 1170.9% YoY	-$41.20K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$7.200K N/A	-$1.600K 45.45% YoY	-$3.600K N/A	N/A N/A	$0.00 -100.0% YoY	-$1.100K -89.0% YoY	N/A	N/A	-$1.220K 46.99% YoY	-$10.00K -713.5% YoY	-$3.830K -104.29% YoY	N/A N/A	-$830.00 -97.98% YoY	$1.630K -103.96% YoY	$89.20K N/A	-$101.5K N/A	-$41.05K 1170.9% YoY	-$41.20K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$720.0K N/A	$0.00 N/A	$1.305M N/A	$2.000M -46.28% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.723M -33.98% YoY	N/A N/A	$329.0K -95.53% YoY	$650.0K 41.23% YoY	$5.640M 3928.25% YoY	$839.6K -77.69% YoY	$7.361M 3580.45% YoY	$460.3K -3.11% YoY	$140.0K -93.9% YoY	$3.764M 53.95% YoY	$200.0K 110.53% YoY	$475.0K -72.06% YoY
NET CHANGE
Cash From Operating Activities	-$793.4K -43.08% YoY	-$1.526M 4.23% YoY	-$1.514M -18.56% YoY	-$1.712M -5.87% YoY	-$1.394M -23.65% YoY	-$1.464M -16.21% YoY	-$1.859M 10.01% YoY	-$1.819M -14.94% YoY	-$1.826M 12.29% YoY	-$1.747M -1.69% YoY	-$1.690M 47.85% YoY	-$2.138M 26.46% YoY	-$1.626M -1.51% YoY	-$1.777M 34.05% YoY	-$1.143M -16.71% YoY	-$1.691M 13.04% YoY	-$1.651M 92.06% YoY	-$1.325M 59.46% YoY	-$1.372M 93.86% YoY
Cash From Investing Activities	N/A N/A	-$7.200K N/A	-$1.600K 45.45% YoY	-$3.600K N/A	N/A N/A	$0.00 -100.0% YoY	-$1.100K -89.0% YoY	N/A	N/A	-$1.220K 46.99% YoY	-$10.00K -713.5% YoY	-$3.830K -104.29% YoY	N/A N/A	-$830.00 -97.98% YoY	$1.630K -103.96% YoY	$89.20K N/A	-$101.5K N/A	-$41.05K 1170.9% YoY	-$41.20K N/A
Cash From Financing Activities	$720.0K N/A	$0.00 N/A	$1.305M N/A	$2.000M -46.28% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.723M -33.98% YoY	N/A N/A	$329.0K -95.53% YoY	$650.0K 41.23% YoY	$5.640M 3928.25% YoY	$839.6K -77.69% YoY	$7.361M 3580.45% YoY	$460.3K -3.11% YoY	$140.0K -93.9% YoY	$3.764M 53.95% YoY	$200.0K 110.53% YoY	$475.0K -72.06% YoY
Net Change In Cash	-$73.44K -94.73% YoY	-$1.533M 4.72% YoY	-$210.6K -88.68% YoY	$284.6K -85.06% YoY	-$1.394M -23.65% YoY	-$1.464M 3.15% YoY	-$1.860M 77.16% YoY	$1.905M -45.55% YoY	-$1.826M 132.2% YoY	-$1.419M -125.42% YoY	-$1.050M 54.15% YoY	$3.498M -339.34% YoY	-$786.3K -139.08% YoY	$5.583M -578.63% YoY	-$681.1K -27.42% YoY	-$1.461M -282.8% YoY	$2.012M 26.89% YoY	-$1.167M 57.76% YoY	-$938.5K -194.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$793.4K -43.08% YoY	-$1.526M 4.23% YoY	-$1.514M -18.56% YoY	-$1.712M -5.87% YoY	-$1.394M -23.65% YoY	-$1.464M -16.21% YoY	-$1.859M 10.01% YoY	-$1.819M -14.94% YoY	-$1.826M 12.29% YoY	-$1.747M -1.69% YoY	-$1.690M 47.85% YoY	-$2.138M 26.46% YoY	-$1.626M -1.51% YoY	-$1.777M 34.05% YoY	-$1.143M -16.71% YoY	-$1.691M 13.04% YoY	-$1.651M 92.06% YoY	-$1.325M 59.46% YoY	-$1.372M 93.86% YoY
Capital Expenditures	N/A	$7.200K N/A	$1.600K 45.45% YoY	$3.600K N/A	N/A	$0.00 -100.0% YoY	$1.100K -89.0% YoY	N/A	N/A	$1.220K 46.99% YoY	$10.00K 513.5% YoY	$3.830K -95.71% YoY	$0.00 -100.0% YoY	$830.00 -102.02% YoY	$1.630K -103.96% YoY	$89.20K N/A	-$101.5K N/A	-$41.05K 1170.9% YoY	-$41.20K N/A
Free Cash Flow	N/A	-$1.533M 4.72% YoY	-$1.516M -18.52% YoY	-$1.715M N/A	N/A	-$1.464M -16.27% YoY	-$1.860M 9.42% YoY	N/A	N/A	-$1.748M -1.66% YoY	-$1.700M 48.52% YoY	-$2.142M 20.34% YoY	-$1.626M 4.94% YoY	-$1.778M 38.4% YoY	-$1.145M -14.01% YoY	-$1.780M N/A	-$1.549M N/A	-$1.284M 55.13% YoY	-$1.331M N/A