Repay Begin Period Cash Flow from 2010 to 2025

RPAY Stock  USD 7.34  0.06  0.81%   
Repay Holdings Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Repay Holdings Corp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2018-03-31
Previous Quarter
128.3 M
Current Value
174 M
Quarterly Volatility
87.3 M
 
Covid
Check Repay Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repay Holdings' main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 185.5 M or Total Revenue of 172.8 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0015 or PTB Ratio of 1.03. Repay financial statements analysis is a perfect complement when working with Repay Holdings Valuation or Volatility modules.
  
Check out the analysis of Repay Holdings Correlation against competitors.

Latest Repay Holdings' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Repay Holdings Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Repay Holdings' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repay Holdings' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Repay Begin Period Cash Flow Regression Statistics

Arithmetic Mean39,026,436
Geometric Mean11,809,929
Coefficient Of Variation111.53
Mean Deviation37,731,291
Median13,050,478
Standard Deviation43,527,725
Sample Variance1894.7T
Range113M
R-Value0.79
Mean Square Error749.6T
R-Squared0.63
Significance0.0002
Slope7,261,020
Total Sum of Squares28419.9T

Repay Begin Period Cash Flow History

2025113 M
2024107.6 M
202393.6 M
202276.3 M
2021106.5 M
202037.9 M
2019108.8 K

About Repay Holdings Financial Statements

Repay Holdings investors use historical fundamental indicators, such as Repay Holdings' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Repay Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow107.6 M113 M

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Additional Tools for Repay Stock Analysis

When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.