Repay Holdings Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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
Repay Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Repay Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.99M, a 86.6% increase year-over-year.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$28.9M, a 65.8% decline from 2022.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.5M, a 106% decline from 2021.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $314M, a 68.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$28.9M -$11.5M -65.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$17.5M -$331M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $314M +$128M +68.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $186M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2018 -$8.21M +$785K +8.73% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-05-10
2017 -$8.99M Jan 1, 2017 Dec 31, 2017 10-K/A 2020-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.