PAY - Paymentus Holdings Inc - Ordinary Shares - Class A
Close
22.73
0.470 2.068%
Share volume: 94,872
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$22.26
0.47
2.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-10 | 2023-03-03 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | 21.855 M | 18.722 M | -80.223 M | -1.122 M | -488.000 K | 234.000 K | 181.000 K | -406.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.844 M | -1.949 M | 14.724 M | 4.763 M | 26.481 M | 13.143 M | 24.441 M | 10.954 M | |
| Net income | -2.451 M | -737.000 K | 957.000 K | 704.000 K | 5.839 M | 6.377 M | 9.402 M | 7.226 M | |
| Depreciation | 5.886 M | 6.158 M | 6.545 M | 7.239 M | 7.303 M | 7.772 M | 8.286 M | 8.537 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 52.908 M | 62.758 M | 67.789 M | 76.381 M | 67.179 M | 74.851 M | 76.389 M | 84.178 M | |
| Investing Cashflow | -8.098 M | -8.286 M | -10.892 M | -8.286 M | -8.678 M | -8.886 M | -8.449 M | -9.513 M | |
| Net Borrowings | -157.752 M | -152.440 M | -148.001 M | -143.504 M | -159.574 M | -165.098 M | -181.464 M | -181.431 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.098 M | -8.286 M | -7.632 M | -8.286 M | -8.678 M | -8.886 M | -8.449 M | -9.392 M | |
| Cash Change | 158.335 M | 148.314 M | 147.334 M | 143.637 M | 159.068 M | 162.062 M | 179.361 M | 180.138 M |