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PaySign (PAYS) Cash From Operations

Annual CFO

$27.62 M
+$2.30 M+9.09%

December 31, 2023

Summary

Performance

1-Year Change

+9.09%

3-Year Change

+100.5%

5-Year Change

+72.67%

15-Year Change

+286.21%

PAYS Cash From Operations Chart

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Highlights

Sector Rank

53.02%
PAYS annual cash flow from operations is higher than 53.02% of companies in Technology sector

High & Low

All-time High

$27.62 M
PAYS annual cash flow from operations is currently at an all-time high

3-Year Low

$15.23 M
PAYS annual cash flow from operations is currently +81.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PAYS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 26, 2025
PAYS next annual earnings announcement is scheduled for Mar 26, 2025

OtherPAYScash flowmetrics:

Annual CFI

-$7.05 M
PAYS annual cash flow from investing activities is -$7.05 million

Annual CFF

-$1.12 M
PAYS annual cash flow from financing activities is -$1.12 million

Annual FCF

$20.57 M
PAYS annual free cash flow is $20.57 million

Annual CAPEX

$7.05 M
PAYS annual capital expenditures is $7.05 million

Quarterly CFO

-$20.16 M
-$40.72 M-198.11%

September 30, 2024

Summary

Performance

3-Month Change

-198.11%

1-Year Change

-186.02%

3-Year Change

-1200.66%

5-Year Change

-172.72%

PAYS Quarterly CFO Chart

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Highlights

Sector Rank

5.81%
PAYS quarterly cash flow from operations is higher than 5.81% of companies in Technology sector

High & Low

All-time High

$23.44 M
PAYS quarterly cash flow from operations is currently -186.02% below its historical high of $23.44 million

3-Year Low

-$20.16 M
PAYS quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PAYS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
PAYS next earnings announcement is scheduled for Mar 26, 2025

OtherPAYScash flowmetrics:

Quarterly CFI

-$2.45 M
PAYS quarterly cash flow from investing activities is -$2.45 million

Quarterly CFF

-$355.70 K
PAYS quarterly cash flow from financing activities is -$355.70 thousand

Quarterly FCF

-$22.61 M
PAYS quarterly free cash flow is -$22.61 million

Quarterly CAPEX

$2.45 M
PAYS quarterly capital expenditures is $2.45 million

TTM CFO

$32.07 M
-$24.19 M-42.99%

September 30, 2024

Summary

Performance

3-Month Change

-42.99%

1-Year Change

+16.13%

3-Year Change

+86.17%

5-Year Change

+331.76%

PAYS TTM CFO Chart

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Highlights

Sector Rank

50.14%
PAYS TTM cash flow from operations is higher than 50.14% of companies in Technology sector

High & Low

All-time High

$56.27 M
PAYS TTM cash flow from operations is currently -42.99% below its historical high of $56.27 million

3-Year Low

-$1.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PAYS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
PAYS next earnings announcement is scheduled for Mar 26, 2025

OtherPAYScash flowmetrics:

TTM CFI

-$9.14 M
PAYS TTM cash flow from investing activities is -$9.14 million

TTM CFF

-$331.70 K
PAYS TTM cash flow from financing activities is -$331.70 thousand

TTM FCF

$22.94 M
PAYS TTM free cash flow is $22.94 million

TTM CAPEX

$9.14 M
PAYS TTM capital expenditures is $9.14 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAYS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.1%-186.0%+16.1%
3 y3 years+100.5%-1200.7%+86.2%
5 y5 years+72.7%-172.7%+331.8%

PAYS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+81.4%-186.0%at low-43.0%+2302.5%
5 y5-yearat high+100.5%-186.0%at low-43.0%+2302.5%
alltimeall timeat high+3938.9%-186.0%at low-43.0%+2302.5%

PaySign Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$20.16 M(-198.1%)
$32.07 M(-43.0%)
Jun 2024
-
$20.55 M(+149.3%)
$56.27 M(+72.4%)
Mar 2024
-
$8.24 M(-64.8%)
$32.63 M(+18.2%)
Dec 2023
$27.62 M(+9.1%)
$23.44 M(+481.8%)
$27.62 M(-1996.6%)
Sep 2023
-
$4.03 M(-230.8%)
-$1.46 M(-116.1%)
Jun 2023
-
-$3.08 M(-195.3%)
$9.07 M(-61.3%)
Mar 2023
-
$3.23 M(-157.3%)
$23.41 M(-7.5%)
Dec 2022
$25.32 M(+66.3%)
-$5.64 M(-138.7%)
$25.32 M(-16.0%)
Sep 2022
-
$14.55 M(+29.2%)
$30.15 M(+114.7%)
Jun 2022
-
$11.26 M(+119.2%)
$14.05 M(+34.3%)
Mar 2022
-
$5.14 M(-739.4%)
$10.46 M(-31.3%)
Dec 2021
$15.23 M(+10.5%)
-$803.40 K(-48.2%)
$15.23 M(-11.6%)
Sep 2021
-
-$1.55 M(-120.2%)
$17.23 M(-36.4%)
Jun 2021
-
$7.68 M(-22.5%)
$27.09 M(+109.5%)
Mar 2021
-
$9.90 M(+727.4%)
$12.93 M(-6.1%)
Dec 2020
$13.78 M(-17.6%)
$1.20 M(-85.6%)
$13.78 M(-25.5%)
Sep 2020
-
$8.31 M(-228.2%)
$18.49 M(+563.9%)
Jun 2020
-
-$6.49 M(-160.3%)
$2.79 M(-62.5%)
Mar 2020
-
$10.75 M(+81.7%)
$7.43 M(-55.6%)
Dec 2019
$16.71 M(+4.5%)
$5.91 M(-180.0%)
$16.71 M(-7.9%)
Sep 2019
-
-$7.39 M(+301.4%)
$18.14 M(-37.7%)
Jun 2019
-
-$1.84 M(-109.2%)
$29.11 M(-15.3%)
Mar 2019
-
$20.03 M(+172.7%)
$34.35 M(+114.7%)
Dec 2018
$16.00 M(+123.7%)
$7.35 M(+105.8%)
$16.00 M(+37.1%)
Sep 2018
-
$3.57 M(+5.1%)
$11.67 M(+17.6%)
Jun 2018
-
$3.40 M(+101.9%)
$9.92 M(+34.7%)
Mar 2018
-
$1.68 M(-44.2%)
$7.36 M(+3.0%)
Dec 2017
$7.15 M
$3.02 M(+65.9%)
$7.15 M(+19.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
$1.82 M(+115.6%)
$5.97 M(+96.2%)
Jun 2017
-
$844.10 K(-42.6%)
$3.04 M(-43.1%)
Mar 2017
-
$1.47 M(-19.9%)
$5.34 M(+27.1%)
Dec 2016
$4.21 M(-684.5%)
$1.83 M(-265.8%)
$4.21 M(+185.5%)
Sep 2016
-
-$1.11 M(-135.2%)
$1.47 M(-42.6%)
Jun 2016
-
$3.15 M(+849.7%)
$2.57 M(+2303.8%)
Mar 2016
-
$331.30 K(-136.9%)
$106.80 K(-114.8%)
Dec 2015
-$719.50 K(-123.3%)
-$897.80 K(+7140.3%)
-$719.60 K(-122.1%)
Sep 2015
-
-$12.40 K(-101.8%)
$3.25 M(-6.0%)
Jun 2015
-
$685.70 K(-238.5%)
$3.46 M(+109.9%)
Mar 2015
-
-$495.10 K(-116.1%)
$1.65 M(-46.5%)
Dec 2014
$3.08 M(-596.9%)
$3.08 M(+1486.1%)
$3.08 M(+409.9%)
Sep 2014
-
$193.90 K(-117.2%)
$604.50 K(+575.4%)
Jun 2014
-
-$1.13 M(-219.9%)
$89.50 K(-74.9%)
Mar 2014
-
$939.20 K(+57.2%)
$356.40 K(-157.5%)
Dec 2013
-$620.30 K(-130.2%)
$597.40 K(-286.0%)
-$620.30 K(-225.0%)
Sep 2013
-
-$321.10 K(-62.6%)
$496.10 K(-49.8%)
Jun 2013
-
-$859.10 K(+2190.9%)
$987.90 K(-48.4%)
Mar 2013
-
-$37.50 K(-102.2%)
$1.91 M(-6.9%)
Dec 2012
$2.06 M(+809.8%)
$1.71 M(+904.0%)
$2.06 M(+416.1%)
Sep 2012
-
$170.70 K(+157.5%)
$398.20 K(+82.0%)
Jun 2012
-
$66.30 K(-36.4%)
$218.80 K(-14.4%)
Mar 2012
-
$104.30 K(+83.3%)
$255.60 K(+13.1%)
Dec 2011
$225.90 K(+251.3%)
$56.90 K(-754.0%)
$226.00 K(+33.6%)
Sep 2011
-
-$8700.00(-108.4%)
$169.10 K(-4.9%)
Jun 2011
-
$103.10 K(+38.0%)
$177.80 K(+138.0%)
Mar 2011
-
$74.70 K
$74.70 K
Dec 2010
$64.30 K
-
-

FAQ

  • What is PaySign annual cash flow from operations?
  • What is the all time high annual CFO for PaySign?
  • What is PaySign annual CFO year-on-year change?
  • What is PaySign quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PaySign?
  • What is PaySign quarterly CFO year-on-year change?
  • What is PaySign TTM cash flow from operations?
  • What is the all time high TTM CFO for PaySign?
  • What is PaySign TTM CFO year-on-year change?

What is PaySign annual cash flow from operations?

The current annual CFO of PAYS is $27.62 M

What is the all time high annual CFO for PaySign?

PaySign all-time high annual cash flow from operations is $27.62 M

What is PaySign annual CFO year-on-year change?

Over the past year, PAYS annual cash flow from operations has changed by +$2.30 M (+9.09%)

What is PaySign quarterly cash flow from operations?

The current quarterly CFO of PAYS is -$20.16 M

What is the all time high quarterly CFO for PaySign?

PaySign all-time high quarterly cash flow from operations is $23.44 M

What is PaySign quarterly CFO year-on-year change?

Over the past year, PAYS quarterly cash flow from operations has changed by -$43.60 M (-186.02%)

What is PaySign TTM cash flow from operations?

The current TTM CFO of PAYS is $32.07 M

What is the all time high TTM CFO for PaySign?

PaySign all-time high TTM cash flow from operations is $56.27 M

What is PaySign TTM CFO year-on-year change?

Over the past year, PAYS TTM cash flow from operations has changed by +$4.45 M (+16.13%)