FlexShopper (FPAY)
(Delayed Data from NSDQ)
$1.05 USD
-0.02 (-1.87%)
Updated Apr 25, 2024 12:46 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for FlexShopper Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.23 | 13.63 | 3.27 | -0.34 | 0.58 |
Depreciation/Amortization & Depletion | 64.98 | 77.57 | 76.71 | 65.89 | 60.78 |
Net Change from Assets/Liabilities | -43.18 | -167.65 | -131.95 | -40.22 | -97.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.23 | 45.21 | 40.72 | -30.53 | 35.81 |
Net Cash From Operating Activities | -6.66 | -31.24 | -11.26 | -5.21 | -0.47 |
Property & Equipment | -6.34 | -6.50 | -4.95 | -3.10 | -2.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.23 | -1.64 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.56 | -5.20 | -4.95 | -3.10 | -2.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.17 | 0.26 | 0.07 | 0.14 | 0.11 |
Issuance (Repayment) of Debt | 12.75 | 30.71 | 13.27 | 9.92 | 0.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 7.00 | 0.00 | 0.00 | 3.44 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.12 | -0.46 | -0.58 | -0.08 | -0.19 |
Net Cash from Financing Activities | 12.47 | 37.52 | 12.76 | 9.98 | 3.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.76 | 1.08 | -3.45 | 1.67 | 0.73 |
Cash at Beginning of Period | 6.17 | 5.09 | 8.54 | 6.87 | 6.14 |
Cash at End of Period | 4.41 | 6.17 | 5.09 | 8.54 | 6.87 |
Diluted Net EPS | -0.51 | 0.44 | 0.04 | -0.17 | -0.11 |
Fiscal Year End for FlexShopper Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.23 | -4.59 | -5.53 | -0.23 |
Depreciation/Amortization & Depletion | NA | 64.98 | 49.12 | 33.84 | 17.30 |
Net Change from Assets/Liabilities | NA | -43.18 | -67.98 | -45.17 | -22.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | NA | -24.23 | 26.01 | 22.33 | 10.53 |
Net Cash From Operating Activities | NA | -6.66 | 2.56 | 5.47 | 5.60 |
Property & Equipment | NA | -6.34 | -4.57 | -3.11 | -1.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | 0.00 |
Investments | NA | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | NA | -1.23 | -0.57 | -0.34 | -0.17 |
Net Cash from Investing Activities | NA | -7.56 | -5.14 | -3.46 | -1.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.17 | -0.10 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 12.75 | 2.50 | -1.55 | 0.17 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | NA | -0.12 | -0.26 | -0.26 | -0.15 |
Net Cash from Financing Activities | NA | 12.47 | 2.14 | -1.81 | 0.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | NA | -1.76 | -0.44 | 0.21 | 3.70 |
Cash at Beginning of Period | NA | 6.17 | 6.17 | 6.17 | 6.17 |
Cash at End of Period | NA | 4.41 | 5.74 | 6.38 | 9.87 |
Diluted Net EPS | NA | -0.22 | -0.01 | -0.22 | -0.06 |