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FPAY Stock Annual Cash Flow. Download in Excel

FlexShopper Inc. logo

FlexShopper Inc.

Sector: Financial Services   

Industry: Credit Services

1.21
 
USD
  
0.03
  
(2.54%)
Previous close: 1.18  Open: 1.2  Bid: 1.18  Ask: 1.24
52 week range    
0.94   
   1.95
Mkt Cap: 25 M  Avg Vol (90 Days): 90,923
Peers   
LOAN / 
CCI / 
HEES / 
Last updated: Tuesday 12th November 2024

Stock Rankings

52
MarketXLS Rank
60
Value
46
Technical
50
Quality
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Financials

FPAY Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-45518.0-11755.0-1493.0-10206.02025.09210.02943.0-8338.0-4956.0
(Increase) Decrease in other current liabilities-5811.0-14488.0-30268.0
(Increase) Decrease in other working capital19 M23 M35 M164102.0208921.0
(Increase) Decrease in payables816443.0947138.02 M4 M827715.0-4 M3 M74561.0-2 M627905.0
(Increase) Decrease in receivables-2 M-6 M-15 M-21 M-25 M-37 M-34 M-57 M-67 M-52 M
AmortizationOfFinancingCostsAndDiscounts-7 M-18 M
AssetImpairmentCharge2 M6 M13 M-32 M57 M43 M
Cash at beginning of period960032.03 M3 M5 M5 M6 M7 M9 M5 M6 M
Cash at end of period3 M21 M5 M5 M6 M7 M9 M5 M6 M4 M
Cash flow-8 M3 M-17 M-7 M-18 M-469461.0-5 M-11 M-31 M-7 M
Cash from disc. financing activities-3 M
CashFlowFromContinuingInvestingActivities4 M-1 M-2 M-2 M-2 M-2 M-3 M-5 M-5 M-8 M
CashFromDiscontinuedOperatingActivities2 M205049.0
ChangeInAccountPayable816443.0947138.02 M4 M827715.0-4 M3 M74561.0-2 M627905.0
ChangeInAccruedExpense198791.0139536.0-78016.0535437.0557648.0218206.01 M331542.01 M-26527.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-8 M2 M7 M-1 M
ChangeInInterestPayable198791.0139536.0-78016.0535437.0557648.0218206.01 M331542.01 M-26527.0
ChangeInPayablesAndAccruedExpense1 M1 M2 M4 M1 M-4 M5 M406103.0-967376.0601378.0
ChangeInPrepaidAssets-61888.0-124995.0-124707.032296.06844.0-352710.0-195104.0-87394.0-2 M177169.0
ChangeInWorkingCapital-601789.0-5 M-13 M2 M-722263.0-6 M-29 M-56 M-70 M-51 M
ChangesInAccountReceivables-2 M-6 M-15 M-21 M-25 M-37 M-34 M-57 M-76 M
CommonStockPayments-166757.0
Current deferred income taxes495166.0-17 M-929533.0
Deferred income taxes495166.0-17 M-929533.0
Depreciation2 M11 M23 M31 M41 M58 M63 M79 M73 M56 M
Depreciation unreconciled2 M12 M24 M34 M43 M61 M66 M82 M78 M65 M
DepreciationAndAmortization2 M12 M24 M34 M43 M61 M66 M82 M77 M57 M
FinancingCashFlow4 M16 M21 M8 M22 M3 M10 M13 M38 M12 M
Free cash flow-2 M2 M-19 M-9 M-20 M-3 M-8 M-15 M-39 M-14 M
GainLossOnSaleOfBusiness-1 M-206176.0
IncomeTaxPaidSupplementalData4 M5 M10 M17 M
InterestPaidSupplementalData81370.0443360.01 M2 M3 M4 M4 M
Issuance of capital stock6 M9 M20 M15000.010 M130915.05662.068172.0261505.01185.0
Issuance of debt3 M-500000.08 M13 M30 M15 M
IssuanceOfCapitalStock6 M9 M20 M15000.010 M130915.05662.068172.0261505.01185.0
IssuanceOfDebt2 M7 M768645.08 M13 M12 M8 M13 M37 M14 M
Net cash from financing activities8 M16 M21 M8 M22 M3 M10 M13 M38 M12 M
Net cash from investing activities4 M-1 M-2 M-2 M-2 M-2 M-3 M-5 M-5 M-8 M
Net cash from operating activities-6 M4 M-17 M-7 M-18 M-469461.0-5 M-11 M-31 M-7 M
Net change in cash & cash equivalents2 M18 M2 M-443580.01 M727262.02 M-3 M1 M-2 M
Net income from continuing operations-4 M-9 M-42 M-43 M-61 M-56 M-43 M-37 M-80 M-61 M
NetBusinessPurchaseAndSale3 M
NetCommonStockIssuance6 M9 M20 M15000.010 M130915.05662.068172.0261505.0-165572.0
NetIntangiblesPurchaseAndSale-2 M-1 M
NetIssuancePaymentsOfDebt2 M7 M768645.08 M13 M12 M8 M13 M37 M14 M
NetLongTermDebtIssuance2 M7 M768645.08 M9 M12 M-71054.0-572980.07 M-1 M
NetPPEPurchaseAndSale4 M-1 M-2 M-2 M-2 M-2 M-3 M-4 M-6 M-6 M
Operating (gains) losses-1 M-86253.044814.0108013.0115371.0120172.043271.0-165461.0-80258.0-3 M
Other financing charges net-1 M-243750.0
Other non-cash items-5 M6 M13 M113952.0446734.0967017.01 M-283198.059 M44 M
PensionAndEmployeeBenefitExpense63455.0119923.044814.0108013.0-11251.0120172.043271.0-165461.0-80258.0267377.0
ProceedsFromIssuanceOfWarrants1750.043875.0131250.0
Purchase of property plant & equipment4 M-1 M-2 M-2 M-2 M-2 M-3 M-4 M-8 M-8 M
Purchase of short term investments2 M7 M6 M10 M19 M12 M15 M7 M
PurchaseOfIntangibles-2 M-1 M
PurchaseOfPPE-1 M-1 M-2 M-2 M-2 M-2 M-3 M-4 M-6 M-6 M
Repayment of debt-5 M-2 M-10 M-13735.0-71054.0-572980.0-177929.0-1 M
RepaymentOfDebt-5 M-2 M-10 M-513735.0-7 M-7 M-6 M-4 M
Repurchase of capital stock-166757.0
Revenue per share166478.01 M2 M2 M2 M3 M305797.0220816.0248590.0808490.0
SaleOfBusiness3 M
SaleOfPPE5 M
ShortTermDebtIssuance3 M3 M15 M20 M36 M18 M
ShortTermDebtPayments-500000.0-7 M-7 M-6 M-3 M
StockBasedCompensation439320.078600.0136308.0113952.0198199.0796467.01 M2 M997830.02 M
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