FPAY Stock Annual Cash Flow. Download in Excel
FlexShopper Inc.
FPAY 
NSC
Sector: Financial Services
Industry: Credit Services
1.43
USD
-0.17
(-10.62%)
Previous close: 1.6 Open: 1.52 Bid: 1.41 Ask: 1.42
52 week range
0.97 2.19
Mkt Cap: 37 M Avg Vol (90 Days): 140,865
Last updated: Monday 23rd December 2024
Financials
FPAY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -45518.0 | -11755.0 | -1493.0 | -10206.0 | 2025.0 | 9210.0 | 2943.0 | -8338.0 | -4956.0 | |
| (Increase) Decrease in other current liabilities | -5811.0 | -14488.0 | -30268.0 | |||||||
| (Increase) Decrease in other working capital | 19 M | 23 M | 35 M | 164102.0 | 208921.0 | |||||
| (Increase) Decrease in payables | 816443.0 | 947138.0 | 2 M | 4 M | 827715.0 | -4 M | 3 M | 74561.0 | -2 M | 627905.0 |
| (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 | ||||||||
| AssetImpairmentCharge | 2 M | 6 M | 13 M | -32 M | 57 M | 43 M | ||||
| Cash at beginning of period | 960032.0 | 3 M | 3 M | 5 M | 5 M | 6 M | 7 M | 9 M | 5 M | 6 M |
| Cash at end of period | 3 M | 21 M | 5 M | 5 M | 6 M | 7 M | 9 M | 5 M | 6 M | 4 M |
| Cash flow | -8 M | 3 M | -17 M | -7 M | -18 M | -469461.0 | -5 M | -11 M | -31 M | -7 M |
| Cash from disc. financing activities | -3 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -5 M | -8 M |
| CashFromDiscontinuedOperatingActivities | 2 M | 205049.0 | ||||||||
| ChangeInAccountPayable | 816443.0 | 947138.0 | 2 M | 4 M | 827715.0 | -4 M | 3 M | 74561.0 | -2 M | 627905.0 |
| ChangeInAccruedExpense | 198791.0 | 139536.0 | -78016.0 | 535437.0 | 557648.0 | 218206.0 | 1 M | 331542.0 | 1 M | -26527.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -8 M | 2 M | 7 M | -1 M | ||||||
| ChangeInInterestPayable | 198791.0 | 139536.0 | -78016.0 | 535437.0 | 557648.0 | 218206.0 | 1 M | 331542.0 | 1 M | -26527.0 |
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | 2 M | 4 M | 1 M | -4 M | 5 M | 406103.0 | -967376.0 | 601378.0 |
| ChangeInPrepaidAssets | -61888.0 | -124995.0 | -124707.0 | 32296.0 | 6844.0 | -352710.0 | -195104.0 | -87394.0 | -2 M | 177169.0 |
| ChangeInWorkingCapital | -601789.0 | -5 M | -13 M | 2 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 taxes | 495166.0 | -17 M | -929533.0 | |||||||
| Deferred income taxes | 495166.0 | -17 M | -929533.0 | |||||||
| Depreciation | 2 M | 11 M | 23 M | 31 M | 41 M | 58 M | 63 M | 79 M | 73 M | 56 M |
| Depreciation unreconciled | 2 M | 12 M | 24 M | 34 M | 43 M | 61 M | 66 M | 82 M | 78 M | 65 M |
| DepreciationAndAmortization | 2 M | 12 M | 24 M | 34 M | 43 M | 61 M | 66 M | 82 M | 77 M | 57 M |
| FinancingCashFlow | 4 M | 16 M | 21 M | 8 M | 22 M | 3 M | 10 M | 13 M | 38 M | 12 M |
| Free cash flow | -2 M | 2 M | -19 M | -9 M | -20 M | -3 M | -8 M | -15 M | -39 M | -14 M |
| GainLossOnSaleOfBusiness | -1 M | -206176.0 | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 10 M | 17 M | ||||||
| InterestPaidSupplementalData | 81370.0 | 443360.0 | 1 M | 2 M | 3 M | 4 M | 4 M | |||
| Issuance of capital stock | 6 M | 9 M | 20 M | 15000.0 | 10 M | 130915.0 | 5662.0 | 68172.0 | 261505.0 | 1185.0 |
| Issuance of debt | 3 M | -500000.0 | 8 M | 13 M | 30 M | 15 M | ||||
| IssuanceOfCapitalStock | 6 M | 9 M | 20 M | 15000.0 | 10 M | 130915.0 | 5662.0 | 68172.0 | 261505.0 | 1185.0 |
| IssuanceOfDebt | 2 M | 7 M | 768645.0 | 8 M | 13 M | 12 M | 8 M | 13 M | 37 M | 14 M |
| Net cash from financing activities | 8 M | 16 M | 21 M | 8 M | 22 M | 3 M | 10 M | 13 M | 38 M | 12 M |
| Net cash from investing activities | 4 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 M | 4 M | -17 M | -7 M | -18 M | -469461.0 | -5 M | -11 M | -31 M | -7 M |
| Net change in cash & cash equivalents | 2 M | 18 M | 2 M | -443580.0 | 1 M | 727262.0 | 2 M | -3 M | 1 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 |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetCommonStockIssuance | 6 M | 9 M | 20 M | 15000.0 | 10 M | 130915.0 | 5662.0 | 68172.0 | 261505.0 | -165572.0 |
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | ||||||||
| NetIssuancePaymentsOfDebt | 2 M | 7 M | 768645.0 | 8 M | 13 M | 12 M | 8 M | 13 M | 37 M | 14 M |
| NetLongTermDebtIssuance | 2 M | 7 M | 768645.0 | 8 M | 9 M | 12 M | -71054.0 | -572980.0 | 7 M | -1 M |
| NetPPEPurchaseAndSale | 4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M | -6 M |
| Operating (gains) losses | -1 M | -86253.0 | 44814.0 | 108013.0 | 115371.0 | 120172.0 | 43271.0 | -165461.0 | -80258.0 | -3 M |
| Other financing charges net | -1 M | -243750.0 | ||||||||
| Other non-cash items | -5 M | 6 M | 13 M | 113952.0 | 446734.0 | 967017.0 | 1 M | -283198.0 | 59 M | 44 M |
| PensionAndEmployeeBenefitExpense | 63455.0 | 119923.0 | 44814.0 | 108013.0 | -11251.0 | 120172.0 | 43271.0 | -165461.0 | -80258.0 | 267377.0 |
| ProceedsFromIssuanceOfWarrants | 1750.0 | 43875.0 | 131250.0 | |||||||
| Purchase of property plant & equipment | 4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -8 M | -8 M |
| Purchase of short term investments | 2 M | 7 M | 6 M | 10 M | 19 M | 12 M | 15 M | 7 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 share | 166478.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 305797.0 | 220816.0 | 248590.0 | 808490.0 |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 3 M | 3 M | 15 M | 20 M | 36 M | 18 M | ||||
| ShortTermDebtPayments | -500000.0 | -7 M | -7 M | -6 M | -3 M | |||||
| StockBasedCompensation | 439320.0 | 78600.0 | 136308.0 | 113952.0 | 198199.0 | 796467.0 | 1 M | 2 M | 997830.0 | 2 M |
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