FPAY
NSCFlexShopper Inc.
Financial Services•Credit Services
Watchlist:
Last updated: Monday 7th July 2025
1.15
+0.03 (2.68%)
Prev Close:1.12
Open:1.13
Bid:1.14
Ask:1.19
52 Week Range
0.972.37
Volume:49,730
Mkt Cap:25 M
35
MarketXLS Rank ®
Weak Hold
Price Target
$1.32
+14.8%
Financials
Financial Statements
FPAY - Cash Flow (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Other Current Assets | -4956.0 | -8338.0 | 2943.0 | 9210.0 | 2025.0 | -10206.0 | -1493.0 | -11755.0 | -45518.0 | |
| (increase) Decrease In Other Current Liabilities | -30268.0 | -14488.0 | -5811.0 | |||||||
| (increase) Decrease In Other Working Capital | 208921.0 | 164102.0 | 35 M | 23 M | 19 M | |||||
| (increase) Decrease In Payables | 627905.0 | -2 M | 74561.0 | 3 M | -4 M | 827715.0 | 4 M | 2 M | 947138.0 | 816443.0 |
| (increase) Decrease In Receivables | -52 M | -67 M | -57 M | -34 M | -37 M | -25 M | -21 M | -15 M | -6 M | -2 M |
| Amortization Of Financing Costs And Discounts | -18 M | -7 M | ||||||||
| Asset Impairment Charge | 43 M | 57 M | -32 M | 13 M | 6 M | 2 M | ||||
| Cash At Beginning Of Period | 6 M | 5 M | 9 M | 7 M | 6 M | 5 M | 5 M | 3 M | 3 M | 960032.0 |
| Cash At End Of Period | 4 M | 6 M | 5 M | 9 M | 7 M | 6 M | 5 M | 5 M | 21 M | 3 M |
| Cash Flow | -7 M | -31 M | -11 M | -5 M | -469461.0 | -18 M | -7 M | -17 M | 3 M | -8 M |
| Cash From Disc. Financing Activities | -3 M | |||||||||
| Cash Flow From Continuing Investing Activities | -8 M | -5 M | -5 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | 4 M |
| Cash From Discontinued Operating Activities | 205049.0 | 2 M | ||||||||
| Change In Account Payable | 627905.0 | -2 M | 74561.0 | 3 M | -4 M | 827715.0 | 4 M | 2 M | 947138.0 | 816443.0 |
| Change In Accrued Expense | -26527.0 | 1 M | 331542.0 | 1 M | 218206.0 | 557648.0 | 535437.0 | -78016.0 | 139536.0 | 198791.0 |
| Change In Federal Funds And Securities Sold For Repurchase | -1 M | 7 M | 2 M | -8 M | ||||||
| Change In Interest Payable | -26527.0 | 1 M | 331542.0 | 1 M | 218206.0 | 557648.0 | 535437.0 | -78016.0 | 139536.0 | 198791.0 |
| Change In Payables And Accrued Expense | 601378.0 | -967376.0 | 406103.0 | 5 M | -4 M | 1 M | 4 M | 2 M | 1 M | 1 M |
| Change In Prepaid Assets | 177169.0 | -2 M | -87394.0 | -195104.0 | -352710.0 | 6844.0 | 32296.0 | -124707.0 | -124995.0 | -61888.0 |
| Change In Working Capital | -51 M | -70 M | -56 M | -29 M | -6 M | -722263.0 | 2 M | -13 M | -5 M | -601789.0 |
| Changes In Account Receivables | -76 M | -57 M | -34 M | -37 M | -25 M | -21 M | -15 M | -6 M | -2 M | |
| Common Stock Payments | -166757.0 | |||||||||
| Current Deferred Income Taxes | -929533.0 | -17 M | 495166.0 | |||||||
| Deferred Income Taxes | -929533.0 | -17 M | 495166.0 | |||||||
| Depreciation | 56 M | 73 M | 79 M | 63 M | 58 M | 41 M | 31 M | 23 M | 11 M | 2 M |
| Depreciation Unreconciled | 65 M | 78 M | 82 M | 66 M | 61 M | 43 M | 34 M | 24 M | 12 M | 2 M |
| Depreciation And Amortization | 57 M | 77 M | 82 M | 66 M | 61 M | 43 M | 34 M | 24 M | 12 M | 2 M |
| Financing Cash Flow | 12 M | 38 M | 13 M | 10 M | 3 M | 22 M | 8 M | 21 M | 16 M | 4 M |
| Free Cash Flow | -14 M | -39 M | -15 M | -8 M | -3 M | -20 M | -9 M | -19 M | 2 M | -2 M |
| Gain Loss On Sale Of Business | -206176.0 | -1 M | ||||||||
| Income Tax Paid Supplemental Data | 17 M | 10 M | 5 M | 4 M | ||||||
| Interest Paid Supplemental Data | 4 M | 4 M | 3 M | 2 M | 1 M | 443360.0 | 81370.0 | |||
| Issuance Of Capital Stock | 1185.0 | 261505.0 | 68172.0 | 5662.0 | 130915.0 | 10 M | 15000.0 | 20 M | 9 M | 6 M |
| Issuance Of Debt | 15 M | 30 M | 13 M | 8 M | -500000.0 | 3 M | ||||
| Issuance Of Capital Stock | 1185.0 | 261505.0 | 68172.0 | 5662.0 | 130915.0 | 10 M | 15000.0 | 20 M | 9 M | 6 M |
| Issuance Of Debt | 14 M | 37 M | 13 M | 8 M | 12 M | 13 M | 8 M | 768645.0 | 7 M | 2 M |
| Net Cash From Financing Activities | 12 M | 38 M | 13 M | 10 M | 3 M | 22 M | 8 M | 21 M | 16 M | 8 M |
| Net Cash From Investing Activities | -8 M | -5 M | -5 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | 4 M |
| Net Cash From Operating Activities | -7 M | -31 M | -11 M | -5 M | -469461.0 | -18 M | -7 M | -17 M | 4 M | -6 M |
| Net Change In Cash & Cash Equivalents | -2 M | 1 M | -3 M | 2 M | 727262.0 | 1 M | -443580.0 | 2 M | 18 M | 2 M |
| Net Income From Continuing Operations | -61 M | -80 M | -37 M | -43 M | -56 M | -61 M | -43 M | -42 M | -9 M | -4 M |
| Net Business Purchase And Sale | 3 M | |||||||||
| Net Common Stock Issuance | -165572.0 | 261505.0 | 68172.0 | 5662.0 | 130915.0 | 10 M | 15000.0 | 20 M | 9 M | 6 M |
| Net Intangibles Purchase And Sale | -1 M | -2 M | ||||||||
| Net Issuance Payments Of Debt | 14 M | 37 M | 13 M | 8 M | 12 M | 13 M | 8 M | 768645.0 | 7 M | 2 M |
| Net Long Term Debt Issuance | -1 M | 7 M | -572980.0 | -71054.0 | 12 M | 9 M | 8 M | 768645.0 | 7 M | 2 M |
| Net PPE Purchase And Sale | -6 M | -6 M | -4 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | 4 M |
| Operating (gains) Losses | -3 M | -80258.0 | -165461.0 | 43271.0 | 120172.0 | 115371.0 | 108013.0 | 44814.0 | -86253.0 | -1 M |
| Other Financing Charges Net | -243750.0 | -1 M | ||||||||
| Other Non-cash Items | 44 M | 59 M | -283198.0 | 1 M | 967017.0 | 446734.0 | 113952.0 | 13 M | 6 M | -5 M |
| Pension And Employee Benefit Expense | 267377.0 | -80258.0 | -165461.0 | 43271.0 | 120172.0 | -11251.0 | 108013.0 | 44814.0 | 119923.0 | 63455.0 |
| Proceeds From Issuance Of Warrants | 131250.0 | 43875.0 | 1750.0 | |||||||
| Purchase Of Property Plant & Equipment | -8 M | -8 M | -4 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | 4 M |
| Purchase Of Short Term Investments | 7 M | 15 M | 12 M | 19 M | 10 M | 6 M | 7 M | 2 M | ||
| Purchase Of Intangibles | -1 M | -2 M | ||||||||
| Purchase Of PPE | -6 M | -6 M | -4 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M |
| Repayment Of Debt | -1 M | -177929.0 | -572980.0 | -71054.0 | -13735.0 | -10 M | -2 M | -5 M | ||
| Repayment Of Debt | -4 M | -6 M | -7 M | -7 M | -513735.0 | -10 M | -2 M | -5 M | ||
| Repurchase Of Capital Stock | -166757.0 | |||||||||
| Revenue Per Share | 808490.0 | 248590.0 | 220816.0 | 305797.0 | 3 M | 2 M | 2 M | 2 M | 1 M | 166478.0 |
| Sale Of Business | 3 M | |||||||||
| Sale Of PPE | 5 M | |||||||||
| Short Term Debt Issuance | 18 M | 36 M | 20 M | 15 M | 3 M | 3 M | ||||
| Short Term Debt Payments | -3 M | -6 M | -7 M | -7 M | -500000.0 | |||||
| Stock Based Compensation | 2 M | 997830.0 | 2 M | 1 M | 796467.0 | 198199.0 | 113952.0 | 136308.0 | 78600.0 | 439320.0 |
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