FPAY — FlexShopper Cashflow Statement
0.000.00%
Last trade - 00:00- $33.22m
- $207.65m
- $139.80m
- 51
- 87
- 60
- 73
Annual cashflow statement for FlexShopper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.34 | 3.27 | 13.6 | -4.23 | -0.179 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.8 | 114 | 135 | 87.7 | 76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -132 | -168 | -97 | -120 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -5.21 | -11.3 | -31.2 | -6.66 | -34.9 |
| Capital Expenditures | -3.1 | -4.95 | -8.14 | -7.56 | -9.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 2.94 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -3.1 | -4.95 | -5.2 | -7.56 | -9.15 |
| Financing Cash Flow Items | -0.064 | -0.565 | -0.45 | -0.115 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.98 | 12.8 | 37.5 | 12.5 | 50.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -3.45 | 1.08 | -1.76 | 5.99 |