FPAY — FlexShopper Cashflow Statement
0.000.00%
Last trade - 00:00
- $23.27m
- $155.67m
- $116.98m
- 71
- 84
- 64
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.577 | -0.34 | 3.27 | 13.6 | -4.23 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 94.1 | 32.8 | 114 | 135 | 87.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -97.6 | -40.2 | -132 | -168 | -97 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.469 | -5.21 | -11.3 | -31.2 | -6.66 |
Capital Expenditures | -2.24 | -3.1 | -4.95 | -8.14 | -7.56 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 2.94 | — |
Sale of Business | |||||
Cash from Investing Activities | -2.24 | -3.1 | -4.95 | -5.2 | -7.56 |
Financing Cash Flow Items | -0.182 | -0.064 | -0.565 | -0.45 | -0.115 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.44 | 9.98 | 12.8 | 37.5 | 12.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.727 | 1.67 | -3.45 | 1.08 | -1.76 |