FPAY — FlexShopper Cashflow Statement
0.000.00%
Last trade - 00:00
- $27.28m
- $151.10m
- $113.06m
- 44
- 83
- 72
- 73
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -9.46 | 0.577 | -0.34 | 3.27 | 13.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.8 | 94.1 | 32.8 | 114 | 135 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.6 | -97.6 | -40.2 | -132 | -168 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -18.2 | -0.469 | -5.21 | -11.3 | -31.2 |
Capital Expenditures | -2.28 | -2.24 | -3.1 | -4.95 | -8.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 2.94 |
Sale of Business | |||||
Cash from Investing Activities | -2.28 | -2.24 | -3.1 | -4.95 | -5.2 |
Financing Cash Flow Items | -1.12 | -0.182 | -0.064 | -0.565 | -0.45 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.6 | 3.44 | 9.98 | 12.8 | 37.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.17 | 0.727 | 1.67 | -3.45 | 1.08 |