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FPAY FlexShopper Cashflow Statement

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Annual cashflow statement for FlexShopper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.460.577-0.343.2713.6
Depreciation
Deferred Taxes
Non-Cash Items23.894.132.8114135
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 Items2.94
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 Activities21.63.449.9812.837.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.170.7271.67-3.451.08