FlexShopper Inc

NASDAQ FPAY

Data sourced from iex and EODHD
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FlexShopper Inc Cash Flow Statement 2007 - 2024

This table shows the Cash Flow Statement for FlexShopper Inc going from 2007 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Net Income
M -4 4 4 24 14 6 14 1 3 2 1 0 0 -1 0 0 1 -1 -5 -7 -9 -11 -10 -10 -8 -8 -9 -11 -12 -12 -12 -10 -9 -6 -5 -5 -4 -4 -3 -2 -1 0 0 0 0 0 0 0 1 1 1 0 -1 -2 -3 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0
Depreciation and Amortization
M 49 49 57 60 62 78 76 75 76 59 57 55 50 64 63 62 61 57 53 48 43 39 37 36 34 33 30 28 24 20 18 14 10 9 7 5 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 25 25 28 35 38 62 54 34 22 28 16 16 16 15 29 43 43 40 36 31 41 36 34 33 31 31 28 26 23 19 16 12 9 8 6 4 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M -21 -7 -15 -27 -31 -40 -31 -19 -11 -9 -11 -6 -5 0 3 1 0 -10 -13 -17 -18 -13 -11 -9 -7 -8 -13 -16 -17 -15 -14 -14 -14 -13 -12 -6 -6 0 4 1 1 1 2 0 0 0 -3 0 3 5 6 2 -1 -5 -6 -5 -4 -4 -3 -4 -4 -4 -3 -3 -2 -1 -1 0
Capital Expenditures
M -7 -4 -7 -8 -8 -6 -7 -6 -5 -4 -3 -3 -3 -3 -3 -2 -2 -2 -2 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -3 10 27 37 50 38 22 13 9 9 16 16 12 13 4 3 9 7 11 13 7 7 5 5 -2 -1 -2 -1 6 7 9 9 2 2 3 3 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 9 9 9 9 0 0 0 0 0 21 21 30 30 9 18 8 10 13 5 5 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - 1 3 4 4 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 5 8 18 33 40 56 41 26 19 16 16 18 17 14 15 14 16 18 27 29 29 28 17 15 9 2 3 24 26 23 23 2 1 2 2 1 2 2 0 0 -1 -1 -2 1 1 1 4 0 -3 -3 -3 0 3 5 7 5 4 3 2 2 1 0 0 0 5 5 5 5
Financing Cash Flow
M 5 8 18 33 40 56 41 26 19 16 16 18 17 14 15 14 16 18 27 29 29 28 17 15 9 2 3 24 26 23 23 2 1 2 2 1 2 2 0 0 -1 -1 -2 1 1 1 4 0 -3 -3 -3 0 3 5 7 5 4 3 2 2 1 0 0 0 5 5 5 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 6 10 6 6 5 4 5 3 5 6 9 7 10 5 7 3 3 3 6 7 2 2 5 4 6 5 5 13 18 2 3 5 8 10 3 4 5 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 2 3 3 4 5 5 0
Ending Cash
M 4 6 6 6 6 6 5 4 5 3 5 6 9 7 10 5 7 3 3 3 6 7 2 2 5 4 6 5 5 13 18 2 3 5 8 10 3 4 5 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 3 4 5 5
Stock-Based Compensation
M 2 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Issuance/Purchase of Shares
M 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 9 9 9 9 0 0 0 0 0 21 21 30 30 9 18 8 10 13 5 5 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 398 285 374 370 344 311 267 225 204 185 158 139 125 119 132 136 111 91 78 49 44 33 26 42 57 71 79 87 74 65 55 43 47 40 37 31 20 18 13 10 11 11 11 11 10 10 9 9 9 8 8 7 8 8 5 3 4 5 11 13 13 14 14 12 9 5 - -
Free Cash Flow
M -28 -11 -21 -34 -38 -46 -38 -24 -16 -13 -14 -10 -8 -3 0 -2 -3 -13 -15 -19 -20 -15 -13 -11 -9 -10 -15 -18 -19 -17 -16 -16 -15 -15 -13 -7 -7 -1 4 1 1 1 2 0 0 0 -3 0 3 5 6 2 -1 -5 -6 -5 -4 -4 -3 -4 -4 -4 -3 -3 -2 -1 -1 0

StockViz Staff

September 20, 2024

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