FlexShopper Inc

NASDAQ FPAY

Data sourced from iex and EODHD
Download Data

FlexShopper Inc Cash Flow Statement 2007 - 2023

This table shows the Cash Flow Statement for FlexShopper Inc going from 2007 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Net Income
M -4 14 3 0 1 -9 -8 -12 -9 -4 -1 0 0 0 -2 -1 -1
Depreciation and Amortization
M 8 77 76 63 61 43 34 24 10 2 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 86 62 39 3 0 0 31 23 9 0 0 0 0 0 0 0 0
Operating Cash Flow
M -7 -31 -11 -5 0 -18 -7 -17 -14 -6 1 0 2 -2 -4 -4 -2
Capital Expenditures
M -8 -6 -5 -3 -2 -2 -2 -2 -1 -1 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - 5 0 - - - - - -
Investing Cash Flow
M - - - - - - - - - 5 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - 37 13 17 3 13 8 1 9 2 -2 - - - - - -
Equity Repurchase (Common, Net)
M 0 0 - 0 0 9 0 20 9 -1 1 - - - - - -
Dividends Paid
M - - - 1 - - - - - - - - - - - - -
Other Financial Activities
M 0 43 19 17 16 22 10 26 8 -1 -2 1 -1 1 3 1 5
Financing Cash Flow
M 0 43 19 17 16 22 10 26 8 -1 -2 1 -1 1 3 1 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 5 9 7 6 5 5 3 3 1 1 0 0 0 0 3 0
Ending Cash
M 4 6 5 9 7 6 5 5 3 3 1 1 0 0 0 0 3
Stock-Based Compensation
M 2 1 2 1 1 0 0 0 0 0 0 0 0 0 0 - -
Issuance/Purchase of Shares
M 0 0 - 0 0 9 0 20 9 -1 1 - - - - - -
Capital Stock Change
M - - - - 0 10 - - - - - - - - - - -
Working Capital
M 105 97 64 45 39 19 8 22 13 5 3 3 2 2 3 3 4
Free Cash Flow
M -14 -38 -16 -8 -3 -20 -9 -19 -15 -7 1 0 2 -2 -4 -4 -2

StockViz Staff

September 20, 2024

Any question? Send us an email