Fast Finance Pay Corp. (FFPP)
OTCMKTS · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Aug 26, 2025, 8:00 PM EDT

Fast Finance Pay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.530.570.240.14-0.22
Depreciation & Amortization
0.140.140.130.05-
Loss (Gain) From Sale of Assets
----0.17
Stock-Based Compensation
---0.020.06
Other Operating Activities
-0----0.1
Change in Accounts Receivable
-1.13-1.220.460.58-1.29
Change in Accounts Payable
-0.220.14-0.46-0.331.3
Change in Income Taxes
0.05-0-0-0-0.01
Change in Other Net Operating Assets
-0.54-0.05-0.15-0.12-0.4
Operating Cash Flow
-1.17-0.420.210.34-0.49
Operating Cash Flow Growth
---37.02%--
Capital Expenditures
---0.93-0.25-
Sale of Property, Plant & Equipment
0.240.24---
Cash Acquisitions
----0.07-
Investing Cash Flow
0.240.24-0.93-0.32-
Short-Term Debt Issued
-0.12---
Long-Term Debt Issued
-0.360.45--
Total Debt Issued
0.720.490.45--
Long-Term Debt Repaid
--0.22-0.08--
Net Debt Issued (Repaid)
0.50.270.38--
Issuance of Common Stock
0.120.240.39-0.5
Financing Cash Flow
0.850.510.76-0.5
Foreign Exchange Rate Adjustments
0.55-0.080.07-0-0.01
Net Cash Flow
0.460.250.130.02-0
Free Cash Flow
-1.17-0.42-0.710.09-0.49
Free Cash Flow Margin
-11.26%-3.99%-15.74%8.01%-36.33%
Free Cash Flow Per Share
-0.05-0.03-0.020.07-1.72
Levered Free Cash Flow
--0.63-4.13.09-
Unlevered Free Cash Flow
--0.61-4.13.09-
Change in Working Capital
-1.84-1.13-0.160.13-0.4
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.