Fast Finance Pay Corp. (FFPP)

Fast Finance Pay Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	0.57	0.24
Depreciation & Amortization	0.14	0.13
Change in Accounts Receivable	-1.22	0.46
Change in Accounts Payable	0.14	-0.46
Change in Income Taxes	-0	-0
Change in Other Net Operating Assets	-0.05	-0.15
Operating Cash Flow	-0.42	0.21
Capital Expenditures	-	-0.93
Sale of Property, Plant & Equipment	0.24	-
Investing Cash Flow	0.24	-0.93
Short-Term Debt Issued	0.12	-
Long-Term Debt Issued	0.36	-
Total Debt Issued	0.49	-
Long-Term Debt Repaid	-	-0.08
Net Debt Issued (Repaid)	0.49	-0.08
Issuance of Common Stock	0.24	0.39
Other Financing Activities	-0.22	0.45
Financing Cash Flow	0.51	0.76
Foreign Exchange Rate Adjustments	-0.08	0.07
Net Cash Flow	0.25	0.13
Free Cash Flow	-0.42	-0.71
Free Cash Flow Margin	-3.99%	-15.74%
Free Cash Flow Per Share	-0.00	-0.02
Levered Free Cash Flow	-0.61	-
Unlevered Free Cash Flow	-0.61	-
Change in Net Working Capital	1.13	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.