Fast Finance Pay Corp. (FFPP)
OTCMKTS · Delayed Price · Currency is USD
6.50
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

Fast Finance Pay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
0.530.570.24
Depreciation & Amortization
0.140.140.13
Change in Accounts Receivable
-1.13-1.220.46
Change in Accounts Payable
-0.220.14-0.46
Change in Income Taxes
0.05-0-0
Change in Other Net Operating Assets
-0.54-0.05-0.15
Operating Cash Flow
-1.17-0.420.21
Capital Expenditures
---0.93
Sale of Property, Plant & Equipment
0.240.24-
Investing Cash Flow
0.240.24-0.93
Short-Term Debt Issued
-0.12-
Long-Term Debt Issued
-0.36-
Total Debt Issued
0.720.49-
Long-Term Debt Repaid
---0.08
Net Debt Issued (Repaid)
0.720.49-0.08
Issuance of Common Stock
0.120.240.39
Other Financing Activities
0.01-0.220.45
Financing Cash Flow
0.850.510.76
Foreign Exchange Rate Adjustments
0.55-0.080.07
Net Cash Flow
0.460.250.13
Free Cash Flow
-1.17-0.42-0.71
Free Cash Flow Margin
-11.26%-3.99%-15.74%
Free Cash Flow Per Share
-0.00-0.00-0.02
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.