FlexShopper, Inc. (FPAY)
NASDAQ: FPAY · Real-Time Price · USD
1.480
-0.060 (-3.90%)
Dec 27, 2024, 12:53 PM EST - Market open
FlexShopper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.9 | -4.23 | 13.63 | 3.27 | -0.34 | 0.58 | Upgrade
|
| Depreciation & Amortization | 3.26 | 2.92 | 1.28 | 0.47 | 0.17 | 2.2 | Upgrade
|
| Other Amortization | 7.16 | 5.77 | 3.74 | 2.63 | 2.41 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.87 | 1.68 | 1 | 1.65 | 1.39 | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.76 | 42.51 | 57.42 | 40.34 | 31.93 | 34.84 | Upgrade
|
| Other Operating Activities | 53.16 | 51.68 | 40.97 | 77.24 | 63.32 | 58.5 | Upgrade
|
| Change in Accounts Receivable | -60.52 | -51.76 | -67.49 | -56.74 | -33.69 | -36.73 | Upgrade
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| Change in Inventory | -56.91 | -53.87 | -63.16 | -76.79 | -75.07 | -56.95 | Upgrade
|
| Change in Accounts Payable | -0.41 | 0.63 | -1.98 | 0.07 | 3.34 | -3.81 | Upgrade
|
| Change in Other Net Operating Assets | -1.18 | 8.24 | -26.2 | -3.16 | 1.33 | -0.13 | Upgrade
|
| Operating Cash Flow | -33.02 | -6.66 | -31.24 | -11.26 | -5.21 | -0.47 | Upgrade
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| Capital Expenditures | -1.26 | -1.09 | -1.26 | -1.25 | -0.73 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | 2.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.39 | -6.47 | -6.88 | -3.7 | -2.37 | -2.13 | Upgrade
|
| Investing Cash Flow | -8.65 | -7.56 | -5.2 | -4.95 | -3.1 | -2.24 | Upgrade
|
| Long-Term Debt Issued | - | 18.05 | 43.46 | 19.85 | 16.95 | 15.84 | Upgrade
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| Total Debt Issued | 45.21 | 18.05 | 43.46 | 19.85 | 16.95 | 15.84 | Upgrade
|
| Long-Term Debt Repaid | - | -5.3 | -6.03 | -6.59 | -7.04 | -12.33 | Upgrade
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| Total Debt Repaid | 0.14 | -5.3 | -6.03 | -6.59 | -7.04 | -12.33 | Upgrade
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| Net Debt Issued (Repaid) | 45.35 | 12.75 | 37.42 | 13.26 | 9.91 | 3.51 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.26 | 0.07 | 0.14 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.17 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.52 | -0.12 | -0.17 | -0.57 | -0.06 | -0.18 | Upgrade
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| Financing Cash Flow | 43.26 | 12.47 | 37.52 | 12.76 | 9.98 | 3.44 | Upgrade
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| Net Cash Flow | 1.59 | -1.76 | 1.08 | -3.45 | 1.67 | 0.73 | Upgrade
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| Free Cash Flow | -34.27 | -7.76 | -32.49 | -12.5 | -5.94 | -0.58 | Upgrade
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| Free Cash Flow Margin | -25.47% | -6.63% | -28.74% | -9.97% | -5.82% | -0.65% | Upgrade
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| Free Cash Flow Per Share | -1.59 | -0.36 | -1.45 | -0.54 | -0.28 | -0.03 | Upgrade
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| Cash Interest Paid | 19.29 | 17.34 | 10.29 | 4.95 | 3.97 | 3.61 | Upgrade
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| Levered Free Cash Flow | -40.89 | -11.27 | -45.32 | -16.6 | -8.19 | -3.04 | Upgrade
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| Unlevered Free Cash Flow | -26.46 | 3.5 | -36.47 | -13.23 | -5.81 | -0.67 | Upgrade
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| Change in Net Working Capital | 42.05 | 8.51 | 32.28 | 17.73 | 9.26 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.