FLEXSHOPPER INC (FPAY) Stock Cash Flow
NASDAQ:FPAY - Nasdaq - US33939J3032 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 903.40K | -4.23M | 13.63M | 3.27M | -340.00K | |||
| Depreciation Amortization | 9.34M | 7.88M | 4.77M | 2.87M | 2.58M | |||
| Income Taxes - Deferred | 424.10K | -929.50K | -17.28M | 500.00K | N/A | |||
| Change In Working Capital | -119.29M | -97.05M | -167.65M | -131.95M | -40.22M | |||
| Interest Paid | 19.42M | 17.34M | 10.29M | 4.95M | 3.97M | |||
| Other non cash items | 75.60M | 87.67M | 135.30M | 114.06M | 32.78M | |||
| OPERATING CASH FLOW | -33.02M | -6.66M | -31.24M | -11.26M | -5.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.65M | -7.56M | -8.14M | -4.95M | -3.10M | |||
| Other Investing Activity | N/A | N/A | 2.94M | N/A | N/A | |||
| INVESTING CASH FLOW | -8.65M | -7.56M | -5.20M | -4.95M | -3.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.21M | 12.75M | 37.70M | 13.26M | 9.91M | |||
| Stock Issued/Repurchased | -463.40K | -165.60K | 260.00K | 70.00K | 140.00K | |||
| Other Financing Activity | -1.48M | -115.40K | -450.00K | -570.00K | -60.00K | |||
| FINANCING CASH FLOW | 43.26M | 12.47M | 37.52M | 12.76M | 9.98M | |||
| CHANGE IN CASH | 1.59M | -1.76M | 1.08M | -3.45M | 1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.02M | -6.66M | -31.24M | -11.26M | -5.21M | |||
| Capital Expenditure | -8.65M | -7.56M | -8.14M | -4.95M | -3.10M | |||
| FREE CASH FLOW | -41.67M | -14.23M | -39.38M | -16.21M | -8.31M | |||
All data in USD