FPAY(Delisted)
Flexshopper·NASDAQ
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Flexshopper (FPAY) Financial Statements
Flexshopper (FPAY) Cash Flow Statement
During Q1 2024, Flexshopper (FPAY) generated -5.64M in cash flow from operating activities, -2.28M from investing activities, and 9.10M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -875.84K -- | -748.91K +14.49% | 202.77K +127.08% | -2.02M -1097.87% | -466.65K +76.94% | 558.53K +219.69% | -563.01K -200.80% | -7.94M -1310.40% | 5.60M +170.51% | -5.64M -200.78% | -- -- |
Depreciation and Amortization | 2.39M -- | 6.01M +151.61% | 8.95M +48.91% | 10.98M +22.63% | 15.86M +44.53% | 16.75M +5.60% | 23.21M +38.54% | 20.15M -13.18% | 17.30M -14.13% | 17.20M -0.61% | -- -- |
Change in Working Capital | -663.70K -- | -2.71M -308.02% | -6.60M -143.73% | -7.99M -21.06% | -13.29M -66.29% | -9.35M +29.62% | -14.14M -51.22% | -38.22M -170.27% | -22.00M +42.44% | -28.06M -27.54% | -- -- |
Net Cash Flows from Investing Activities | -222.80K -- | -403.93K -81.30% | -477.39K -18.18% | -307.34K +35.62% | -553.18K -79.99% | -646.41K -16.85% | -734.12K -13.57% | -1.55M -111.66% | -1.92M -23.75% | -2.28M -18.55% | -- -- |
Purchase of PPE and Intangible Assets | 222.80K -- | 403.93K +81.30% | 477.39K +18.18% | 307.34K -35.62% | 553.18K +79.99% | 646.41K +16.85% | 734.12K +13.57% | 1.55M +111.66% | 1.92M +23.75% | 2.28M +18.55% | -- -- |
Net Cash Flows from Financing Activities | 8.40M -- | -601.77K -107.17% | -- -- | -840.00K -- | -2.47M -194.56% | -1.33M +46.41% | -928.29K +30.00% | 8.72M +1039.31% | 19.72K -99.77% | 9.10M +46060.59% | -- -- |
Change in Capital Stock | 8.55M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -6.10K -- | -- -- |
Increase in Capital Stock | 8.55M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.10K -- | -- -- |
Net Increase in Cash and Cash Equivalents | 7.30M -- | -1.75M -124.04% | -274.62K +84.35% | -3.17M -1054.57% | -3.49M -10.20% | -1.41M +59.53% | -2.23M -57.39% | -774.94K +65.18% | 3.70M +576.96% | 1.18M -68.06% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 2.88M -- | 3.40M +17.79% | 5.41M +59.37% | 4.97M -8.20% | 6.14M +23.59% | 6.87M +11.84% | 8.54M +24.35% | 5.09M -40.35% | 6.17M +21.17% | 4.41M -28.51% | -- -- |
Cash and Cash Equivalents at End of Period | 10.18M -- | 1.64M -83.88% | 5.14M +212.98% | 1.80M -65.00% | 2.65M +47.20% | 5.45M +106.06% | 6.32M +15.79% | 4.32M -31.61% | 9.87M +128.48% | 5.59M -43.32% | -- -- |
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