FlexShopper Inc (FPAY)

NASDAQ
Currency in USD
1.660
+0.030(+1.84%)
Closed
After Hours
1.632-0.028(-1.687%)

FPAY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-5.21-11.26-31.24-6.66
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+97.41%-1,009.26%-116.15%-177.51%+78.66%
aa.aaaa.aaaa.aaaa.aaaa.aa0.58-0.343.2713.63-4.23
aa.aaaa.aaaa.aaaa.aaaa.aa2.20.170.471.282.92
aa.aaaa.aaaa.aaaa.aaaa.aa0.322.412.633.745.77
aa.aaaa.aaaa.aaaa.aaaa.aa94.0696.64118.98108.9585.65
aa.aaaa.aaaa.aaaa.aaaa.aa-97.63-104.09-136.61-158.83-96.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.24-3.1-4.95-5.2-7.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.91%-38.24%-59.76%-5.07%-45.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.73-1.25-1.26-1.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.13-2.37-3.7-6.88-6.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.449.9812.7637.5212.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.731.67-3.451.08-1.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.146.878.434.976.17
aa.aaaa.aaaa.aaaa.aaaa.aa6.878.544.996.054.41
aa.aaaa.aaaa.aaaa.aaaa.aa-3.04-8.19-16.6-45.32-11.27
aa.aaaa.aaaa.aaaa.aaaa.aa+82.62%-169.65%-102.62%-172.93%+75.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.06%-15.39%-32.24%-196.65%-39.25%
* In Millions of USD (except for per share items)