FlexShopper Inc.
(FPAY)
undefined
undefined%
At close: undefined
1.85
0.54%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -4.23M | 13.63M | 3.27M | -339.90K | 577.41K | -9.46M | -8.33M | -12.25M | -9.00M | -4.42M | -693.68K | 378.86K | 279.23K | 11.26K | -1.89M | -1.27M | -1.05M |
| Depreciation & Amortization | 56.29M | 77.33M | 76.49M | 63.31M | 60.78M | 43.05M | 33.54M | 24.30M | 10.33M | 2.33M | 38.33K | 19.80K | 20.56K | 30.27K | 305.85K | 46.01K | 26.03K |
| Stock-Based Compensation | 1.68M | 997.83K | 1.65M | 1.39M | 723.39K | 133.43K | 113.95K | 136.31K | 78.60K | 439.32K | 51.72K | 31.31K | 3.61K | 4.37K | 91.92K | - | - |
| Other Working Capital | -97.39M | -592.01K | 64.54K | 1.33M | -129.44K | 555.27K | 665.54K | -159.40K | 122.71K | 149.94K | -3.46K | -537 | 46.00K | -2.69M | -2.40M | - | - |
| Other Non-Cash Items | 37.30M | 61.74M | 38.79M | 2.59M | 243.62K | 313.31K | 31.45M | 22.73M | 9.25M | 4.90K | 51.72K | 62.95K | 11.97K | 25.64K | 253.29K | 83.15K | 103.55K |
| Deferred Income Tax | -929.53K | -17.28M | 495.17K | -31.93M | 34.84M | 23.37M | -12.32M | -9.45M | -1.90M | 3.08M | -51.72K | - | -4.00K | 1.12M | - | - | - |
| Change in Working Capital | -96.77M | -167.65M | -131.95M | -40.22M | -97.63M | -75.56M | -51.06M | -42.84M | -22.92M | -7.46M | 1.80M | -722.44K | 1.32M | -2.76M | -2.56M | -3.12M | -965.53K |
| Operating Cash Flow | -6.66M | -31.24M | -11.26M | -5.21M | -469.46K | -18.16M | -6.60M | -17.37M | -14.16M | -6.03M | 1.20M | -229.52K | 1.63M | -1.57M | -3.79M | -4.26M | -1.88M |
| Capital Expenditures | -6.34M | -6.50M | -4.95M | -3.10M | -2.24M | -2.28M | -2.02M | -1.86M | -1.33M | -1.16M | -112.91K | -17.03K | -18.59K | -18.07K | -25.65K | -27.15K | -111.06K |
| Acquisitions | - | 2.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.23M | -1.64M | -884.16K | -2.37M | -2.13M | -2.27M | -1.89M | -1.77M | - | 4.79M | -44.96K | - | - | - | - | - | - |
| Investing Cash Flow | -7.56M | -5.20M | -4.95M | -3.10M | -2.24M | -2.28M | -2.02M | -1.86M | -1.33M | 3.63M | -112.91K | -17.03K | -18.59K | -18.07K | -25.65K | -27.15K | -111.06K |
| Debt Repayment | 12.75M | 37.70M | 13.26M | 9.91M | 3.51M | 12.86M | 8.16M | 768.64K | 7.45M | 2.00M | - | 550.42K | -1.47M | 1.60M | 3.11M | 1.19M | -21.47K |
| Common Stock Repurchased | -166.76K | - | - | - | - | - | - | - | - | -950.62K | - | - | - | - | - | - | -1.21M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -114.22K | -188.51K | -497.10K | 72.52K | -68.96K | 8.76M | 15.00K | 20.48M | 8.55M | -4.18M | -1.74M | - | - | -301.15K | - | - | -44.68K |
| Financial Cash Flow | 12.47M | 37.52M | 12.76M | 9.98M | 3.44M | 21.62M | 8.18M | 21.24M | 16.00M | 4.32M | -736.82K | 550.42K | -1.47M | 1.30M | 3.91M | 1.19M | 5.44M |
| Net Cash Flow | -1.76M | 1.08M | -3.45M | 1.67M | 727.26K | 1.17M | -443.58K | 2.02M | 512.86K | 1.92M | 349.59K | 303.87K | 143.25K | -290.56K | 90.38K | -3.10M | 3.44M |
| Free Cash Flow | -13.00M | -37.74M | -16.21M | -8.31M | -2.71M | -20.45M | -8.62M | -19.23M | -15.48M | -7.18M | 1.09M | -246.55K | 1.61M | -1.59M | -3.82M | -4.29M | -1.99M |