FlexShopper Inc. (FPAY)
1.18
-0.02 (-1.67%)
At close: Apr 17, 2025, 3:58 PM
1.17
-0.85%
After-hours: Apr 17, 2025, 07:09 PM EDT
FlexShopper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.37M | -1.6M | -214.18K | 354.15K | 940.1K | -5.3M | -230.22K | 7.9M | -6.28M | 14.39M | -2.38M | 633.32K | 1.7M | 942.19K | 1.24K | -418.88K | 289.36K | -262.06K | 51.69K | -1M | 1.39M | -309.95K | 503.54K | -2.48M | -2.72M | -1.97M | -2.29M | -3.99M | -1.73M | -1.56M | -1.05M | -3.49M | -2.61M | -3.53M | -2.61M | |
| 2.75M | 2.38M | 2.32M | 2.21M | 15.03M | 16.37M | 17.17M | 17.91M | 19.99M | 19.33M | 20.1M | 18.45M | 17.65M | 18.54M | 21.85M | 687.39K | 15.53M | 16.59M | 16.75M | 15.11M | 14.89M | 14.91M | 15.86M | 11.51M | 10.95M | 9.61M | 10.98M | 7.27M | 8.68M | 8.64M | 8.95M | 6.37M | 5.94M | 6.42M | 5.57M | |
| n/a | 154.87K | 217.13K | 341.34K | 471.82K | 443.8K | 420.75K | 47.83K | 387.3K | 257.48K | 305.23K | 230.93K | 383.37K | 441.15K | 593.19K | 336.47K | 288.95K | 547.51K | 215.81K | 192.67K | 158.75K | 335.24K | 36.73K | 32.4K | 28.54K | 22.78K | 49.7K | 49.06K | 22.68K | 19.32K | 22.89K | 12.06K | 45.86K | 57.94K | 20.44K | |
| -1.1M | -31.67M | 618.97K | 927.11K | 958.04K | -631.21K | -374K | -61.13M | -9.21M | -9.65M | -5.21M | -742.33K | 699.64K | -258.84K | 366.06K | 1.11M | 21.43K | 171.82K | 25.21K | 637.96K | 12.21K | -183.45K | -596.17K | 462.61K | 83.45K | 603.97K | -594.77K | 765.49K | -38.53K | 106.74K | -168.16K | -840 | 91.94K | -24.97K | -225.53K | |
| 17.92M | 21.28M | 53.68M | 16.39M | 3.2M | 12.84M | 10.38M | 9.26M | 5.47M | 19.36M | 12.58M | 9.91M | 11.86M | 43.24K | 100.8K | 16.33M | 4.83K | -138.05K | 141.04K | 14.71M | 14.25M | 14.09M | 167.12K | 11.27M | 10.29M | 8.99M | 10.41M | 6.72M | 8.15M | 8.13M | 8.46M | 5.92M | 5.53M | 6.04M | 5.25M | |
| n/a | -1.25M | -56.93K | 262.69K | 265.52K | -1.31M | -148.54K | -3.36M | -1.36M | -12.24M | -317.01K | -205.03K | 321.34K | 8.42M | 8.83M | -55.57M | 8.08M | 7.88M | 7.68M | -4.7M | -4.95M | -5.83M | 7.34M | -4.28M | -4.26M | -3.5M | -5.23M | -1.94M | -3.46M | -3.37M | -3.55M | -1.9M | -2.02M | -3.29M | -2.25M | |
| -30.93M | -31.23M | -28.06M | -28.78M | -22.81M | -23.17M | -22M | -35.46M | -41.16M | -52.82M | -38.22M | -41.44M | -30.71M | -27.85M | -31.94M | 28.87M | -25.43M | -19.38M | -24.28M | -28.77M | -24.44M | -20.04M | -24.38M | -30.38M | -15.71M | -13.53M | -15.94M | -16.89M | -11.36M | -10.19M | -12.63M | -17.17M | -11.11M | -7.83M | -6.73M | |
| -7.89M | -10.26M | -5.64M | -9.23M | -2.91M | -128.28K | 5.6M | -3.69M | -7.87M | -11.73M | -7.94M | -12.42M | 1.19M | 528.64K | -563K | -9.76M | -1.24M | 5.24M | 558.53K | -4.46M | 1.29M | 3.16M | -466.65K | -14.32M | -1.42M | -389.35K | -2.02M | -8.77M | 300.32K | 1.67M | 202.77K | -10.26M | -4.23M | -2.13M | -748.91K | |
| -1.68M | -1.39M | -2.28M | -2.42M | -1.45M | -1.36M | -1.75M | -1.64M | -1.17M | -2.13M | -1.55M | -1.49M | -2.09M | -633.03K | -734.12K | -998.54K | -700.29K | -752.95K | -646.41K | -576.59K | -559.46K | -551.94K | -553.18K | -532.78K | -730.54K | -714.21K | -307.34K | -534.1K | -507.88K | -502.17K | -477.39K | -418.39K | -518.41K | -514.36K | -403.93K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -391.43K | n/a | -464.44K | -655.16K | -227.39K | -174.35K | -169.08K | -420.16K | -4.21M | 515.35K | -1.28M | -1.22M | -1.36M | -526.72K | -588.99K | -560.75K | -606.5K | -598.1K | -600.26K | -546.28K | -523.96K | -513.64K | -547.04K | -532.78K | -730.54K | -709.56K | -297.83K | -474.9K | -481.31K | -498.05K | -439.92K | -418.39K | -507.74K | -467.09K | -380.36K | |
| -2.07M | -1.87M | -2.28M | -2.42M | -1.68M | -1.54M | -1.92M | 875.23K | -2.39M | -2.13M | -1.55M | -1.49M | -2.09M | -633.03K | -734.12K | -998.54K | -700.29K | -752.95K | -646.41K | -576.59K | -559.46K | -551.94K | -553.18K | -532.78K | -730.54K | -714.21K | -307.34K | -534.1K | -507.88K | -502.17K | -477.39K | -418.39K | -518.41K | -514.36K | -403.93K | |
| 12.6M | 11.75M | 10.61M | 10.25M | 4.05M | -1.72M | 172.47K | 3.31M | 10.44M | 14.99M | 8.67M | 15.85M | -1.11M | -1.07M | -941.2K | 12.62M | -1.16M | -89.61K | -1.46M | 8.58M | -354.81K | -2.48M | -2.49M | 14.01M | -1.73M | 1.43M | -840K | -1 | -1.5M | -788.21K | n/a | 3M | n/a | -629.59K | -1.6M | |
| -195.97K | -194.71K | -6.1K | -66.53K | -100.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -126.59K | -1.5M | 144.91K | -1.58K | -104.8K | -152.75K | -79.81K | 124.45K | -1 | 50.13K | 7.52K | 4.82K | 4.22K | 12.91K | -63.99K | 2.63K | 2.63K | 131.25K | 151.64K | n/a | 10K | 13.15K | -289.12K | 9.11M | -67.25K | n/a | 10.45M | n/a | 15K | n/a | n/a | n/a | 19.45M | 1M | |
| 12.4M | 11.43M | 9.1M | 10.33M | 3.95M | -1.83M | 19.72K | 3.23M | 10.57M | 14.99M | 8.72M | 15.85M | -1.1M | -1.06M | -928.29K | 12.55M | -1.16M | -86.98K | -1.33M | 8.73M | -354.81K | -2.47M | -2.47M | 13.72M | 7.38M | 1.36M | -840K | 10.45M | -1.5M | -773.21K | n/a | 3M | 28.91K | 18.82M | -601.77K | |
| 2.44M | -700.84K | 1.18M | -1.32M | -641.17K | -3.49M | 3.7M | 417.26K | 306.13K | 1.13M | -774.94K | 1.95M | -2M | -1.17M | -2.23M | 1.79M | -3.1M | 4.4M | -1.41M | 3.7M | 380.53K | 144.77K | -3.49M | -1.14M | 5.23M | 257.73K | -3.17M | 1.14M | -1.71M | 395.52K | -274.62K | -7.68M | -4.72M | 16.17M | -1.75M | |
| -9.57M | -11.65M | -7.92M | -11.65M | -4.36M | -1.49M | 3.85M | -5.33M | -9.04M | -13.86M | -9.49M | -13.91M | -898.08K | -104.39K | -1.3M | -10.76M | -1.94M | 4.48M | -87.89K | -5.04M | 735.34K | 2.61M | -1.02M | -14.86M | -2.15M | -1.1M | -2.33M | -9.31M | -207.56K | 1.17M | -274.62K | -10.68M | -4.75M | -2.64M | -1.15M |