FlexShopper Inc. (FPAY)
1.18
-0.02 (-1.67%)
At close: Apr 17, 2025, 3:58 PM
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 |
| 903.3K | -522.99K | -4.22M | -4.23M | 3.32M | -3.9M | 15.78M | 13.63M | 6.36M | 14.34M | 890.6K | 3.27M | 2.22M | 813.91K | -390.34K | -339.9K | -925.18K | 173.44K | 125.56K | 577.41K | -901.03K | -5.01M | -6.67M | -9.46M | -10.96M | -9.97M | -9.56M | -8.33M | -7.84M | -8.72M | -10.69M | -12.25M | -12.2M | -11.81M | -10.14M | |
| 9.66M | 21.93M | 35.92M | 50.77M | 66.48M | 71.44M | 74.4M | 77.33M | 77.87M | 75.53M | 74.73M | 76.49M | 58.72M | 56.61M | 54.66M | 49.56M | 63.98M | 63.34M | 61.67M | 60.78M | 57.18M | 53.24M | 47.94M | 43.05M | 38.81M | 36.54M | 35.57M | 33.54M | 32.64M | 29.9M | 27.68M | 24.3M | 20.4M | 17.53M | 13.51M | |
| 713.34K | 1.19M | 1.47M | 1.68M | 1.38M | 1.3M | 1.11M | 997.83K | 1.18M | 1.18M | 1.36M | 1.65M | 1.75M | 1.66M | 1.77M | 1.39M | 1.24M | 1.11M | 902.48K | 723.39K | 563.13K | 432.92K | 120.45K | 133.43K | 150.08K | 144.22K | 140.76K | 113.95K | 76.96K | 100.14K | 138.76K | 136.31K | 144.84K | 128.88K | 85.84K | |
| -31.23M | -29.16M | 1.87M | 879.94K | -61.17M | -71.34M | -80.35M | -85.19M | -24.8M | -14.9M | -5.51M | 64.54K | 1.92M | 1.24M | 1.67M | 1.33M | 856.43K | 847.21K | 491.94K | -129.44K | -304.79K | -233.55K | 553.87K | 555.27K | 858.15K | 736.16K | 238.93K | 665.54K | -100.79K | 29.68K | -102.03K | -159.4K | -40.04K | -221.83K | -133.21K | |
| 109.28M | 94.55M | 86.11M | 42.81M | 35.68M | 37.96M | 44.48M | 46.67M | 47.32M | 53.71M | 34.39M | 21.92M | 28.34M | 16.48M | 16.3M | 16.34M | 14.72M | 28.96M | 43.19M | 43.22M | 39.78M | 35.82M | 30.71M | 40.95M | 36.4M | 34.26M | 33.4M | 31.45M | 30.65M | 28.03M | 25.95M | 22.73M | 18.95M | 16.19M | 12.27M | |
| -1.04M | -774.76K | -837.93K | -929.53K | -4.55M | -6.18M | -17.11M | -17.28M | -14.13M | -12.44M | 8.22M | 17.37M | -38M | -30.24M | -30.78M | -31.93M | 18.94M | 5.91M | -7.8M | -8.14M | -7.71M | -7.02M | -4.7M | -17.27M | -14.94M | -14.14M | -14.01M | -12.32M | -12.27M | -10.83M | -10.75M | -9.45M | -6.27M | -5.24M | -2.85M | |
| -119M | -110.88M | -102.82M | -96.77M | -103.44M | -121.79M | -151.43M | -167.65M | -173.64M | -163.2M | -138.23M | -131.95M | -61.63M | -56.35M | -47.88M | -40.22M | -97.86M | -96.88M | -97.53M | -97.63M | -99.24M | -90.51M | -84.01M | -75.56M | -62.07M | -57.71M | -54.37M | -51.06M | -51.35M | -51.1M | -48.74M | -42.84M | -36.11M | -30.61M | -26.9M | |
| -33.02M | -28.03M | -17.91M | -6.66M | -1.13M | -6.09M | -17.7M | -31.24M | -39.96M | -30.89M | -18.63M | -11.26M | -8.6M | -11.04M | -6.33M | -5.21M | 95.03K | 2.63M | 555.72K | -469.46K | -10.33M | -13.05M | -16.6M | -18.16M | -12.61M | -10.89M | -8.82M | -6.6M | -8.09M | -12.62M | -16.42M | -17.37M | -15.07M | -13.82M | -14.03M | |
| -7.78M | -7.55M | -7.52M | -6.99M | -6.21M | -5.93M | -6.7M | -6.5M | -6.35M | -7.27M | -5.77M | -4.95M | -4.46M | -3.07M | -3.19M | -3.1M | -2.68M | -2.54M | -2.33M | -2.24M | -2.2M | -2.37M | -2.53M | -2.28M | -2.29M | -2.06M | -1.85M | -2.02M | -1.91M | -1.92M | -1.93M | -1.86M | -1.74M | -1.7M | -1.51M | |
| n/a | n/a | n/a | n/a | 2.94M | 2.94M | 2.94M | 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 | |
| -1.51M | -1.35M | -1.52M | -1.23M | -990.98K | -4.98M | -4.29M | -5.4M | -6.2M | -3.35M | -4.39M | -3.7M | -3.04M | -2.28M | -2.35M | -2.37M | -2.35M | -2.27M | -2.18M | -2.13M | -2.12M | -2.32M | -2.52M | -2.27M | -2.21M | -1.96M | -1.75M | -1.89M | -1.84M | -1.86M | -1.83M | -1.77M | -1.36M | -346.62K | -168.75K | |
| -8.65M | -8.25M | -7.92M | -7.56M | -4.26M | -4.97M | -5.57M | -5.2M | -7.57M | -7.27M | -5.77M | -4.95M | -4.46M | -3.07M | -3.19M | -3.1M | -2.68M | -2.54M | -2.33M | -2.24M | -2.2M | -2.37M | -2.53M | -2.28M | -2.29M | -2.06M | -1.85M | -2.02M | -1.91M | -1.92M | -1.93M | -1.86M | -1.74M | -1.7M | -1.51M | |
| 45.21M | 36.65M | 23.18M | 12.75M | 5.81M | 12.21M | 28.92M | 37.42M | 49.95M | 38.4M | 22.34M | 12.73M | 9.5M | 9.44M | 10.42M | 9.91M | 5.87M | 6.68M | 4.29M | 3.26M | 8.69M | 7.31M | 11.21M | 12.86M | -1.14M | -911.46K | -3.13M | -2.29M | 711.79K | 2.21M | 2.37M | 768.64K | 4.77M | 5.09M | 6M | |
| -463.31K | -367.56K | -172.85K | -166.76K | -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 | |
| -1.48M | -1.48M | -1.46M | -114.22K | -338.94K | -212.91K | -108.12K | 94.76K | 182.09K | 62.46K | 66.68K | 29.46K | -42.05K | -44.24K | -45.82K | 72.52K | 288.16K | 285.53K | 292.89K | 174.79K | -265.97K | 8.85M | 8.77M | 8.76M | 19.5M | 10.38M | 10.46M | 10.46M | 15K | 15K | 19.45M | 20.45M | 19.64M | 19.64M | 198.19K | |
| 43.26M | 34.8M | 21.55M | 12.47M | 5.37M | 11.99M | 28.82M | 37.52M | 50.14M | 38.47M | 22.41M | 12.76M | 9.46M | 9.4M | 10.38M | 9.98M | 6.16M | 6.96M | 4.59M | 3.44M | 8.42M | 16.16M | 19.98M | 21.62M | 18.35M | 9.47M | 7.34M | 8.18M | 726.79K | 2.26M | 21.85M | 21.24M | 25.24M | 25.54M | 7M | |
| 1.59M | -1.49M | -4.28M | -1.76M | -18.28K | 929.03K | 5.55M | 1.08M | 2.61M | 302.74K | -2M | -3.45M | -3.6M | -4.7M | 861.29K | 1.67M | 3.58M | 7.06M | 2.81M | 727.26K | -4.11M | 735.88K | 848.84K | 1.17M | 3.46M | -3.48M | -3.34M | -443.58K | -9.27M | -12.28M | 3.5M | 2.02M | 8.43M | 10.03M | -8.54M | |
| -40.8M | -35.58M | -25.42M | -13.65M | -7.34M | -12.02M | -24.4M | -37.74M | -46.31M | -38.16M | -24.4M | -16.21M | -13.06M | -14.1M | -9.51M | -8.31M | -2.58M | 94.23K | -1.78M | -2.71M | -12.53M | -15.42M | -19.13M | -20.45M | -14.89M | -12.95M | -10.68M | -8.62M | -9.99M | -14.54M | -18.35M | -19.23M | -16.82M | -15.51M | -15.54M |