FLEXSHOPPER INC (FPAY)
US33939J3032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23M | 13.63M | 3.27M | -340.00K | 580.00K | |||
| Depreciation Amortization | 7.88M | 4.77M | 2.87M | 2.58M | 2.52M | |||
| Income Taxes - Deferred | -929.53K | -17.28M | 500.00K | N/A | N/A | |||
| Change In Working Capital | -97.05M | -167.65M | -131.95M | -40.22M | -97.63M | |||
| Interest Paid | 17.34M | 10.29M | 4.95M | 3.97M | 3.61M | |||
| Other non cash items | 87.67M | 135.30M | 114.06M | 32.78M | 94.06M | |||
| OPERATING CASH FLOW | -6.66M | -31.24M | -11.26M | -5.21M | -470.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.56M | -8.14M | -4.95M | -3.10M | -2.24M | |||
| Other Investing Activity | N/A | 2.94M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -7.56M | -5.20M | -4.95M | -3.10M | -2.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.75M | 37.70M | 13.26M | 9.91M | 3.51M | |||
| Stock Issued/Repurchased | -165.57K | 260.00K | 70.00K | 140.00K | 110.00K | |||
| Other Financing Activity | -115.40K | -450.00K | -570.00K | -60.00K | -180.00K | |||
| FINANCING CASH FLOW | 12.47M | 37.52M | 12.76M | 9.98M | 3.44M | |||
| CHANGE IN CASH | -1.76M | 1.08M | -3.45M | 1.67M | 730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.66M | -31.24M | -11.26M | -5.21M | -470.00K | |||
| Capital Expenditure | -7.56M | -8.14M | -4.95M | -3.10M | -2.24M | |||
| FREE CASH FLOW | -14.23M | -39.38M | -16.21M | -8.31M | -2.71M | |||
All data in USD