FlexShopper Cash Flow Statement 2009-2024 | FPAY

Fifteen years of historical annual cash flow statements for FlexShopper (FPAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.23$13.63$3.27$-0.34$0.58$-9.46$-8.33$-12.25$-8.79$-3.73$-0.69$0.38$0.28$-0.47$-1.89
$64.98$77.57$81.77$65.89$60.78$43.05$33.54$24.30$11.83$2.33$0.04$0.02$0.02$0.03$0.31
$-24.23$-26.78$40.32$33.33$35.81$23.81$19.25$13.42$5.72$2.84$1.83$0.09$0.02$1.63$0.49
$40.75$50.80$122$99.22$96.58$66.86$52.79$37.72$17.55$5.16$1.87$0.11$0.04$1.66$0.79
$-51.76$-67.49$-56.74$-33.69$-36.73$-25.36$-21.21$-14.71$-6.27$-1.51$0.00$-0.75$1.30$-2.43$-3.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.63$-1.98$0.07$3.34$-3.81$0.83$3.78$2.13$0.95$0.82$0.02$0.04$-0.01$0.01$-0.17
$7.71$-27.13$-80.11$-75.06$-57.42$-51.58$-34.28$-30.23$-17.85$-7.03$-0.07$-0.05$0.07$-0.12$0.64
$-43.18$-95.67$-136.61$-104.09$-97.63$-75.56$-51.06$-42.84$-22.92$-7.46$0.02$-0.72$1.32$-2.76$-2.73
$-6.66$-31.24$-11.26$-5.21$-0.47$-18.16$-6.60$-17.37$-14.16$-6.03$1.20$-0.23$1.63$-1.57$-3.83
$-6.34$-6.50$-4.07$-3.10$-2.24$-2.28$-2.02$-1.86$-1.33$-1.16$-0.07$-0.02$-0.02$-0.02$-0.03
$-1.23$-1.64$-0.88$0$0$0$0$0$0$0$-0.03$0$0$0$0
$0$2.94$0$0$0$0$0$0$0$4.79$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.01$0$0$0$0
$-7.56$-5.20$-4.95$-3.10$-2.24$-2.28$-2.02$-1.86$-1.33$3.63$-0.11$-0.02$-0.02$-0.02$-0.03
$12.75$30.71$13.27$9.92$0.08$9.41$8.16$0.77$7.45$2.00$0$0$0$0$0
$0$7.00$0$0$3.44$3.47$0$0$0$0$0$0$0$0$0
$12.75$37.71$13.27$9.92$3.52$12.87$8.16$0.77$7.45$2.00$0$0$0$0$0
$-0.17$0.26$0.07$0.14$0.11$10.01$0.02$0.04$8.55$5.56$1.00$0$0$0$0.50
$-0.17$0.26$0.07$0.14$0.11$10.01$0.02$20.48$8.55$5.56$1.00$0$0$0$0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$-0.46$-0.58$-0.08$-0.19$-1.26$0$0$0$-3.24$-1.74$0.55$-1.47$1.30$3.41
$12.47$37.52$12.76$9.98$3.44$21.62$8.18$21.24$16.00$4.32$-0.74$0.55$-1.47$1.30$3.91
$-1.76$1.08$-3.45$1.67$0.73$1.17$-0.44$2.02$0.51$1.92$0.35$0.30$0.14$-0.29$0.05
$1.68$1.00$1.65$1.39$0.72$0.13$0.11$0.14$0.08$0.44$0.05$0.03$0.00$0.00$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0