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Flexshopper, Inc. (FPAY)
:FPAY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.98M | $ 113.06M | $ 125.43M | $ 102.08M | $ 88.79M |
| Gross Profit | $ 104.48M | $ 109.67M | $ 46.25M | $ 35.35M | $ 28.57M |
| Operating Income | $ 13.69M | $ -6.30M | $ 7.36M | $ 4.63M | $ 5.10M |
| EBITDA | $ 13.69M | $ 71.02M | $ 90.84M | $ 4.63M | $ 5.10M |
| Net Income | $ -4.23M | $ 13.63M | $ 3.27M | $ -339.90K | $ 577.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.41M | $ 6.05M | $ 5.09M | $ 8.54M | $ 6.87M |
| Total Assets | $ 156.49M | $ 148.29M | $ 84.81M | $ 68.25M | $ 52.21M |
| Total Debt | $ 115.57M | $ 97.74M | $ 56.81M | $ 45.98M | $ 35.79M |
| Net Debt | $ 111.16M | $ 91.69M | $ 51.72M | $ 37.44M | $ 28.92M |
| Total Liabilities | $ 127.26M | $ 117.25M | $ 68.67M | $ 57.10M | $ 42.25M |
| Stockholders' Equity | $ 29.23M | $ 31.03M | $ 16.14M | $ 11.15M | $ 9.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.00M | $ -37.74M | $ -16.21M | $ -8.31M | $ -2.71M |
| Operating Cash Flow | $ -6.66M | $ -31.24M | $ -11.26M | $ -5.21M | $ -469.46K |
| Investing Cash Flow | $ -7.56M | $ -5.20M | $ -4.95M | $ -3.10M | $ -2.24M |
| Financing Cash Flow | $ 12.47M | $ 37.52M | $ 12.76M | $ 9.98M | $ 3.44M |