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FlexShopper Inc (FPAY)
NASDAQ:FPAY
FlexShopper (FPAY) Financial Statements
271 Followers
FlexShopper Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.35M | $ 26.49M | $ 22.47M | $ 35.32M | $ 30.27M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ 5.16M |
| EBITDA | - | - | - | - | $ 77.72M |
| Net Income Common Stockholders | $ -1.28M | $ -129.40K | $ -6.29M | $ 63.07M | $ 9.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 162.61M | $ 144.42M | $ 138.11M | $ 144.97M | $ 148.29M |
| Total Debt | $ 112.90M | $ 93.37M | $ 89.68M | $ 91.37M | $ 89.76M |
| Net Debt | $ 112.90M | $ 93.37M | $ 89.68M | $ 91.37M | $ 89.76M |
| Total Liabilities | $ 133.39M | $ 115.82M | $ 110.82M | $ 113.74M | $ 117.25M |
| Stockholders Equity | $ 29.23M | $ 28.60M | $ 27.29M | $ 31.23M | $ 31.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.92M | $ -4.36M | $ -1.49M | $ 3.85M | $ -5.33M |
| Operating Cash Flow | $ -5.64M | $ -2.91M | $ -128.28K | $ 5.60M | $ -3.69M |
| Investing Cash Flow | $ -2.28M | $ -1.68M | $ -1.54M | $ -1.92M | $ 875.23K |
| Financing Cash Flow | $ 9.10M | $ 3.95M | $ -1.83M | $ 19.72K | $ 3.23M |
FlexShopper Forecast EPS vs Actual EPS
Currently, no data available
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