FlexShopper Inc (FPAY)
NASDAQ:FPAY

FlexShopper (FPAY) Cash flow

271 Followers

FlexShopper Cash Flow

FPAY's free cash flow for Q4 2023 was $-7.92M. For the 2023 fiscal year, FPAY's free cash flow was decreased by $23.51M and operating cash flow was $-5.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.08M$ -6.66M$ -31.24M$ -11.26M$ -5.21M$ -469.46K
Investing Cash Flow
$ -7.42M$ -7.56M$ -5.20M$ -4.95M$ -3.10M$ -2.24M
Financing Cash Flow
$ 11.24M$ 12.47M$ 37.52M$ 12.76M$ 9.98M$ 3.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.58M$ 4.41M$ 6.17M$ 5.09M$ 8.54M$ 6.87M
Income Tax Paid Supplemental Data
$ 17.73M$ 17.34M$ 10.29M$ 4.95M--
Interest Paid Supplemental Data
----$ 3.97M$ 3.61M
Issuance Of Capital Stock
$ 1.19K$ 1.19K$ 261.50K$ 68.17K-$ 0.00
Issuance Of Debt
$ 12.85M$ 14.13M$ 30.25M$ 13.26M$ 16.95M$ 15.84M
Repayment Of Debt
$ -5.56M$ -3.92M$ -6.20M$ -6.59M$ -7.04M$ -12.33M
Free Cash Flow
$ -9.93M$ -14.23M$ -37.74M$ -15.32M$ -8.31M$ -2.71M
Domestic Sales
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Foreign Sales
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Currency in USD

FlexShopper Cash Flow

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