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FlexShopper Inc (FPAY)
NASDAQ:FPAY
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FlexShopper (FPAY) Cash flow

284 Followers

FlexShopper Cash Flow

FPAY's free cash flow for Q3 2024 was $-9.97M. For the 2024 fiscal year, FPAY's free cash flow was decreased by $25.15M and operating cash flow was $-7.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.70M$ -6.66M$ -31.24M$ -11.26M$ -5.21M$ -469.46K
Investing Cash Flow
$ -7.90M$ -7.56M$ -5.20M$ -4.95M$ -3.10M$ -2.24M
Financing Cash Flow
$ 36.88M$ 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
$ 23.56M$ 4.41M$ 6.17M$ 5.09M$ 8.54M$ 6.87M
Income Tax Paid Supplemental Data
$ 13.64M$ 17.34M$ 10.29M$ 4.95M$ 3.97M-
Interest Paid Supplemental Data
$ 14.76M---$ 3.97M$ 3.61M
Issuance Of Capital Stock
-$ 1.19K$ 261.50K$ 68.17K$ 5.66K$ 130.91K
Issuance Of Debt
$ 38.98M$ 14.13M$ 37.25M$ 12.69M$ 7.93M$ 11.88M
Repayment Of Debt
$ -1.03M$ -3.92M$ -6.20M$ -7.16M$ -7.11M$ -513.74K
Free Cash Flow
$ -34.38M$ -14.23M$ -39.38M$ -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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