FlexShopper, Inc.
NASDAQ:FPAY
1.96 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.234 | 13.632 | 3.273 | -0.34 | 0.577 | -9.461 | -8.331 | -12.254 | -8.997 | -4.417 | -0.694 | 0.379 | 0.279 | 0.011 | -1.889 | -1.268 | -1.047 | 0.142 |
| Depreciation & Amortization
| 56.288 | 77.326 | 76.488 | 63.308 | 60.778 | 43.05 | 33.544 | 24.301 | 10.326 | 2.327 | 0.038 | 0.02 | 0.021 | 0.03 | 0.306 | 0.046 | 0.026 | 0.005 |
| Deferred Income Tax
| -0.93 | -17.282 | 0.495 | -31.931 | 34.838 | 23.366 | -12.318 | -9.453 | -1.901 | 3.084 | -0.052 | 0 | -0.004 | 1.117 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.678 | 0.998 | 1.649 | 1.389 | 0.723 | 0.133 | 0.114 | 0.136 | 0.079 | 0.439 | 0.052 | 0.031 | 0.004 | 0.004 | 0.092 | 0 | 0 | 0 |
| Change In Working Capital
| -96.766 | -167.654 | -131.953 | -40.224 | -97.629 | -75.561 | -51.061 | -42.837 | -22.916 | -7.465 | 1.803 | -0.722 | 1.321 | -2.76 | -2.555 | -3.12 | -0.966 | 0.574 |
| Accounts Receivables
| 0 | -101.921 | -60.356 | 30.17 | -36.734 | -25.356 | -21.213 | -14.711 | -6.27 | -1.51 | 2.053 | -0.751 | 1.299 | -0.088 | -0.076 | 0 | 0 | 0.575 |
| Inventory
| 0 | -63.165 | -71.736 | -75.067 | -56.952 | -51.589 | -34.298 | -30.101 | -17.715 | -6.921 | -0.207 | -0.012 | -0.011 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.628 | -1.977 | 0.075 | 3.34 | -3.814 | 0.828 | 3.784 | 2.134 | 0.947 | 0.816 | -0.039 | 0.041 | -0.013 | 0.014 | -0.077 | 0 | 0 | 0.039 |
| Other Working Capital
| -97.394 | -0.592 | 0.065 | 1.333 | -0.129 | 0.555 | 0.666 | -0.159 | 0.123 | 0.15 | -0.003 | -0.001 | 0.046 | -2.686 | -2.403 | 0 | 0 | -0.041 |
| Other Non Cash Items
| 37.299 | 61.744 | 38.792 | 2.59 | 0.244 | 0.313 | 31.453 | 22.735 | 9.253 | 0.005 | 0.052 | 0.063 | 0.012 | 0.026 | 0.253 | 0.083 | 0.104 | 0 |
| Operating Cash Flow
| -6.665 | -31.237 | -11.256 | -5.208 | -0.469 | -18.16 | -6.599 | -17.372 | -14.156 | -6.027 | 1.199 | -0.23 | 1.632 | -1.572 | -3.793 | -4.258 | -1.883 | 0.721 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.335 | -6.498 | -4.95 | -3.098 | -2.241 | -2.285 | -2.022 | -1.855 | -1.328 | -1.157 | -0.113 | -0.017 | -0.019 | -0.018 | -0.026 | -0.027 | -0.111 | -0.001 |
| Acquisitions Net
| 0 | 2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.226 | -1.641 | -0.884 | -2.366 | -2.131 | -2.271 | -1.894 | -1.774 | 0 | 4.786 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.561 | -5.201 | -4.95 | -3.098 | -2.241 | -2.285 | -2.022 | -1.855 | -1.328 | 3.629 | -0.113 | -0.017 | -0.019 | -0.018 | -0.026 | -0.027 | -0.111 | 0.005 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 12.747 | 37.705 | 13.256 | 9.906 | 3.507 | 12.861 | 8.162 | 0.769 | 7.449 | 2 | 0 | 0.55 | -1.47 | 1.601 | 3.109 | 1.187 | -0.021 | 0.078 |
| Common Stock Issued
| 0 | 0.262 | 0.068 | 0.137 | 0.113 | 10.008 | 0.015 | 20.475 | 8.548 | 6.501 | 1 | 0 | 0 | 0 | 0.8 | 0 | 6.713 | 0 |
| Common Stock Repurchased
| -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.951 | 0 | 0 | 0 | 0 | 0 | 0 | -1.209 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.114 | -0.189 | -0.497 | 0.073 | -0.069 | 8.757 | 0.015 | 20.475 | 8.548 | -4.18 | -1.737 | 0 | 0 | -0.301 | 0 | 0 | -0.045 | -0.779 |
| Financing Cash Flow
| 12.466 | 37.516 | 12.759 | 9.979 | 3.438 | 21.617 | 8.177 | 21.244 | 15.997 | 4.321 | -0.737 | 0.55 | -1.47 | 1.3 | 3.909 | 1.187 | 5.437 | -0.7 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.76 | 1.079 | -3.447 | 1.673 | 0.727 | 1.172 | -0.444 | 2.016 | 0.513 | 1.923 | 0.35 | 0.304 | 0.143 | -0.291 | 0.09 | -3.098 | 3.443 | 0 |
| Cash At End Of Period
| 4.413 | 6.173 | 5.095 | 8.541 | 6.868 | 6.141 | 4.969 | 5.412 | 3.396 | 2.883 | 0.96 | 0.61 | 0.307 | 0.163 | 0.491 | 0.401 | 3.499 | 0.056 |