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Report an ErrorFlexShopper Cash Flow 2011-2024 | FPAY
Annual Cash Flow FlexShopper
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.66 M | -31.2 M | -11.3 M | -5.21 M | -469 K | -18.2 M | -6.6 M | -17.4 M | -14.2 M | -6.03 M | 1.2 M | -230 K | 1.63 M |
Depreciation & Amortization |
5.11 M | 4.04 M | 2.79 M | 2.27 M | 2.2 M | 1.91 M | 1.61 M | 1.11 M | 582 K | 162 K | 38.3 K | 19.8 K | 20.6 K |
Accounts Payables |
7.14 M | 6.51 M | 7.98 M | 7.91 M | 4.57 M | 8.32 M | 7.7 M | 3.92 M | 1.78 M | 837 K | 47.3 K | 86.8 K | 45.4 K |
Accounts Receivables |
44.8 M | 35.5 M | 25.5 M | 10 M | 8.27 M | 6.38 M | 4.26 M | 2.18 M | 752 K | 129 K | 4.97 M | 7.02 M | 6.33 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FlexShopper
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.64 M | - | - | - | 5.6 M | - | -27.5 M | -19.7 M | -7.94 M | - | 1.16 M | -34.4 K | -563 K | - | 4.56 M | 5.79 M | 559 K | - | 3.99 M | 2.7 M | -467 K | - | -3.84 M | -2.41 M | -2.02 M | - | 2.17 M | 1.87 M | 203 K | - | -7.11 M | -2.88 M | -749 K | - | -6.19 M | -3.22 M | -876 K | - | -3.37 M | -1.39 M | -1.24 M | - | 2.02 M | -278 K | - | - | - | - | -767 K | - | 1.99 M | 1.75 M | 542 K |
Depreciation & Amortization |
1.54 M | - | 1.27 M | 1.21 M | 1.16 M | - | 1.08 M | 1 M | 848 K | - | 684 K | 672 K | 651 K | - | 592 K | 601 K | 459 K | - | 531 K | 593 K | 524 K | - | 490 K | 462 K | 435 K | - | 415 K | 394 K | 370 K | - | 295 K | 259 K | 222 K | - | 157 K | 126 K | 105 K | - | 42.1 K | 33.4 K | 15 K | - | 7.02 K | 8.5 K | 4.16 K | - | 15.3 K | 10 K | 5.04 K | - | 15.3 K | 10.2 K | 5.04 K |
Accounts Payables |
3.37 M | 7.14 M | 4.01 M | 4.01 M | 3.84 M | 6.51 M | 3.88 M | 5.24 M | 4.82 M | 7.98 M | 3.34 M | 3.8 M | 3.13 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 837 K | 837 K | 837 K | 837 K | 20.3 K | 20.3 K | 20.3 K | 20.3 K | 86.8 K | 86.8 K | 86.8 K | 86.8 K | 45.4 K | 45.4 K | 45.4 K | 45.4 K |
Accounts Receivables |
49.3 M | 44.8 M | 41.4 M | 39.2 M | 37.2 M | 35.5 M | 33.4 M | 33.1 M | 29.5 M | 25.5 M | 19.7 M | 13.2 M | 11 M | 10 M | 10 M | 10 M | 10 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 752 K | 752 K | 752 K | 752 K | 129 K | 129 K | 129 K | 129 K | 119 | 119 | 119 | 119 | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency