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FlexShopper FPAY
$ 1.16 1.75%

Quarterly report 2024-Q2
added 08-06-2024

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FlexShopper 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-Q2 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

1.56 M 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

3.81 M 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

57.2 M 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