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FlexShopper (FPAY) Cash From Financing

Annual CFF

$12.47 M
-$25.05 M-66.77%

December 31, 2023

Summary

Performance

1-Year Change

-66.77%

3-Year Change

+24.92%

5-Year Change

-42.34%

15-Year Change

+52.45%

FPAY Cash From Financing Chart

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Highlights

Sector Rank

77.04%
FPAY annual cash flow from financing activities is higher than 77.04% of companies in Industrials sector

High & Low

All-time High

$37.52 M
FPAY annual cash flow from financing activities is currently -66.77% below its historical high of $37.52 million

3-Year Low

$12.47 M
FPAY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FPAY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 2, 2025
FPAY next annual earnings announcement is scheduled for Apr 2, 2025

OtherFPAYcash flowmetrics:

Annual CFI

-$7.56 M
FPAY annual cash flow from investing activities is -$7.56 million

Annual CFO

-$6.66 M
FPAY annual cash flow from operations is -$6.66 million

Annual FCF

-$13.00 M
FPAY annual free cash flow is -$13.00 million

Annual CAPEX

$6.34 M
FPAY annual capital expenditures is $6.34 million

Quarterly CFF

$12.40 M
+$977.60 K+8.56%

September 1, 2024

Summary

Performance

3-Month Change

+8.56%

1-Year Change

+214.36%

3-Year Change

+214.36%

5-Year Change

+3596.05%

FPAY Quarterly CFF Chart

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Highlights

Sector Rank

82.85%
FPAY quarterly cash flow from financing activities is higher than 82.85% of companies in Industrials sector

High & Low

All-time High

$18.82 M
FPAY quarterly cash flow from financing activities is currently -34.08% below its historical high of $18.82 million

3-Year Low

-$1.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FPAY previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
FPAY next earnings announcement is scheduled for Apr 2, 2025

OtherFPAYcash flowmetrics:

Quarterly CFI

-$2.07 M
FPAY quarterly cash flow from investing activities is -$2.07 million

Quarterly CFO

-$7.89 M
FPAY quarterly cash flow from operations is -$7.89 million

Quarterly FCF

-$9.57 M
FPAY quarterly free cash flow is -$9.57 million

Quarterly CAPEX

$1.68 M
FPAY quarterly capital expenditures is $1.68 million

TTM CFF

$43.26 M
+$8.46 M+24.30%

September 1, 2024

Summary

Performance

3-Month Change

+24.3%

1-Year Change

+705.33%

3-Year Change

+705.33%

5-Year Change

+705.33%

FPAY TTM CFF Chart

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Highlights

Sector Rank

79.59%
FPAY TTM cash flow from financing activities is higher than 79.59% of companies in Industrials sector

High & Low

All-time High

$50.14 M
FPAY TTM cash flow from financing activities is currently -13.71% below its historical high of $50.14 million

3-Year Low

$5.37 M
FPAY TTM cash flow from financing activities is currently +705.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FPAY previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
FPAY next earnings announcement is scheduled for Apr 2, 2025

OtherFPAYcash flowmetrics:

TTM CFI

-$8.65 M
FPAY TTM cash flow from investing activities is -$8.65 million

TTM CFO

-$33.02 M
FPAY TTM cash flow from operations is -$33.02 million

TTM FCF

-$39.68 M
FPAY TTM free cash flow is -$39.68 million

TTM CAPEX

$6.66 M
FPAY TTM capital expenditures is $6.66 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FPAY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-66.8%+214.4%+705.3%
3 y3 years+24.9%+214.4%+705.3%
5 y5 years-42.3%+3596.1%+705.3%

FPAY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.8%at low-21.8%+778.9%-13.7%+705.3%
5 y5-year-66.8%+262.6%-21.8%+778.9%-13.7%+1158.3%
alltimeall time-66.8%+947.9%-34.1%+581.1%-13.7%+1117.7%

FlexShopper Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$12.40 M(+8.6%)
$43.26 M(+24.3%)
Jun 2024
-
$11.43 M(+25.5%)
$34.80 M(+61.5%)
Mar 2024
-
$9.10 M(-11.9%)
$21.55 M(+72.9%)
Dec 2023
$12.47 M(-66.8%)
$10.33 M(+161.7%)
$12.47 M(+132.1%)
Sep 2023
-
$3.95 M(-315.9%)
$5.37 M(-55.2%)
Jun 2023
-
-$1.83 M(-9375.1%)
$11.99 M(-58.4%)
Mar 2023
-
$19.70 K(-99.4%)
$28.82 M(-23.2%)
Dec 2022
$37.52 M(+194.0%)
$3.23 M(-69.4%)
$37.52 M(-25.2%)
Sep 2022
-
$10.57 M(-29.5%)
$50.14 M(+30.3%)
Jun 2022
-
$14.99 M(+72.0%)
$38.47 M(+71.7%)
Mar 2022
-
$8.72 M(-45.0%)
$22.41 M(+75.6%)
Dec 2021
$12.76 M(+27.9%)
$15.85 M(-1539.6%)
$12.76 M(+34.9%)
Sep 2021
-
-$1.10 M(+3.5%)
$9.46 M(+0.6%)
Jun 2021
-
-$1.06 M(+14.6%)
$9.40 M(-9.4%)
Mar 2021
-
-$928.30 K(-107.4%)
$10.38 M(+4.0%)
Dec 2020
$9.98 M(+190.2%)
$12.55 M(-1181.3%)
$9.98 M(+62.0%)
Sep 2020
-
-$1.16 M(+1234.4%)
$6.16 M(-11.6%)
Jun 2020
-
-$87.00 K(-93.4%)
$6.96 M(+51.9%)
Mar 2020
-
-$1.33 M(-115.2%)
$4.59 M(+33.4%)
Dec 2019
$3.44 M(-84.1%)
$8.73 M(-2561.3%)
$3.44 M(-59.2%)
Sep 2019
-
-$354.80 K(-85.6%)
$8.42 M(-47.9%)
Jun 2019
-
-$2.47 M(-0.3%)
$16.16 M(-19.2%)
Mar 2019
-
-$2.47 M(-118.0%)
$19.98 M(-7.6%)
Dec 2018
$21.62 M(+164.4%)
$13.72 M(+85.9%)
$21.62 M(+17.8%)
Sep 2018
-
$7.38 M(+442.1%)
$18.35 M(+93.8%)
Jun 2018
-
$1.36 M(-262.1%)
$9.47 M(+29.1%)
Mar 2018
-
-$840.00 K(-108.0%)
$7.34 M(-10.3%)
Dec 2017
$8.18 M(-61.5%)
$10.45 M(-796.7%)
$8.18 M(+1025.0%)
Sep 2017
-
-$1.50 M(+94.0%)
$726.80 K(-67.8%)
Jun 2017
-
-$773.20 K(<-9900.0%)
$2.26 M(-89.7%)
Mar 2017
-
$0.00(-100.0%)
$21.85 M(+2.8%)
Dec 2016
$21.24 M(+32.8%)
$3.00 M(>+9900.0%)
$21.24 M(-15.8%)
Sep 2016
-
$28.90 K(-99.8%)
$25.24 M(-1.2%)
Jun 2016
-
$18.82 M(-3226.7%)
$25.54 M(+264.9%)
Mar 2016
-
-$601.80 K(-108.6%)
$7.00 M(-56.3%)
DateAnnualQuarterlyTTM
Dec 2015
$16.00 M(+270.2%)
$7.00 M(+2053.8%)
$16.00 M(+58.8%)
Sep 2015
-
$325.00 K(+18.2%)
$10.08 M(-14.7%)
Jun 2015
-
$275.00 K(-96.7%)
$11.81 M(+3.2%)
Mar 2015
-
$8.40 M(+678.9%)
$11.43 M(+164.6%)
Dec 2014
$4.32 M(-686.5%)
$1.08 M(-47.5%)
$4.32 M(+14.0%)
Sep 2014
-
$2.06 M(-2231.8%)
$3.79 M(>+9900.0%)
Jun 2014
-
-$96.40 K(-107.5%)
$4400.00(-101.0%)
Mar 2014
-
$1.28 M(+134.8%)
-$441.00 K(-40.1%)
Dec 2013
-$736.80 K(-233.9%)
$547.10 K(-131.6%)
-$736.70 K(-50.8%)
Sep 2013
-
-$1.73 M(+219.4%)
-$1.50 M(-36.1%)
Jun 2013
-
-$541.80 K(-154.8%)
-$2.35 M(-524.5%)
Mar 2013
-
$988.70 K(-560.7%)
$552.70 K(+0.4%)
Dec 2012
$550.40 K(-137.4%)
-$214.60 K(-91.7%)
$550.40 K(-59.1%)
Sep 2012
-
-$2.58 M(-209.4%)
$1.35 M(-61.9%)
Jun 2012
-
$2.36 M(+138.9%)
$3.54 M(-1295.4%)
Mar 2012
-
$986.40 K(+69.7%)
-$296.00 K(-79.9%)
Dec 2011
-$1.47 M(-213.1%)
$581.40 K(-250.5%)
-$1.47 M(-63.2%)
Sep 2011
-
-$386.40 K(-73.8%)
-$3.99 M(-6.1%)
Jun 2011
-
-$1.48 M(+686.3%)
-$4.25 M(+479.0%)
Mar 2011
-
-$187.90 K(-90.3%)
-$734.20 K(-156.5%)
Dec 2010
$1.30 M(-66.8%)
-$1.94 M(+201.4%)
$1.30 M(-73.6%)
Sep 2010
-
-$644.20 K(-131.6%)
$4.92 M(-29.7%)
Jun 2010
-
$2.04 M(+10.5%)
$7.01 M(+29.7%)
Mar 2010
-
$1.85 M(+9.6%)
$5.40 M(+38.2%)
Dec 2009
$3.91 M(+229.3%)
$1.68 M(+16.9%)
$3.91 M(+14.5%)
Sep 2009
-
$1.44 M(+232.3%)
$3.41 M(+73.0%)
Jun 2009
-
$433.50 K(+23.3%)
$1.97 M(+28.2%)
Mar 2009
-
$351.70 K(-70.4%)
$1.54 M(+29.6%)
Dec 2008
$1.19 M(-78.2%)
$1.19 M(>+9900.0%)
$1.19 M(-6348.4%)
Sep 2008
-
$0.00(0.0%)
-$19.00 K(-258.3%)
Jun 2008
-
$0.00(0.0%)
$12.00 K(-86.0%)
Mar 2008
-
$0.00(-100.0%)
$85.50 K(-98.4%)
Dec 2007
$5.44 M
-$19.00 K(-161.3%)
$5.44 M(-0.3%)
Sep 2007
-
$31.00 K(-57.8%)
$5.46 M(+0.6%)
Jun 2007
-
$73.50 K(-98.6%)
$5.42 M(+1.4%)
Mar 2007
-
$5.35 M
$5.35 M

FAQ

  • What is FlexShopper annual cash flow from financing activities?
  • What is the all time high annual CFF for FlexShopper?
  • What is FlexShopper annual CFF year-on-year change?
  • What is FlexShopper quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FlexShopper?
  • What is FlexShopper quarterly CFF year-on-year change?
  • What is FlexShopper TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FlexShopper?
  • What is FlexShopper TTM CFF year-on-year change?

What is FlexShopper annual cash flow from financing activities?

The current annual CFF of FPAY is $12.47 M

What is the all time high annual CFF for FlexShopper?

FlexShopper all-time high annual cash flow from financing activities is $37.52 M

What is FlexShopper annual CFF year-on-year change?

Over the past year, FPAY annual cash flow from financing activities has changed by -$25.05 M (-66.77%)

What is FlexShopper quarterly cash flow from financing activities?

The current quarterly CFF of FPAY is $12.40 M

What is the all time high quarterly CFF for FlexShopper?

FlexShopper all-time high quarterly cash flow from financing activities is $18.82 M

What is FlexShopper quarterly CFF year-on-year change?

Over the past year, FPAY quarterly cash flow from financing activities has changed by +$8.46 M (+214.36%)

What is FlexShopper TTM cash flow from financing activities?

The current TTM CFF of FPAY is $43.26 M

What is the all time high TTM CFF for FlexShopper?

FlexShopper all-time high TTM cash flow from financing activities is $50.14 M

What is FlexShopper TTM CFF year-on-year change?

Over the past year, FPAY TTM cash flow from financing activities has changed by +$37.89 M (+705.33%)