Annual CFO
-$6.66 M
+$24.57 M+78.66%
December 31, 2023
Summary
- As of February 7, 2025, FPAY annual cash flow from operations is -$6.66 million, with the most recent change of +$24.57 million (+78.66%) on December 31, 2023.
- During the last 3 years, FPAY annual CFO has fallen by -$1.46 million (-27.98%).
- FPAY annual CFO is now -508.34% below its all-time high of $1.63 million, reached on December 31, 2011.
Performance
FPAY Cash From Operations Chart
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Quarterly CFO
-$7.89 M
+$2.36 M+23.03%
September 1, 2024
Summary
- As of February 7, 2025, FPAY quarterly cash flow from operations is -$7.89 million, with the most recent change of +$2.36 million (+23.03%) on September 1, 2024.
- Over the past year, FPAY quarterly CFO has dropped by -$4.98 million (-171.39%).
- FPAY quarterly CFO is now -240.96% below its all-time high of $5.60 million, reached on March 31, 2023.
Performance
FPAY Quarterly CFO Chart
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TTM CFO
-$33.02 M
-$4.98 M-17.78%
September 1, 2024
Summary
- As of February 7, 2025, FPAY TTM cash flow from operations is -$33.02 million, with the most recent change of -$4.98 million (-17.78%) on September 1, 2024.
- Over the past year, FPAY TTM CFO has dropped by -$31.89 million (-2825.10%).
- FPAY TTM CFO is now -841.61% below its all-time high of $4.45 million, reached on June 30, 2011.
Performance
FPAY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FPAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.7% | -171.4% | -2825.1% |
| 3 y3 years | -28.0% | -171.4% | -2825.1% |
| 5 y5 years | +63.3% | -709.6% | -2825.1% |
FPAY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +78.7% | -241.0% | +36.4% | -2825.1% | +17.4% |
| 5 y | 5-year | -1319.5% | +78.7% | -241.0% | +36.4% | -1355.7% | +17.4% |
| alltime | all time | -508.3% | +78.7% | -241.0% | +44.9% | -841.6% | +17.4% |
FlexShopper Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.89 M(-23.0%) | -$33.02 M(+17.8%) |
| Jun 2024 | - | -$10.26 M(+81.7%) | -$28.03 M(+56.6%) |
| Mar 2024 | - | -$5.64 M(-38.8%) | -$17.91 M(+168.7%) |
| Dec 2023 | -$6.66 M(-78.7%) | -$9.23 M(+217.3%) | -$6.66 M(+490.4%) |
| Sep 2023 | - | -$2.91 M(+2166.8%) | -$1.13 M(-81.5%) |
| Jun 2023 | - | -$128.30 K(-102.3%) | -$6.09 M(-65.6%) |
| Mar 2023 | - | $5.60 M(-251.7%) | -$17.70 M(-43.3%) |
| Dec 2022 | -$31.24 M(+177.5%) | -$3.69 M(-53.1%) | -$31.24 M(-21.8%) |
| Sep 2022 | - | -$7.87 M(-32.9%) | -$39.96 M(+29.4%) |
| Jun 2022 | - | -$11.73 M(+47.7%) | -$30.89 M(+65.8%) |
| Mar 2022 | - | -$7.94 M(-36.0%) | -$18.63 M(+65.5%) |
| Dec 2021 | -$11.26 M(+116.1%) | -$12.42 M(-1139.7%) | -$11.26 M(+30.8%) |
| Sep 2021 | - | $1.19 M(+125.9%) | -$8.60 M(-22.1%) |
| Jun 2021 | - | $528.60 K(-193.9%) | -$11.04 M(+74.4%) |
| Mar 2021 | - | -$563.00 K(-94.2%) | -$6.33 M(+21.5%) |
| Dec 2020 | -$5.21 M(+1009.2%) | -$9.76 M(+687.4%) | -$5.21 M(-5581.7%) |
| Sep 2020 | - | -$1.24 M(-123.7%) | $95.00 K(-96.4%) |
| Jun 2020 | - | $5.24 M(+837.6%) | $2.63 M(+373.2%) |
| Mar 2020 | - | $558.50 K(-112.5%) | $555.70 K(-218.4%) |
| Dec 2019 | -$469.50 K(-97.4%) | -$4.46 M(-444.5%) | -$469.50 K(-95.5%) |
| Sep 2019 | - | $1.29 M(-59.1%) | -$10.33 M(-20.8%) |
| Jun 2019 | - | $3.16 M(-777.6%) | -$13.05 M(-21.4%) |
| Mar 2019 | - | -$466.70 K(-96.7%) | -$16.60 M(-8.6%) |
| Dec 2018 | -$18.16 M(+175.2%) | -$14.32 M(+906.6%) | -$18.16 M(+44.0%) |
| Sep 2018 | - | -$1.42 M(+265.5%) | -$12.61 M(+15.8%) |
| Jun 2018 | - | -$389.40 K(-80.8%) | -$10.89 M(+23.3%) |
| Mar 2018 | - | -$2.02 M(-76.9%) | -$8.82 M(+33.7%) |
| Dec 2017 | -$6.60 M(-62.0%) | -$8.77 M(-3021.3%) | -$6.60 M(-18.4%) |
| Sep 2017 | - | $300.30 K(-82.0%) | -$8.09 M(-35.9%) |
| Jun 2017 | - | $1.67 M(+723.9%) | -$12.62 M(-23.1%) |
| Mar 2017 | - | $202.80 K(-102.0%) | -$16.42 M(-5.5%) |
| Dec 2016 | -$17.37 M(+22.7%) | -$10.26 M(+142.4%) | -$17.37 M(+15.2%) |
| Sep 2016 | - | -$4.23 M(+98.9%) | -$15.07 M(+9.1%) |
| Jun 2016 | - | -$2.13 M(+184.2%) | -$13.82 M(-1.5%) |
| Mar 2016 | - | -$748.90 K(-90.6%) | -$14.03 M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$14.16 M(+134.9%) | -$7.96 M(+167.7%) | -$14.16 M(+60.0%) |
| Sep 2015 | - | -$2.97 M(+27.0%) | -$8.85 M(+12.6%) |
| Jun 2015 | - | -$2.34 M(+167.4%) | -$7.86 M(+38.8%) |
| Mar 2015 | - | -$875.80 K(-67.0%) | -$5.66 M(-6.1%) |
| Dec 2014 | -$6.03 M(-602.6%) | -$2.66 M(+33.8%) | -$6.03 M(+43.8%) |
| Sep 2014 | - | -$1.98 M(+1262.0%) | -$4.19 M(-4751.2%) |
| Jun 2014 | - | -$145.70 K(-88.3%) | $90.10 K(-89.4%) |
| Mar 2014 | - | -$1.24 M(+51.6%) | $846.10 K(-29.5%) |
| Dec 2013 | $1.20 M(-622.6%) | -$819.00 K(-135.7%) | $1.20 M(-16.1%) |
| Sep 2013 | - | $2.30 M(+276.3%) | $1.43 M(-38.3%) |
| Jun 2013 | - | $610.30 K(-168.7%) | $2.32 M(-760.4%) |
| Mar 2013 | - | -$888.40 K(+50.8%) | -$351.00 K(+52.9%) |
| Dec 2012 | -$229.50 K(-114.1%) | -$589.30 K(-118.5%) | -$229.50 K(<-9900.0%) |
| Sep 2012 | - | $3.19 M(-254.7%) | $2200.00(-100.1%) |
| Jun 2012 | - | -$2.06 M(+168.4%) | -$2.95 M(-1011.1%) |
| Mar 2012 | - | -$766.90 K(+114.5%) | $323.60 K(-80.2%) |
| Dec 2011 | $1.63 M(-203.8%) | -$357.60 K(-252.3%) | $1.63 M(-58.5%) |
| Sep 2011 | - | $234.80 K(-80.6%) | $3.93 M(-11.7%) |
| Jun 2011 | - | $1.21 M(+124.0%) | $4.45 M(+347.4%) |
| Mar 2011 | - | $541.60 K(-72.1%) | $995.10 K(-163.3%) |
| Dec 2010 | -$1.57 M(-59.0%) | $1.94 M(+156.6%) | -$1.57 M(-69.3%) |
| Sep 2010 | - | $756.50 K(-133.7%) | -$5.11 M(-30.0%) |
| Jun 2010 | - | -$2.24 M(+10.8%) | -$7.31 M(+33.3%) |
| Mar 2010 | - | -$2.03 M(+26.6%) | -$5.48 M(+43.1%) |
| Dec 2009 | -$3.83 M(-10.0%) | -$1.60 M(+11.3%) | -$3.83 M(+4.5%) |
| Sep 2009 | - | -$1.44 M(+243.2%) | -$3.67 M(+12.5%) |
| Jun 2009 | - | -$419.10 K(+12.2%) | -$3.26 M(-12.0%) |
| Mar 2009 | - | -$373.60 K(-74.0%) | -$3.70 M(-13.0%) |
| Dec 2008 | -$4.26 M(+126.2%) | -$1.44 M(+39.3%) | -$4.26 M(+20.3%) |
| Sep 2008 | - | -$1.03 M(+19.2%) | -$3.54 M(+18.8%) |
| Jun 2008 | - | -$864.00 K(-7.0%) | -$2.98 M(+13.3%) |
| Mar 2008 | - | -$929.00 K(+29.7%) | -$2.63 M(+39.7%) |
| Dec 2007 | -$1.88 M | -$716.20 K(+52.8%) | -$1.88 M(+61.4%) |
| Sep 2007 | - | -$468.80 K(-9.0%) | -$1.17 M(+67.2%) |
| Jun 2007 | - | -$515.30 K(+182.5%) | -$697.70 K(+282.5%) |
| Mar 2007 | - | -$182.40 K | -$182.40 K |
FAQ
- What is FlexShopper annual cash flow from operations?
- What is the all time high annual CFO for FlexShopper?
- What is FlexShopper annual CFO year-on-year change?
- What is FlexShopper quarterly cash flow from operations?
- What is the all time high quarterly CFO for FlexShopper?
- What is FlexShopper quarterly CFO year-on-year change?
- What is FlexShopper TTM cash flow from operations?
- What is the all time high TTM CFO for FlexShopper?
- What is FlexShopper TTM CFO year-on-year change?
What is FlexShopper annual cash flow from operations?
The current annual CFO of FPAY is -$6.66 M
What is the all time high annual CFO for FlexShopper?
FlexShopper all-time high annual cash flow from operations is $1.63 M
What is FlexShopper annual CFO year-on-year change?
Over the past year, FPAY annual cash flow from operations has changed by +$24.57 M (+78.66%)
What is FlexShopper quarterly cash flow from operations?
The current quarterly CFO of FPAY is -$7.89 M
What is the all time high quarterly CFO for FlexShopper?
FlexShopper all-time high quarterly cash flow from operations is $5.60 M
What is FlexShopper quarterly CFO year-on-year change?
Over the past year, FPAY quarterly cash flow from operations has changed by -$4.98 M (-171.39%)
What is FlexShopper TTM cash flow from operations?
The current TTM CFO of FPAY is -$33.02 M
What is the all time high TTM CFO for FlexShopper?
FlexShopper all-time high TTM cash flow from operations is $4.45 M
What is FlexShopper TTM CFO year-on-year change?
Over the past year, FPAY TTM cash flow from operations has changed by -$31.89 M (-2825.10%)