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Australia markets closed
ALL ORDS
7,943.20
-31.60
(-0.40%)
AUD/USD
0.6596
-0.0022
(-0.33%)
ASX 200
7,700.70
-23.60
(-0.31%)
OIL
78.12
-0.33
(-0.42%)
GOLD
2,333.40
-15.70
(-0.67%)
Bitcoin AUD
100,438.57
+59.84
(+0.06%)
FlexShopper, Inc. (FPAY)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2600
0.0000
(0.00%)
At close: 04:00PM EDT
1.2310
-0.03
(-2.30%)
After hours:
04:45PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,218
-4,234
13,632
3,273
-339.896
-
Depreciation & amortisation
63,999
64,169
77,326
81,545
65,579
-
Deferred income taxes
-837.927
-929.533
-17,282
495.166
0
-
Stock-based compensation
1,474
1,678
997.83
1,649
1,389
-
Change in working capital
-102,825
-96,766
-158,833
-136,610
-104,086
-
Accounts receivable
-
-
-
-60,356
-33,691
-36,734
Inventory
-54,617
-53,869
-63,165
-76,789
-75,067
-
Accounts payable
-473.124
627.905
-1,977
74.561
3,340
-
Other working capital
-24,304
-13,000
-37,735
-15,321
-8,306
-
Other non-cash items
-16,251
-13,088
-4,498
-18.708
319.185
-
Net cash provided by operating activities
-17,907
-6,665
-31,237
-11,256
-5,208
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,397
-6,335
-6,498
-4,065
-3,098
-
Other investing activities
-1,521
-1,226
-1,641
-884.16
-
-
Net cash used for investing activities
-7,918
-7,561
-5,201
-4,950
-3,098
-
Cash flows from financing activities
Debt repayment
-2,728
-5,303
-5,750
-6,594
-7,041
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-172.855
-166.757
0
-
-
-
Other financing activities
-1,461
-115.403
-450.011
-565.273
-64.39
-
Net cash used provided by (used for) financing activities
21,549
12,466
37,516
12,759
9,979
-
Net change in cash
-4,276
-1,760
1,079
-3,447
1,673
-
Cash at beginning of period
9,870
6,173
5,095
8,541
6,868
-
Cash at end of period
5,594
4,413
6,173
5,095
8,541
-
Free cash flow
Operating cash flow
-17,907
-6,665
-31,237
-11,256
-5,208
-
Capital expenditure
-6,397
-6,335
-6,498
-4,065
-3,098
-
Free cash flow
-24,304
-13,000
-37,735
-15,321
-8,306
-
Data disclaimer
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