FlexShopper
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FlexShopper generated cash of -$6,664,520, which is more than the previous year. Cash used in financing activities reached the amount of $12,465,560 last year. Net change in cash is therefore -$1,760,219.
Cash Flow
| 2014 | -6.02M | 3.62M | 4.32M |
|---|---|---|---|
| 2015 | -14.15M | -1.32M | 15.99M |
| 2016 | -17.37M | -1.85M | 21.24M |
| 2017 | -6.59M | -2.02M | 8.17M |
| 2018 | -18.16M | -2.28M | 21.61M |
| 2019 | -469.46K | -2.24M | 3.43M |
| 2020 | -5.20M | -3.09M | 9.97M |
| 2021 | -11.25M | -4.94M | 12.75M |
| 2022 | -31.23M | -5.20M | 37.51M |
| 2023 | -6.66M | -7.56M | 12.46M |
FPAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.17M | 5.09M | 8.54M | 6.86M | 6.14M | 4.96M | 5.41M | 3.39M | 2.88M | 960.03K |
Operating activities | ||||||||||
Net income | -4.23M | 13.63M | 3.27M | -339.89K | 577.41K | -9.46M | -8.33M | -12.25M | -8.99M | -4.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.28M | 77.32M | 76.48M | 63.30M | 60.77M | 43.04M | 33.54M | 24.30M | 10.32M | 2.32M |
Stock-based compensation expense | 1.67M | 997.83K | 1.64M | 1.38M | 723.39K | 0 | 113.95K | 136.30K | 78.6K | 439.32K |
| Deferred income tax benefit | 1.67M | 997.83K | 1.64M | 1.38M | 723.39K | 0 | 113.95K | 136.30K | 78.6K | 439.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -101.92M | -60.35M | 30.17M | -36.73M | -25.35M | -21.21M | -14.71M | -6.27M | -1.50M |
Inventories | 0 | -63.16M | -71.73M | -75.06M | -56.95M | -51.58M | -34.29M | -30.10M | -17.71M | -6.92M |
Accounts payable | 627.90K | -1.97M | 74.56K | 3.33M | -3.81M | 827.71K | 3.78M | 2.13M | 947.13K | 816.44K |
Cash generated by operating activities | -6.66M | -31.23M | -11.25M | -5.20M | -469.46K | -18.16M | -6.59M | -17.37M | -14.15M | -6.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.33M | -6.49M | -4.94M | -3.09M | -2.24M | -2.28M | -2.02M | -1.85M | -1.32M | -1.15M |
Acquisitions Net | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.56M | -5.20M | -4.94M | -3.09M | -2.24M | -2.28M | -2.02M | -1.85M | -1.32M | 3.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 261.50K | 68.17K | 136.91K | 113.28K | 10.00M | 15K | 20.47M | 8.54M | 6.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -166.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950.61K |
Repayments of term debt | 12.74M | 37.70M | -6.59M | -7.04M | 3.50M | -9.97M | 8.16M | -5.17M | 7.44M | 0 |
Cash used in financing activities | 12.46M | 37.51M | 12.75M | 9.97M | 3.43M | 21.61M | 8.17M | 21.24M | 15.99M | 4.32M |
Net Change In Cash | -1.76M | 1.07M | -3.44M | 1.67M | 727.26K | 1.17M | -443.58K | 2.01M | 512.85K | 1.92M |
Cash at end of period | 4.41M | 6.17M | 5.09M | 8.54M | 6.86M | 6.14M | 4.96M | 5.41M | 3.39M | 2.88M |
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