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Luis Almeida
Dec 08, 2020 7:37PM ET
$2.410 pre-market ;)
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1.470
+0.030
+2.08%
After Hours
1.490
+0.020
+1.361%
18:25:21 - Real-time Data
Type:
Equity
Market:
United States
- Volume: 71,446
- Bid/Ask: 1.320 / 1.500
- Day's Range: 1.460 - 1.530
FlexShopper Inc
1.470
+0.030
+2.08%
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FPAY Cash Flow Statement
Featured here, the Cash Flow Statement for FlexShopper Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 0.94 | -5.3 | -0.23 | 7.9 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -2.91 | -0.128 | 5.6 | -3.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -1.68 | -1.54 | -1.92 | 0.875 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 3.95 | -1.83 | 0.02 | 3.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -0.641 | -3.49 | 3.7 | 0.417 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 6.37 | 9.86 | 6.17 | 5.63 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 5.73 | 6.37 | 9.86 | 6.05 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -5.01 | 0.77 | 3.8 | -14.29 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -751.32 | -79.72 | 126.56 | -93.54 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -20.21 | -4.49 | 19.88 | -28.6 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Luis Almeida
Dec 04, 2020 9:56PM ET
Analysts are saying it will go up to $3.5-$4.5
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van city
Dec 04, 2020 9:56PM ET
that's when you know it's going to drop lower
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Lydia Kim
May 29, 2020 9:53AM ET
Flexshopper is a good company, reducing housholds burden!
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Tyler Hardy
Nov 05, 2018 9:12AM ET
like fpay too!
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