Flexshopper, Inc.
FPAY
$1.41
-$0.021-1.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | -1.60M | -214.20K | 354.20K | 940.10K |
| Total Depreciation and Amortization | -2.27M | 3.87M | 830.60K | 830.70K | -1.62M |
| Total Amortization of Deferred Charges | 5.02M | -1.17M | 1.68M | 1.63M | 3.84M |
| Total Other Non-Cash Items | 17.92M | 19.88M | 20.12M | 16.74M | 16.74M |
| Change in Net Operating Assets | -30.93M | -31.23M | -28.06M | -28.78M | -22.81M |
| Cash from Operations | -7.89M | -10.26M | -5.64M | -9.23M | -2.91M |
| Capital Expenditure | 2.23M | -2.68M | -531.40K | -279.90K | 2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.31M | 803.80K | -1.75M | -2.14M | -3.98M |
| Cash from Investing | -2.07M | -1.87M | -2.28M | -2.42M | -1.68M |
| Total Debt Issued | 12.60M | 11.75M | 10.61M | 10.25M | 5.05M |
| Total Debt Repaid | 0.00 | -2.30K | -2.30K | 143.80K | -1.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -196.00K | -298.20K | -6.10K | -66.50K | -100.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -23.10K | -1.50M | 0.00 | 0.00 |
| Cash from Financing | 12.40M | 11.43M | 9.10M | 10.33M | 3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -700.80K | 1.18M | -1.32M | -641.20K |
