Flexshopper, Inc.
FPAY
$1.38
-$0.0308-2.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.61% | -648.41% | -160.47% | -62.32% | 117.75% |
| Total Depreciation and Amortization | -158.67% | 365.64% | -0.01% | 151.22% | -153.82% |
| Total Amortization of Deferred Charges | 529.02% | -169.65% | 3.11% | -57.57% | 500.79% |
| Total Other Non-Cash Items | -9.82% | -1.20% | 20.17% | 0.00% | -36.31% |
| Change in Net Operating Assets | 0.93% | -11.29% | 2.52% | -26.20% | 1.58% |
| Cash from Operations | 23.03% | -81.72% | 38.84% | -217.27% | -2,166.80% |
| Capital Expenditure | 183.41% | -403.56% | -89.85% | -112.15% | 186.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.66% | 145.98% | 18.49% | 46.14% | -455.03% |
| Cash from Investing | -10.76% | 17.87% | 5.98% | -44.43% | -9.35% |
| Total Debt Issued | 7.23% | 10.73% | 3.53% | 102.97% | -- |
| Total Debt Repaid | 100.00% | 0.00% | -101.60% | 114.32% | 41.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.27% | -4,788.52% | 90.83% | 33.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.46% | -- | -- | 100.00% |
| Cash from Financing | 8.56% | 25.52% | -11.85% | 161.73% | 315.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.83% | -159.36% | 189.12% | -106.60% | 81.63% |
