Flexshopper, Inc.
FPAY
$1.39
-$0.02-1.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.72% | 69.74% | 6.95% | -95.52% | 114.97% |
| Total Depreciation and Amortization | -39.92% | 28.34% | 19.15% | 100.65% | -36.01% |
| Total Amortization of Deferred Charges | 30.74% | -22.14% | 33.47% | 43.26% | 54.04% |
| Total Other Non-Cash Items | 7.06% | -24.39% | -22.24% | -20.65% | -55.06% |
| Change in Net Operating Assets | -35.63% | -34.75% | -27.54% | 15.95% | 43.19% |
| Cash from Operations | -171.39% | -7,893.06% | -200.78% | -149.96% | 63.06% |
| Capital Expenditure | -3.08% | -0.73% | -16.03% | -76.82% | 26.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.13% | -28.33% | -19.33% | -12.59% | 5.51% |
| Cash from Investing | -23.52% | -21.95% | -18.54% | -377.03% | 29.72% |
| Total Debt Issued | 149.50% | -- | 285.88% | 184.72% | -66.46% |
| Total Debt Repaid | 100.00% | 99.87% | 99.92% | 150.16% | 78.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -95.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 79.98% | -- | 100.00% | -- |
| Cash from Financing | 214.36% | 725.35% | 46,109.64% | 219.38% | -62.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.16% | 79.92% | -68.06% | -417.45% | -309.47% |
