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 | 903.30K | -523.00K | -4.22M | -4.23M | 3.32M |
| Total Depreciation and Amortization | 3.26M | 3.91M | 3.05M | 2.92M | 2.50M |
| Total Amortization of Deferred Charges | 7.16M | 5.98M | 6.19M | 5.77M | 5.28M |
| Total Other Non-Cash Items | 74.66M | 73.48M | 79.89M | 85.65M | 90.00M |
| Change in Net Operating Assets | -119.00M | -110.88M | -102.82M | -96.77M | -102.23M |
| Cash from Operations | -33.02M | -28.03M | -17.91M | -6.66M | -1.13M |
| Capital Expenditure | -1.26M | -1.18M | -1.16M | -1.09M | -969.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.39M | -7.07M | -6.75M | -6.47M | -6.23M |
| Cash from Investing | -8.65M | -8.25M | -7.92M | -7.56M | -4.26M |
| Total Debt Issued | 45.21M | 37.66M | 25.91M | 18.05M | 11.40M |
| Total Debt Repaid | 139.20K | -864.80K | -2.57M | -5.30M | -5.73M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.20K | 1.20K |
| Repurchase of Common Stock | -566.80K | -471.00K | -172.80K | -166.70K | -100.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.52M | -1.62M | -115.40K | -195.20K |
| Cash from Financing | 43.26M | 34.80M | 21.55M | 12.47M | 5.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | -1.49M | -4.28M | -1.76M | -18.20K |
