Flexshopper, Inc.
FPAY
$1.36
-$0.05-3.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.76% | 86.60% | -126.72% | -131.06% | -47.87% |
| Total Depreciation and Amortization | 30.23% | 33.24% | 74.32% | 127.93% | 136.95% |
| Total Amortization of Deferred Charges | 35.65% | 52.11% | 46.20% | 54.39% | 60.10% |
| Total Other Non-Cash Items | -17.05% | -33.51% | -22.55% | -21.39% | -22.45% |
| Change in Net Operating Assets | -16.41% | 7.27% | 27.90% | 39.08% | 38.69% |
| Cash from Operations | -2,825.10% | -359.98% | -1.19% | 78.66% | 97.18% |
| Capital Expenditure | -29.42% | 18.20% | 19.11% | 13.23% | 28.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.69% | -9.42% | 4.46% | 5.98% | -0.48% |
| Cash from Investing | -102.97% | -66.05% | -42.16% | -45.39% | 43.67% |
| Total Debt Issued | 296.59% | 75.95% | -28.82% | -58.46% | -79.54% |
| Total Debt Repaid | 102.43% | 90.74% | 66.28% | 12.10% | 0.31% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.54% | -99.61% |
| Repurchase of Common Stock | -465.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -680.28% | -680.28% | -1,924.31% | 30.77% | -59.22% |
| Cash from Financing | 705.33% | 190.15% | -25.22% | -66.77% | -89.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,851.10% | -259.95% | -177.04% | -263.16% | -100.70% |
