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Flexshopper Inc (FPAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FPAY Annual Cash Flow →
The quarterly cash flow data below helps track how Flexshopper Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income0.55
Depreciation & amortization50.16
Amortization of Other Assets0.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed25.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Compensation Expense Related To Issuance Of Warrants-
Impairment Of Lease Merchandise-
Increase Decrease In Lease Merchandise-37.98
Gain Loss On Debt Extinguishment-
Payment Of Interest In Kind Under Promissory Notes-
Interest In Kind Added To Promissory Notes Balance-
Increase Decrease In Lease Merchandise Costs-
Net Changes In The Fair Value Of Loans Receivable At Fair Value-
Provisions For Doubtful Accounts-
Increase Decrease In Loans Receivable At Fair Value-0.16
Purchase Consideration Payable Related To Acquisition-
Gain Loss On Change In Fair Value Of Loans Receivable-11.17
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.16
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-46.59
Increase (Decrease) in Accounts Payable-3.54
Increase (Decrease) in Accrued Liabilities-0.52
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-23.79
Investing Activities
Capital Expenditures-6.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Data Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.23
Financing Activities
Short-term debt Net34.96
Other borrowing transactions-1.52
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.52
Proceeds From Participant-
Finance Lease Principal Payments0.00
Repayment Of Loan Payable Under Credit Agreement-
Proceeds From Promissory Notes To Related Parties Net Of Fees-
Proceeds From Stock Options Exercised One-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.41
Repayment Of Loan Payable Under Basepoint Credit Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.02
Total Cash Flow2.92
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About Flexshopper Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: fpay-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001397047-24-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.