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Jetpay (JTPY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JTPY Annual Cash Flow →
The quarterly cash flow data below helps track how Jetpay's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-0.01
Depreciation & amortization1.08
Amortization of Other Assets2.55
Increase (Decrease) in Deferred Revenue-0.96
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.37
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature-1.46
Provision For Losses On Receivables-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Derivative Liability Change In Fair Value-
Increase Decrease In Settlement Processing Assets And Obligations Net0.10
Noncash Or Part Noncash Acquisition Value Of Assets Acquired0.54
Measurement Period Adjustment-
Deferred Financing Costs-
Deferred Consideration-
Contingent Consideration-
Capital Lease Obligations Incurred-
Notes Issued-
Preferred Stock Accretion Of Redemption Discount8.35
Stock Issued0.49
Income taxes0.88
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.77
Other Working Capital-0.27
Other Noncash Expense0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.06
Discontinued operations0.00
Net Cash flow from Operating Activities5.60
Investing Activities
Capital Expenditures-2.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Other Investing Activities-
Proceeds From Accumulated Interest Income Released From Restricted Cash And Cash Equivalents For Working Capital-
Cash And Cash Equivalents Released From Trust-
Restricted Cash and Investments Increase (Decrease)5.85
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
Payments to Acquire Businesses, 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 Activities3.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.85
Trust Funds Paid To Redeeming Stockholders-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.77
Effect of exchange rate on cash flow1.47
Discontinued operations0.00
Free Cash Flow3.39
Total Cash Flow1.47
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About JTPY 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
  • Filed with the SEC: n/a

Last updated

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

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