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FPAY Flexshopper

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1.100
-0.010-0.90%

Close May 31 16:00 ET

1.119
+0.019+1.75%

Post 16:14 ET

23.93MMarket Cap-2156P/E (TTM)

Flexshopper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-200.78%-5.64M

78.66%-6.66M

-149.96%-9.23M

63.06%-2.91M

98.91%-128.28K

170.51%5.6M

-177.51%-31.24M

70.27%-3.69M

-759.36%-7.87M

-2,319.03%-11.73M

Net income from continuing operations

6.97%-214.18K

-131.06%-4.23M

-95.52%354.15K

114.97%940.1K

-136.82%-5.3M

90.33%-230.22K

316.52%13.63M

1,148.01%7.9M

-470.30%-6.28M

1,427.20%14.39M

Depreciation and amortization

-0.99%17M

-17.01%64.17M

-12.88%15.6M

-24.84%15.03M

-15.31%16.37M

-14.56%17.17M

-5.17%77.33M

-8.41%17.91M

-7.46%19.99M

11.90%19.33M

Deferred tax

61.67%-56.93K

94.62%-929.53K

107.82%262.69K

119.47%265.52K

89.31%-1.31M

53.14%-148.54K

-3,590.22%-17.28M

-1,537.50%-3.36M

-524.44%-1.36M

-3,331.83%-12.24M

Other non cash items

-370.46%-4.02M

-191.00%-13.09M

-9.76%-7.38M

-253.14%-6.84M

166.77%1.99M

-214.62%-853.7K

-23,941.12%-4.5M

-2,487.02%-6.73M

11,435.67%4.47M

-3,615.89%-2.98M

Change In working capital

-27.54%-28.06M

39.08%-96.77M

15.95%-28.78M

43.19%-22.81M

49.85%-23.17M

42.44%-22M

-16.27%-158.83M

18.74%-34.25M

-15.92%-40.15M

-73.70%-46.21M

-Change in receivables

-63.05%-13.46M

52.30%-44.4M

20.68%-13.91M

52.72%-11.71M

66.07%-10.53M

58.23%-8.25M

-55.27%-93.1M

10.31%-17.54M

-34.24%-24.77M

-156.31%-31.04M

-Change in inventory

-6.98%-11.45M

14.72%-53.87M

-9.17%-18.93M

9.06%-12.06M

31.39%-12.18M

27.76%-10.7M

17.74%-63.16M

34.12%-17.34M

20.08%-13.26M

-18.99%-17.75M

-Change in prepaid assets

-103.36%-19.35K

110.60%177.17K

76.93%-463.87K

-53.86%228.65K

79.63%-164.3K

-11.38%576.69K

-1,645.33%-1.67M

-30,368.95%-2.01M

513.28%495.58K

-569.11%-806.54K

-Change in payables and accrued expense

13.61%-3.12M

221.97%1.08M

60.49%4.25M

128.42%742.04K

-108.84%-298.66K

15.92%-3.61M

-467.16%-883.53K

-29.19%2.65M

-895.16%-2.61M

526.57%3.38M

-Change in other current liabilities

-60.23%-9.67K

-108.92%-30.27K

-85.93%-10.7K

-101.13%-7.32K

-140.74%-6.21K

-140.22%-6.03K

-149.32%-14.49K

-78.98%-5.76K

-121,466.67%-3.64K

-64.86%-2.58K

-Change in other working capital

----

--283.27K

----

Cash from discontinued investing activities

Operating cash flow

-200.78%-5.64M

78.66%-6.66M

-149.96%-9.23M

63.06%-2.91M

98.91%-128.28K

170.51%5.6M

-177.51%-31.24M

70.27%-3.69M

-759.36%-7.87M

-2,319.03%-11.73M

Investing cash flow

Cash flow from continuing investing activities

-18.55%-2.28M

-45.39%-7.56M

-377.03%-2.42M

29.72%-1.68M

28.05%-1.54M

-23.75%-1.92M

-5.07%-5.2M

158.74%875.23K

-14.16%-2.39M

-237.02%-2.13M

Net PPE purchase and sale

-3.49%-1.82M

2.51%-6.34M

-7.70%-1.77M

24.83%-1.45M

18.21%-1.36M

-39.11%-1.75M

-59.84%-6.5M

-53.93%-1.64M

29.71%-1.93M

-444.69%-1.66M

Net business purchase and sale

----

--0

----

--2.94M

----

Net other investing changes

-174.68%-464.44K

25.29%-1.23M

-55.93%-655.16K

50.35%-227.39K

62.88%-174.35K

42.30%-169.08K

-85.59%-1.64M

0.62%-420.16K

---458.02K

---469.65K

Cash from discontinued investing activities

Investing cash flow

-18.55%-2.28M

-45.39%-7.56M

-377.03%-2.42M

29.72%-1.68M

28.05%-1.54M

-23.75%-1.92M

-5.07%-5.2M

158.74%875.23K

-14.16%-2.39M

-237.02%-2.13M

Financing cash flow

Cash flow from continuing financing activities

46,060.59%9.1M

-66.77%12.47M

219.38%10.33M

-62.67%3.95M

-112.19%-1.83M

-99.77%19.72K

194.04%37.52M

-79.60%3.23M

1,059.75%10.57M

1,508.97%14.99M

Net issuance payments of debt

6,051.32%10.61M

-66.19%12.75M

184.96%10.25M

-61.25%4.05M

-111.49%-1.72M

-98.01%172.47K

184.43%37.7M

-77.30%3.6M

1,044.31%10.44M

1,503.41%14.99M

Net common stock issuance

---6.1K

---166.76K

---66.53K

----

--0

----

Proceeds from stock option exercised by employees

--0

-99.55%1.19K

--0

-99.14%1.19K

283.60%261.51K

--0

1,482.91%124.45K

--0

Net other financing activities

-874.42%-1.5M

74.36%-115.4K

139.91%144.91K

---1.58K

-10,479,400.00%-104.8K

-77.08%-153.94K

20.39%-450.01K

-918.03%-363.08K

--0

---1

Cash from discontinued financing activities

Financing cash flow

46,060.59%9.1M

-66.77%12.47M

219.38%10.33M

-62.67%3.95M

-112.19%-1.83M

-99.77%19.72K

194.04%37.52M

-79.60%3.23M

1,059.75%10.57M

1,508.97%14.99M

Net cash flow

Beginning cash position

-28.51%4.41M

21.17%6.17M

-0.32%5.74M

17.05%6.38M

128.48%9.87M

21.17%6.17M

-40.35%5.09M

82.85%5.76M

5.88%5.45M

-31.61%4.32M

Current changes in cash

-68.06%1.18M

-263.18%-1.76M

-417.47%-1.32M

-309.45%-641.18K

-408.83%-3.49M

576.96%3.7M

131.30%1.08M

-78.57%417.26K

115.31%306.13K

196.72%1.13M

End cash Position

-43.32%5.59M

-28.51%4.41M

-0.32%5.74M

17.05%6.38M

128.48%9.87M

21.17%6.17M

82.85%5.76M

5.88%5.45M

Free cash flow

-293.95%-7.46M

65.55%-13M

-106.15%-11M

55.54%-4.36M

88.88%-1.49M

141.79%3.85M

-146.29%-37.74M

60.44%-5.33M

-2,145.20%-9.8M

-12,731.08%-13.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-200.78%-5.64M	78.66%-6.66M	-149.96%-9.23M	63.06%-2.91M	98.91%-128.28K	170.51%5.6M	-177.51%-31.24M	70.27%-3.69M	-759.36%-7.87M	-2,319.03%-11.73M
Net income from continuing operations	6.97%-214.18K	-131.06%-4.23M	-95.52%354.15K	114.97%940.1K	-136.82%-5.3M	90.33%-230.22K	316.52%13.63M	1,148.01%7.9M	-470.30%-6.28M	1,427.20%14.39M
Depreciation and amortization	-0.99%17M	-17.01%64.17M	-12.88%15.6M	-24.84%15.03M	-15.31%16.37M	-14.56%17.17M	-5.17%77.33M	-8.41%17.91M	-7.46%19.99M	11.90%19.33M
Deferred tax	61.67%-56.93K	94.62%-929.53K	107.82%262.69K	119.47%265.52K	89.31%-1.31M	53.14%-148.54K	-3,590.22%-17.28M	-1,537.50%-3.36M	-524.44%-1.36M	-3,331.83%-12.24M
Other non cash items	-370.46%-4.02M	-191.00%-13.09M	-9.76%-7.38M	-253.14%-6.84M	166.77%1.99M	-214.62%-853.7K	-23,941.12%-4.5M	-2,487.02%-6.73M	11,435.67%4.47M	-3,615.89%-2.98M
Change In working capital	-27.54%-28.06M	39.08%-96.77M	15.95%-28.78M	43.19%-22.81M	49.85%-23.17M	42.44%-22M	-16.27%-158.83M	18.74%-34.25M	-15.92%-40.15M	-73.70%-46.21M
-Change in receivables	-63.05%-13.46M	52.30%-44.4M	20.68%-13.91M	52.72%-11.71M	66.07%-10.53M	58.23%-8.25M	-55.27%-93.1M	10.31%-17.54M	-34.24%-24.77M	-156.31%-31.04M
-Change in inventory	-6.98%-11.45M	14.72%-53.87M	-9.17%-18.93M	9.06%-12.06M	31.39%-12.18M	27.76%-10.7M	17.74%-63.16M	34.12%-17.34M	20.08%-13.26M	-18.99%-17.75M
-Change in prepaid assets	-103.36%-19.35K	110.60%177.17K	76.93%-463.87K	-53.86%228.65K	79.63%-164.3K	-11.38%576.69K	-1,645.33%-1.67M	-30,368.95%-2.01M	513.28%495.58K	-569.11%-806.54K
-Change in payables and accrued expense	13.61%-3.12M	221.97%1.08M	60.49%4.25M	128.42%742.04K	-108.84%-298.66K	15.92%-3.61M	-467.16%-883.53K	-29.19%2.65M	-895.16%-2.61M	526.57%3.38M
-Change in other current liabilities	-60.23%-9.67K	-108.92%-30.27K	-85.93%-10.7K	-101.13%-7.32K	-140.74%-6.21K	-140.22%-6.03K	-149.32%-14.49K	-78.98%-5.76K	-121,466.67%-3.64K	-64.86%-2.58K
-Change in other working capital	----	--283.27K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-200.78%-5.64M	78.66%-6.66M	-149.96%-9.23M	63.06%-2.91M	98.91%-128.28K	170.51%5.6M	-177.51%-31.24M	70.27%-3.69M	-759.36%-7.87M	-2,319.03%-11.73M
Investing cash flow
Cash flow from continuing investing activities	-18.55%-2.28M	-45.39%-7.56M	-377.03%-2.42M	29.72%-1.68M	28.05%-1.54M	-23.75%-1.92M	-5.07%-5.2M	158.74%875.23K	-14.16%-2.39M	-237.02%-2.13M
Net PPE purchase and sale	-3.49%-1.82M	2.51%-6.34M	-7.70%-1.77M	24.83%-1.45M	18.21%-1.36M	-39.11%-1.75M	-59.84%-6.5M	-53.93%-1.64M	29.71%-1.93M	-444.69%-1.66M
Net business purchase and sale	----	--0	----	----	----	----	--2.94M	----	----	----
Net other investing changes	-174.68%-464.44K	25.29%-1.23M	-55.93%-655.16K	50.35%-227.39K	62.88%-174.35K	42.30%-169.08K	-85.59%-1.64M	0.62%-420.16K	---458.02K	---469.65K
Cash from discontinued investing activities
Investing cash flow	-18.55%-2.28M	-45.39%-7.56M	-377.03%-2.42M	29.72%-1.68M	28.05%-1.54M	-23.75%-1.92M	-5.07%-5.2M	158.74%875.23K	-14.16%-2.39M	-237.02%-2.13M
Financing cash flow
Cash flow from continuing financing activities	46,060.59%9.1M	-66.77%12.47M	219.38%10.33M	-62.67%3.95M	-112.19%-1.83M	-99.77%19.72K	194.04%37.52M	-79.60%3.23M	1,059.75%10.57M	1,508.97%14.99M
Net issuance payments of debt	6,051.32%10.61M	-66.19%12.75M	184.96%10.25M	-61.25%4.05M	-111.49%-1.72M	-98.01%172.47K	184.43%37.7M	-77.30%3.6M	1,044.31%10.44M	1,503.41%14.99M
Net common stock issuance	---6.1K	---166.76K	---66.53K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	-99.55%1.19K	--0	--0	--0	-99.14%1.19K	283.60%261.51K	--0	1,482.91%124.45K	--0
Net other financing activities	-874.42%-1.5M	74.36%-115.4K	139.91%144.91K	---1.58K	-10,479,400.00%-104.8K	-77.08%-153.94K	20.39%-450.01K	-918.03%-363.08K	--0	---1
Cash from discontinued financing activities
Financing cash flow	46,060.59%9.1M	-66.77%12.47M	219.38%10.33M	-62.67%3.95M	-112.19%-1.83M	-99.77%19.72K	194.04%37.52M	-79.60%3.23M	1,059.75%10.57M	1,508.97%14.99M
Net cash flow
Beginning cash position	-28.51%4.41M	21.17%6.17M	-0.32%5.74M	17.05%6.38M	128.48%9.87M	21.17%6.17M	-40.35%5.09M	82.85%5.76M	5.88%5.45M	-31.61%4.32M
Current changes in cash	-68.06%1.18M	-263.18%-1.76M	-417.47%-1.32M	-309.45%-641.18K	-408.83%-3.49M	576.96%3.7M	131.30%1.08M	-78.57%417.26K	115.31%306.13K	196.72%1.13M
End cash Position	-43.32%5.59M	-28.51%4.41M	-28.51%4.41M	-0.32%5.74M	17.05%6.38M	128.48%9.87M	21.17%6.17M	21.17%6.17M	82.85%5.76M	5.88%5.45M
Free cash flow	-293.95%-7.46M	65.55%-13M	-106.15%-11M	55.54%-4.36M	88.88%-1.49M	141.79%3.85M	-146.29%-37.74M	60.44%-5.33M	-2,145.20%-9.8M	-12,731.08%-13.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall