Flexshopper Cash Flow - Annual (NASDAQ:FPAY)

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$3.08 $0.07 (2.33%) FPAY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Flexshopper from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Flexshopper profits and Flexshopper debt. Flexshopper cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Flexshopper had cash and cash equivalents of $5.41M at the beginning of the year and $4.96M at year end for 2017. The cash from operating activities for Flexshopper is $ 2017, which saw an increase from previous year.

View details of Flexshopper cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-8.33M-12.25M-8.79M-3.73M-0.69M---0.47M-1.88M-1.26M
Depreciation Depletion Amortization Cash-Flow33.54M24.3M10.32M2.32M------
Net Increase (Decrease) in Assets Liabilities-51.06M-42.83M-22.91M-7.46M1.8M-0.72M1.32M-2.76M-2.55M-3.11M
Cash From (used in) Discontinued Operations-------1.59M--
Other Adjustments Net19.24M13.41M7.22M2.35M------
Net Cash from (used by) Operating Activities
-6.59M-17.37M-14.15M-6.02M1.19M-0.22M1.63M-1.57M-3.79M-4.25M
Increase (Decrease) in Prop Plant And Equipment-2.02M-1.85M-1.32M-1.15M-0.08M-0.01M-0.01M-0.01M-0.02M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---4.78M-0.03M-----
Net Cash from (used by) Investment Activities
-2.02M-1.85M-1.32M3.62M-0.11M-0.01M-0.01M-0.01M-0.02M-0.02M
Issuance (Purchase) of Equity Shares-20.47M8.54M5.56M------
Issuance (Repayment) of Debt Securities8.16M-7.44M2M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----3.24M-0.73M--1.47M1.29M3.4M1.18M
Net Cash from (used by) Financing Activities
8.17M21.24M15.99M4.32M-0.73M--1.47M1.29M3.9M1.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.44M2.01M-1.92M----0.29M--3.09M
Cash & Equivalents at Beginning of Year5.41M3.39M2.88M------3.49M
Cash & Equivalents at Year End4.96M5.41M3.39M2.88M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Flexshopper stock price history provides insight into historical stock price fluctuations, and Flexshopper stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Flexshopper is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Flexshopper stock price movement.
  • The cash generated from the core business or operations was a negative at $-6.59M for Flexshopper in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Flexshopper used $-2.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Flexshopper and its owners and creditors and was $8.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Flexshopper Cash Flow