Flexshopper Cash Flow - Annual (NASDAQ:FPAY)

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$4.01 $0.01 (0.25%) FPAY stock closing price Aug 16, 2017 (Closing)

The financial analysis of FPAY requires an investor to check the cash flows for Flexshopper. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Flexshopper profits one has to check the income statement and for Flexshopper debt one has to check the balance sheet. Flexshopper had cash and cash equivalents of $3.39M at beginning of year and $5.41M at year end for 2016. Flexshopper cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Flexshopper has a positive cash and cash equivalents change of $2.01M. View details of Flexshopper cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Flexshopper Net Income Cash Flow
-12.25M-8.79M-3.73M-0.69M0.37M0.27M-0.47M-1.88M-1.26M-1.04M
Depreciation Depletion Amortization Cash-Flow24.3M10.32M2.32M0.03M0.01M0.02M0.03M0.3M0.04M0.02M
Net Increase (Decrease) in Assets Liabilities-42.83M-22.91M-7.46M1.8M-0.72M1.32M-2.76M-2.55M-3.11M-0.96M
Cash From (used in) Discontinued Operations--0.48M---1.59M---
Other Adjustments Net13.41M7.22M2.35M0.05M0.09M0.01M0.03M0.34M0.08M0.1M
Flexshopper Net Cash from (used by) Operating Activities
-17.37M-14.15M-6.02M1.19M-0.22M1.63M-1.57M-3.79M-4.25M-1.88M
Increase (Decrease) in Prop Plant And Equipment-1.85M-1.32M-1.15M-0.08M-0.01M-0.01M-0.01M-0.02M-0.02M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--4.78M-0.03M------
Flexshopper Net Cash from (used by) Invesment Activities
-1.85M-1.32M3.62M-0.11M-0.01M-0.01M-0.01M-0.02M-0.02M-0.11M
Issuance (Purchase) of Equity Shares20.47M8.54M5.56M----0.5M-5.5M
Issuance (Repayment) of Debt Securities4.94M7.44M2M-------
Increase (Decrease) in Bank & Other Borrowings-4.17M---------0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---3.24M-0.73M0.55M-1.47M1.29M3.4M1.18M-0.04M
Flexshopper Net Cash from (used by) Financing Activities
21.24M15.99M4.32M-0.73M0.55M-1.47M1.29M3.9M1.18M5.43M
Effect of Exchange Rate Changes on Cash----------
Flexshopper Net Change in Cash & Cash Equivalents
2.01M0.51M1.92M0.34M0.3M0.14M-0.29M0.09M-3.09M3.44M
Cash & Equivalents at Beginning of Year3.39M2.88M0.96M0.61M0.3M0.16M0.45M0.4M3.49M0.05M
Cash & Equivalents at Year End5.41M3.39M2.88M0.96M0.61M0.3M0.16M0.49M0.4M3.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Flexshopper stock price history provides the price history of a stock, Flexshopper stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Flexshopper has cash of $5.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Flexshopper stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-17.37M for FPAY.
  • Cash from investing stood at a negative value of $-1.85M for FPAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Flexshopper earned $5.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Flexshopper Cash Flow

FCF margin
-0.02