Flexshopper Cash Flow - Quarterly (NASDAQ:FPAY)

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$2.93 $0 (0%) FPAY stock closing price Feb 21, 2018 (Closing)

The financial analysis of FPAY requires an investor to check the cash flows for Flexshopper. The profit-loss statement shows Flexshopper profits, the balance sheet shows Flexshopper debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Flexshopper stock analysis. Flexshopper had a negative net income cash flow of $-4.34M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Flexshopper had an inflow of $2.17M from operating activities, $-2.27M spend due to financing activities, and $-1.48M outflow due to investing activities till 2017 Q3.

View and download details of Flexshopper cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.34M-2.61M-1.05M-12.25M-8.75M-6.14M-2.61M-8.79M-5.35M
Depreciation Depletion Amortization Cash-Flow26.27M17.59M8.95M24.3M17.92M11.98M5.57M10.32M7.84M
Net Increase (Decrease) in Assets Liabilities-34.17M-22.81M-12.63M-42.83M-25.66M-14.55M-6.73M-22.91M-12.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.42M9.71M4.93M13.41M9.38M5.83M3.02M7.22M3.78M
Net Cash from (used by) Operating Activities
2.17M1.87M--17.37M-7.1M-2.87M-0.74M-14.15M-6.19M
Increase (Decrease) in Prop Plant And Equipment-1.48M-0.97M-0.47M-1.85M-1.43M-0.91M-0.4M-1.32M-1.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.48M-0.97M-0.47M-1.85M-1.43M-0.91M-0.4M-1.32M-1.02M
Issuance (Purchase) of Equity Shares---20.47M20.47M20.44M-8.54M8.54M
Issuance (Repayment) of Debt Securities-2.28M-0.78M---2.23M-2.23M1.75M7.44M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------2.35M--
Net Cash from (used by) Financing Activities
-2.27M-0.77M-21.24M18.24M18.21M-0.6M15.99M8.99M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.58M--0.27M2.01M9.69M14.41M-1.75M-1.78M
Cash & Equivalents at Beginning of Year3.39M2.88M------3.49M
Cash & Equivalents at Year End3.82M5.53M5.13M5.41M13.09M17.81M1.64M3.39M4.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Flexshopper stock price history and Flexshopper stock comparison chart inevitably reflect its cash flow situation.

  • Flexshopper saw a positive change in Net Change in Cash and Cash Equivalents of $-1.58M till 2017 Q3. Apart from the Flexshopper stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Flexshopper increased its cash from operating activities to $2.17M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Flexshopper used $-1.48M 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: 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 spent $-2.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Flexshopper Cash Flow