Flexshopper Cash Flow - Quarterly (NASDAQ:FPAY)

Add to My Stocks
$3.55 $0.05 (1.43%) FPAY stock closing price Jul 18, 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 $-2.28M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Flexshopper had an outflow of $-2.02M from operating activities, $-0.84M spend due to financing activities, and $-0.3M outflow due to investing activities till 2018 Q1.

View and download details of Flexshopper cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.28M-8.33M-4.34M-2.61M-1.05M-12.25M-8.75M-6.14M-2.61M-8.79M
Depreciation Depletion Amortization Cash-Flow10.97M33.54M26.27M17.59M8.95M24.3M17.92M11.98M5.57M10.32M
Net Increase (Decrease) in Assets Liabilities-15.93M-51.06M-34.17M-22.81M-12.63M-42.83M-25.66M-14.55M-6.73M-22.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.22M19.24M14.42M9.71M4.93M13.41M9.38M5.83M3.02M7.22M
Net Cash from (used by) Operating Activities
-2.02M-6.59M2.17M1.87M--17.37M-7.1M-2.87M-0.74M-14.15M
Increase (Decrease) in Prop Plant And Equipment-0.3M-2.02M-1.48M-0.97M-0.47M-1.85M-1.43M-0.91M-0.4M-1.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.3M-2.02M-1.48M-0.97M-0.47M-1.85M-1.43M-0.91M-0.4M-1.32M
Issuance (Purchase) of Equity Shares-----20.47M20.47M20.44M-8.54M
Issuance (Repayment) of Debt Securities-4.3M8.16M-2.28M-0.78M---2.23M-2.23M1.75M7.44M
Increase (Decrease) in Bank & Other Borrowings3.46M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------2.35M-
Net Cash from (used by) Financing Activities
-0.84M8.17M-2.27M-0.77M-21.24M18.24M18.21M-0.6M15.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.17M-0.44M-1.58M--0.27M2.01M9.69M14.41M-1.75M-
Cash & Equivalents at Beginning of Year5.41M3.39M2.88M------3.49M
Cash & Equivalents at Year End1.79M4.96M3.82M5.53M5.13M5.41M13.09M17.81M1.64M3.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 negative change in Net Change in Cash and Cash Equivalents of $-3.17M till 2018 Q1. 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 decreased its cash from operating activities to $-2.02M till 2018 Q1. 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 $-0.3M 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 $-0.84M 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