Flexshopper Cash Flow - Quarterly (NASDAQ:FPAY)

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

The cash flow statement is one of the reports a publicly traded company like Flexshopper needs to disclose. 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 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 $3.39M at the beginning of the quarter and $5.53M at quarter end for 2017-Q2.   Flexshopper had an inflow of $1.67M from operating activities, $0.77M spend due to financing activities, and $0.51M spend due to investing activities for 2017-Q2. View details of Flexshopper cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Flexshopper Net Income Cash Flow
-2.62M-1.05M-12.25M-8.75M-6.14M-2.61M-8.79M-5.35M-3.2M-1.39M
Depreciation Depletion Amortization Cash-Flow17.59M8.95M24.3M17.92M11.98M5.57M10.32M7.84M4.78M2.38M
Net Increase (Decrease) in Assets Liabilities-22.82M-12.63M-42.83M-25.66M-14.55M-6.73M-22.91M-12.47M-6.86M-2.74M
Cash From (used in) Discontinued Operations---------0.01M-0.01M
Other Adjustments Net9.72M4.93M13.41M9.38M5.83M3.02M7.22M3.78M2.07M0.89M
Flexshopper Net Cash from (used by) Operating Activities
1.87M0.2M-17.37M-7.1M-2.87M-0.74M-14.15M-6.19M-3.21M-0.87M
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.47M-1.85M-1.43M-0.91M-0.4M-1.32M-1.02M-0.54M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Flexshopper Net Cash from (used by) Invesment Activities
-0.98M-0.47M-1.85M-1.43M-0.91M-0.4M-1.32M-1.02M-0.54M-0.22M
Issuance (Purchase) of Equity Shares0.02M-20.47M20.47M20.44M-8.54M8.54M8.54M8.54M
Issuance (Repayment) of Debt Securities-0.79M-4.94M1.94M-2.23M1.75M7.44M0.44M0.12M-0.15M
Increase (Decrease) in Bank & Other Borrowings---4.17M-4.17M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------2.35M----
Flexshopper Net Cash from (used by) Financing Activities
-0.77M-21.24M18.24M18.21M-0.6M15.99M8.99M8.67M8.39M
Effect of Exchange Rate Changes on Cash----------
Flexshopper Net Change in Cash & Cash Equivalents
0.12M-0.27M2.01M9.69M14.41M-1.75M0.51M1.78M4.9M7.29M
Cash & Equivalents at Beginning of Year3.39M2.88M0.96M0.61M0.3M0.16M0.45M0.4M3.49M0.05M
Cash & Equivalents at Year End5.53M5.13M5.41M13.09M17.81M1.64M3.39M4.66M7.78M10.18M
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 an increase in Net Change in Cash and Cash Equivalents from $-0.27M in 2017-Q1 to $0.12M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Flexshopper gained $1.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Flexshopper used $0.51M 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 $0.77M 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