US Stock MarketDetailed Quotes
FPAY Flexshopper
- 1.430
- -0.170-10.63%
Close Dec 20 16:00 ET
- 1.490
- +0.060+4.20%
Post 20:01 ET
33.88MMarket Cap-8.94P/E (TTM)
1.600High1.360Low257.26KVolume1.520Open1.600Pre Close379.35KTurnover2.07%Turnover RatioLossP/E (Static)23.70MShares2.19052wk High4.83P/B17.76MFloat Cap0.97052wk Low--Dividend TTM12.42MShs Float15.000Historical High--Div YieldTTM15.00%Amplitude0.500Historical Low1.474Avg Price1Lot Size
Flexshopper Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -171.39%-7.89M | -7,894.51%-10.26M | -200.78%-5.64M | 78.66%-6.66M | -149.96%-9.23M | 63.06%-2.91M | 98.91%-128.28K | 170.51%5.6M | -177.51%-31.24M | 70.27%-3.69M |
| Net income from continuing operations | 151.72%2.37M | 69.74%-1.6M | 6.97%-214.18K | -131.06%-4.23M | -95.52%354.15K | 114.97%940.1K | -136.82%-5.3M | 90.33%-230.22K | 316.52%13.63M | 1,148.01%7.9M |
| Depreciation and amortization | 12.62%16.92M | -0.84%16.23M | -0.99%17M | -17.01%64.17M | -12.88%15.6M | -24.84%15.03M | -15.31%16.37M | -14.56%17.17M | -5.17%77.33M | -8.41%17.91M |
| Deferred tax | 451.52%1.46M | 4.83%-1.25M | 61.67%-56.93K | 94.62%-929.53K | 107.82%262.69K | 119.47%265.52K | 89.31%-1.31M | 53.14%-148.54K | -3,590.22%-17.28M | -1,537.50%-3.36M |
| Other non cash items | 13.00%-5.95M | -118.72%-372.78K | -370.46%-4.02M | -191.00%-13.09M | -9.76%-7.38M | -253.14%-6.84M | 166.77%1.99M | -214.62%-853.7K | -23,941.12%-4.5M | -2,487.02%-6.73M |
| Change In working capital | -35.63%-30.93M | -34.75%-31.23M | -27.54%-28.06M | 39.08%-96.77M | 15.95%-28.78M | 43.19%-22.81M | 49.85%-23.17M | 42.44%-22M | -16.27%-158.83M | 18.74%-34.25M |
| -Change in receivables | -52.65%-17.88M | -47.99%-15.58M | -63.05%-13.46M | 52.30%-44.4M | 20.68%-13.91M | 52.72%-11.71M | 66.07%-10.53M | 58.23%-8.25M | -55.27%-93.1M | 10.31%-17.54M |
| -Change in inventory | -5.44%-12.72M | -13.42%-13.81M | -6.98%-11.45M | 14.72%-53.87M | -9.17%-18.93M | 9.06%-12.06M | 31.39%-12.18M | 27.76%-10.7M | 17.74%-63.16M | 34.12%-17.34M |
| -Change in prepaid assets | -185.82%-196.23K | -623.63%-1.19M | -103.36%-19.35K | 110.60%177.17K | 76.93%-463.87K | -53.86%228.65K | 79.63%-164.3K | -11.38%576.69K | -1,645.33%-1.67M | -30,368.95%-2.01M |
| -Change in payables and accrued expense | -117.74%-131.64K | -113.02%-636.2K | 13.61%-3.12M | 221.97%1.08M | 60.49%4.25M | 128.42%742.04K | -108.84%-298.66K | 15.92%-3.61M | -467.16%-883.53K | -29.19%2.65M |
| -Change in other current liabilities | -70.31%-12.47K | -55.59%-9.66K | -60.23%-9.67K | -108.92%-30.27K | -85.93%-10.7K | -101.13%-7.32K | -140.74%-6.21K | -140.22%-6.03K | -149.32%-14.49K | -78.98%-5.76K |
| -Change in other working capital | ---- | ---- | ---- | --283.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -171.39%-7.89M | -7,894.51%-10.26M | -200.78%-5.64M | 78.66%-6.66M | -149.96%-9.23M | 63.06%-2.91M | 98.91%-128.28K | 170.51%5.6M | -177.51%-31.24M | 70.27%-3.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.52%-2.07M | -21.95%-1.87M | -18.55%-2.28M | -45.39%-7.56M | -377.03%-2.42M | 29.72%-1.68M | 28.05%-1.54M | -23.75%-1.92M | -5.07%-5.2M | 158.74%875.23K |
| Net PPE purchase and sale | -15.90%-1.68M | -2.31%-1.39M | -3.49%-1.82M | 2.51%-6.34M | -7.70%-1.77M | 24.83%-1.45M | 18.21%-1.36M | -39.11%-1.75M | -59.84%-6.5M | -53.93%-1.64M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.94M | ---- |
| Net other investing changes | -72.14%-391.43K | -175.24%-479.87K | -174.68%-464.44K | 25.29%-1.23M | -55.93%-655.16K | 50.35%-227.39K | 62.88%-174.35K | 42.30%-169.08K | -85.59%-1.64M | 0.62%-420.16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.52%-2.07M | -21.95%-1.87M | -18.55%-2.28M | -45.39%-7.56M | -377.03%-2.42M | 29.72%-1.68M | 28.05%-1.54M | -23.75%-1.92M | -5.07%-5.2M | 158.74%875.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 214.36%12.4M | 725.35%11.43M | 46,060.59%9.1M | -66.77%12.47M | 219.38%10.33M | -62.67%3.95M | -112.19%-1.83M | -99.77%19.72K | 194.04%37.52M | -79.60%3.23M |
| Net issuance payments of debt | 211.29%12.6M | 782.06%11.75M | 6,051.32%10.61M | -66.19%12.75M | 184.96%10.25M | -61.25%4.05M | -111.49%-1.72M | -98.01%172.47K | 184.43%37.7M | -77.30%3.6M |
| Net common stock issuance | -95.53%-195.97K | ---194.71K | ---6.1K | ---166.76K | ---66.53K | ---100.23K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -99.55%1.19K | --0 | --0 | --0 | -99.14%1.19K | 283.60%261.51K | --0 |
| Net other financing activities | --0 | -20.80%-126.59K | -874.42%-1.5M | 74.36%-115.4K | 139.91%144.91K | ---1.58K | -10,479,400.00%-104.8K | -77.08%-153.94K | 20.39%-450.01K | -918.03%-363.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 214.36%12.4M | 725.35%11.43M | 46,060.59%9.1M | -66.77%12.47M | 219.38%10.33M | -62.67%3.95M | -112.19%-1.83M | -99.77%19.72K | 194.04%37.52M | -79.60%3.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.30%4.89M | -43.32%5.59M | -28.51%4.41M | 21.17%6.17M | -0.32%5.74M | 17.05%6.38M | 128.48%9.87M | 21.17%6.17M | -40.35%5.09M | 82.85%5.76M |
| Current changes in cash | 480.18%2.44M | 79.92%-700.84K | -68.06%1.18M | -263.18%-1.76M | -417.47%-1.32M | -309.45%-641.18K | -408.83%-3.49M | 576.96%3.7M | 131.30%1.08M | -78.57%417.26K |
| End cash Position | 27.76%7.33M | -23.30%4.89M | -43.32%5.59M | -28.51%4.41M | -28.51%4.41M | -0.32%5.74M | 17.05%6.38M | 128.48%9.87M | 21.17%6.17M | 21.17%6.17M |
| Free cash flow | -119.63%-9.57M | -682.22%-11.65M | -293.95%-7.46M | 65.55%-13M | -106.15%-11M | 55.54%-4.36M | 88.88%-1.49M | 141.79%3.85M | -146.29%-37.74M | 60.44%-5.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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