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FlexShopper Inc (FPAY)
NASDAQ:FPAY
Holding FPAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.59M | $ 26.53M | $ 5.35M | $ 26.49M | $ 19.96M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.19M | $ -2.69M | $ -1.28M | $ -129.40K | $ -6.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 187.26M | $ 172.21M | $ 162.61M | $ 144.42M | $ 138.11M |
| Total Debt | $ 10.62M | $ 124.82M | $ 112.90M | $ 93.37M | $ 89.68M |
| Net Debt | $ 10.62M | $ 124.82M | $ 112.90M | $ 93.37M | $ 89.68M |
| Total Liabilities | $ 157.45M | $ 144.73M | $ 133.39M | $ 115.82M | $ 110.82M |
| Stockholders Equity | $ 29.81M | $ 27.48M | $ 29.23M | $ 28.60M | $ 27.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.97M | $ -12.13M | $ -7.92M | $ -4.36M | $ -1.66M |
| Operating Cash Flow | $ -7.89M | $ -10.26M | $ -5.64M | $ -2.91M | $ -128.28K |
| Investing Cash Flow | $ -2.07M | $ -1.87M | $ -2.28M | $ -1.68M | $ -1.54M |
| Financing Cash Flow | $ 12.40M | $ 11.43M | $ 9.10M | $ 3.95M | $ -1.83M |