FlexShopper Historical Cash Flow
| FPAY Stock | USD 1.68 0.02 1.20% |
Analysis of FlexShopper cash flow over time is an excellent tool to project FlexShopper future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 39.2 M or Capital Expenditures of 6.7 M as it is a great indicator of FlexShopper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FlexShopper latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FlexShopper is a good buy for the upcoming year.
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About FlexShopper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FlexShopper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FlexShopper's non-liquid assets can be easily converted into cash.
FlexShopper Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FlexShopper to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FlexShopper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from FlexShopper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FlexShopper current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShopper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.At this time, FlexShopper's Other Non Cash Items is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 6.7 M in 2024, despite the fact that Change In Cash is likely to grow to (1.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 38.8M | 61.7M | 37.3M | 39.2M | Depreciation | 76.5M | 77.3M | 56.3M | 29.0M |
FlexShopper cash flow statement Correlations
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FlexShopper Account Relationship Matchups
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FlexShopper cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 727.3K | 1.7M | (3.4M) | 1.1M | (1.8M) | (1.7M) | |
| Free Cash Flow | (2.7M) | (8.3M) | (16.2M) | (37.7M) | (13.0M) | (13.6M) | |
| Change In Working Capital | (97.6M) | (40.2M) | (132.0M) | (167.7M) | (96.8M) | (91.9M) | |
| Begin Period Cash Flow | 6.1M | 6.9M | 8.5M | 5.1M | 6.2M | 3.6M | |
| Other Cashflows From Financing Activities | 15.7M | 72.5K | (497.1K) | (188.5K) | (114.2K) | (108.5K) | |
| Depreciation | 60.8M | 63.3M | 76.5M | 77.3M | 56.3M | 29.0M | |
| Other Non Cash Items | 243.6K | 2.6M | 38.8M | 61.7M | 37.3M | 39.2M | |
| Capital Expenditures | 2.2M | 3.1M | 4.9M | 6.5M | 6.3M | 6.7M | |
| Total Cash From Operating Activities | (469.5K) | (5.2M) | (11.3M) | (31.2M) | (6.7M) | (7.0M) | |
| Net Income | 577.4K | (339.9K) | 3.3M | 13.6M | (4.2M) | (4.4M) | |
| Total Cash From Financing Activities | 3.4M | 10.0M | 12.8M | 37.5M | 12.5M | 10.2M | |
| End Period Cash Flow | 6.9M | 8.5M | 5.1M | 6.2M | 4.4M | 3.9M | |
| Stock Based Compensation | 723.4K | 1.4M | 1.6M | 997.8K | 1.7M | 1.8M | |
| Change To Account Receivables | (36.7M) | 30.2M | (60.4M) | (101.9M) | (44.4M) | (42.2M) | |
| Change To Inventory | (57.0M) | (75.1M) | (71.7M) | (63.2M) | (53.9M) | (56.6M) | |
| Sale Purchase Of Stock | 8.9M | 174.8K | 131.3K | 0.0 | (166.8K) | (158.4K) | |
| Change Receivables | (21.2M) | (25.4M) | (36.7M) | 30.2M | 27.2M | 28.5M | |
| Net Borrowings | 3.3M | 16.9M | 13.3M | 37.4M | 43.0M | 45.2M | |
| Total Cashflows From Investing Activities | (2.2M) | (3.1M) | (4.9M) | (5.2M) | (4.7M) | (4.4M) | |
| Cash And Cash Equivalents Changes | (443.6K) | 1.2M | 727.3K | 1.7M | 1.9M | 1.1M | |
| Cash Flows Other Operating | (34.3M) | (51.1M) | (57.2M) | (75.0M) | (67.5M) | (64.2M) | |
| Change To Netincome | 35.7M | (30.5M) | 114.3M | 117.8M | 135.4M | 142.2M | |
| Change To Liabilities | (3.6M) | 4.7M | 74.6K | (2.0M) | (1.8M) | (1.7M) | |
| Change To Operating Activities | 555.3K | (129.4K) | 1.3M | 64.5K | 74.2K | 70.5K | |
| Investments | (2.2M) | (3.1M) | (4.9M) | (5.2M) | (4.3M) | (4.5M) |
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When running FlexShopper's price analysis, check to measure FlexShopper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.