FlexShopper, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.693M -43.71% YoY	-$8.337M -161.16% YoY	$13.63M 316.52% YoY	$3.273M -1190.92% YoY	-$300.0K -150.0% YoY
Depreciation, Depletion And Amortization	$9.607M 21.9% YoY	$7.881M 95.18% YoY	$4.038M -94.72% YoY	$76.49M 16.08% YoY	$65.89M 8.41% YoY
Cash From Operating Activities	-$34.95M 424.36% YoY	-$6.665M -78.66% YoY	-$31.24M 177.51% YoY	-$11.26M 116.05% YoY	-$5.210M 1008.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.151M 21.03% YoY	$7.561M 16.36% YoY	$6.498M -231.29% YoY	-$4.950M 59.66% YoY	-$3.100M 38.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$2.938M N/A	N/A	N/A
Cash From Investing Activities	-$9.151M 21.03% YoY	-$7.561M 45.39% YoY	-$5.201M 5.07% YoY	-$4.950M 59.66% YoY	-$3.100M 38.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.314M -2101.45% YoY	-$165.6K N/A	N/A N/A	$68.17K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.09M 301.8% YoY	$12.47M -66.77% YoY	$37.52M 194.04% YoY	$12.76M 27.85% YoY	$9.980M 190.12% YoY
NET CHANGE
Cash From Operating Activities	-$34.95M 424.36% YoY	-$6.665M -78.66% YoY	-$31.24M 177.51% YoY	-$11.26M 116.05% YoY	-$5.210M 1008.51% YoY
Cash From Investing Activities	-$9.151M 21.03% YoY	-$7.561M 45.39% YoY	-$5.201M 5.07% YoY	-$4.950M 59.66% YoY	-$3.100M 38.39% YoY
Cash From Financing Activities	$50.09M 301.8% YoY	$12.47M -66.77% YoY	$37.52M 194.04% YoY	$12.76M 27.85% YoY	$9.980M 190.12% YoY
Net Change In Cash	$5.989M -440.26% YoY	-$1.760M -263.18% YoY	$1.079M -131.3% YoY	-$3.447M -306.38% YoY	$1.670M 128.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.95M 424.36% YoY	-$6.665M -78.66% YoY	-$31.24M 177.51% YoY	-$11.26M 116.05% YoY	-$5.210M 1008.51% YoY
Capital Expenditures	$9.151M 21.03% YoY	$7.561M 16.36% YoY	$6.498M -231.29% YoY	-$4.950M 59.66% YoY	-$3.100M 38.39% YoY
Free Cash Flow	-$44.10M 209.98% YoY	-$14.23M -62.3% YoY	-$37.74M 498.35% YoY	-$6.306M 198.89% YoY	-$2.110M -219.21% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.905M 166.29% YoY	$2.366M 151.72% YoY	-$1.603M -69.74% YoY	-$214.2K -6.97% YoY	-$715.3K -112.04% YoY	$940.1K -114.97% YoY	-$5.298M -136.82% YoY	-$230.2K -90.33% YoY	$5.941M 838.05% YoY	-$6.280M -470.3% YoY	$14.39M 1427.2% YoY	-$2.381M -192576.56% YoY	$633.3K -250.79% YoY	$1.696M 484.83% YoY	$942.2K -462.38% YoY	$1.237K -97.53% YoY	-$420.0K -58.0% YoY	$290.0K -79.14% YoY	-$260.0K -16.13% YoY	$50.00K -90.0% YoY
Depreciation, Depletion And Amortization	$2.473M 12.07% YoY	$1.606M 26.33% YoY	$1.561M 29.35% YoY	$1.536M 32.01% YoY	$2.206M 50.49% YoY	$1.271M 17.57% YoY	$1.207M 7.63% YoY	$1.163M -94.21% YoY	$1.466M -92.06% YoY	$1.081M -93.87% YoY	$1.121M 66.92% YoY	$20.10M -8.02% YoY	$18.45M 8.42% YoY	$17.65M 13.62% YoY	$671.9K -95.95% YoY	$21.85M 30.45% YoY	$17.02M 12.64% YoY	$15.53M 4.3% YoY	$16.59M 11.19% YoY	$16.75M 5.61% YoY
Cash From Operating Activities	-$11.16M 20.89% YoY	-$7.893M 171.49% YoY	-$10.26M 7894.32% YoY	-$5.643M -200.78% YoY	-$9.227M 149.96% YoY	-$2.907M -63.08% YoY	-$128.3K -98.91% YoY	$5.599M -170.51% YoY	-$3.691M -70.27% YoY	-$7.874M -759.36% YoY	-$11.73M -2331.74% YoY	-$7.941M 1317.98% YoY	-$12.42M 27.08% YoY	$1.194M -197.09% YoY	$525.6K -89.95% YoY	-$560.0K -200.0% YoY	-$9.770M 119.06% YoY	-$1.230M -195.35% YoY	$5.230M 64.98% YoY	$560.0K -219.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.926M 20.68% YoY	$2.074M 23.67% YoY	$1.872M 21.95% YoY	$1.815M 3.49% YoY	$2.425M 17.52% YoY	$1.677M -170.19% YoY	$1.535M -171.95% YoY	$1.754M -212.87% YoY	$2.063M -238.45% YoY	-$2.389M 14.16% YoY	-$2.133M 234.84% YoY	-$1.554M 112.85% YoY	-$1.490M 49.01% YoY	-$2.092M 198.9% YoY	-$637.2K -15.05% YoY	-$730.0K 12.31% YoY	-$1.000M 72.41% YoY	-$700.0K 27.27% YoY	-$750.0K 33.93% YoY	-$650.0K 18.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.938M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.926M 20.68% YoY	-$2.074M 23.67% YoY	-$1.872M 21.95% YoY	-$2.280M 18.55% YoY	-$2.425M -377.03% YoY	-$1.677M -29.81% YoY	-$1.535M -28.05% YoY	-$1.923M 23.75% YoY	$875.2K -158.73% YoY	-$2.389M 14.16% YoY	-$2.133M 234.84% YoY	-$1.554M 112.85% YoY	-$1.490M 49.01% YoY	-$2.092M 198.9% YoY	-$637.2K -15.05% YoY	-$730.0K 12.31% YoY	-$1.000M 72.41% YoY	-$700.0K 27.27% YoY	-$750.0K 33.93% YoY	-$650.0K 18.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$6.098K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.860K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$130.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.15M 66.1% YoY	$12.40M 214.16% YoY	$11.43M -725.35% YoY	$9.103M 46060.59% YoY	$10.33M 219.38% YoY	$3.948M -62.64% YoY	-$1.827M -112.19% YoY	$19.72K -99.77% YoY	$3.234M -79.6% YoY	$10.57M -1059.75% YoY	$14.99M -1511.24% YoY	$8.720M -1037.58% YoY	$15.85M 26.32% YoY	-$1.101M -5.07% YoY	-$1.063M 1228.13% YoY	-$930.0K -30.08% YoY	$12.55M 43.76% YoY	-$1.160M 231.43% YoY	-$80.00K -96.76% YoY	-$1.330M -46.15% YoY
NET CHANGE
Cash From Operating Activities	-$11.16M 20.89% YoY	-$7.893M 171.49% YoY	-$10.26M 7894.32% YoY	-$5.643M -200.78% YoY	-$9.227M 149.96% YoY	-$2.907M -63.08% YoY	-$128.3K -98.91% YoY	$5.599M -170.51% YoY	-$3.691M -70.27% YoY	-$7.874M -759.36% YoY	-$11.73M -2331.74% YoY	-$7.941M 1317.98% YoY	-$12.42M 27.08% YoY	$1.194M -197.09% YoY	$525.6K -89.95% YoY	-$560.0K -200.0% YoY	-$9.770M 119.06% YoY	-$1.230M -195.35% YoY	$5.230M 64.98% YoY	$560.0K -219.15% YoY
Cash From Investing Activities	-$2.926M 20.68% YoY	-$2.074M 23.67% YoY	-$1.872M 21.95% YoY	-$2.280M 18.55% YoY	-$2.425M -377.03% YoY	-$1.677M -29.81% YoY	-$1.535M -28.05% YoY	-$1.923M 23.75% YoY	$875.2K -158.73% YoY	-$2.389M 14.16% YoY	-$2.133M 234.84% YoY	-$1.554M 112.85% YoY	-$1.490M 49.01% YoY	-$2.092M 198.9% YoY	-$637.2K -15.05% YoY	-$730.0K 12.31% YoY	-$1.000M 72.41% YoY	-$700.0K 27.27% YoY	-$750.0K 33.93% YoY	-$650.0K 18.18% YoY
Cash From Financing Activities	$17.15M 66.1% YoY	$12.40M 214.16% YoY	$11.43M -725.35% YoY	$9.103M 46060.59% YoY	$10.33M 219.38% YoY	$3.948M -62.64% YoY	-$1.827M -112.19% YoY	$19.72K -99.77% YoY	$3.234M -79.6% YoY	$10.57M -1059.75% YoY	$14.99M -1511.24% YoY	$8.720M -1037.58% YoY	$15.85M 26.32% YoY	-$1.101M -5.07% YoY	-$1.063M 1228.13% YoY	-$930.0K -30.08% YoY	$12.55M 43.76% YoY	-$1.160M 231.43% YoY	-$80.00K -96.76% YoY	-$1.330M -46.15% YoY
Net Change In Cash	$3.072M -331.91% YoY	$2.438M -483.55% YoY	-$700.8K -79.92% YoY	$1.181M -68.06% YoY	-$1.325M -417.48% YoY	-$635.5K -307.6% YoY	-$3.491M -408.83% YoY	$3.696M -576.96% YoY	$417.2K -78.57% YoY	$306.1K -115.31% YoY	$1.130M -196.27% YoY	-$774.9K -65.09% YoY	$1.947M 9.37% YoY	-$1.999M -35.3% YoY	-$1.174M -126.68% YoY	-$2.220M 56.34% YoY	$1.780M -51.76% YoY	-$3.090M -892.31% YoY	$4.400M 3042.86% YoY	-$1.420M -59.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.16M 20.89% YoY	-$7.893M 171.49% YoY	-$10.26M 7894.32% YoY	-$5.643M -200.78% YoY	-$9.227M 149.96% YoY	-$2.907M -63.08% YoY	-$128.3K -98.91% YoY	$5.599M -170.51% YoY	-$3.691M -70.27% YoY	-$7.874M -759.36% YoY	-$11.73M -2331.74% YoY	-$7.941M 1317.98% YoY	-$12.42M 27.08% YoY	$1.194M -197.09% YoY	$525.6K -89.95% YoY	-$560.0K -200.0% YoY	-$9.770M 119.06% YoY	-$1.230M -195.35% YoY	$5.230M 64.98% YoY	$560.0K -219.15% YoY
Capital Expenditures	$2.926M 20.68% YoY	$2.074M 23.67% YoY	$1.872M 21.95% YoY	$1.815M 3.49% YoY	$2.425M 17.52% YoY	$1.677M -170.19% YoY	$1.535M -171.95% YoY	$1.754M -212.87% YoY	$2.063M -238.45% YoY	-$2.389M 14.16% YoY	-$2.133M 234.84% YoY	-$1.554M 112.85% YoY	-$1.490M 49.01% YoY	-$2.092M 198.9% YoY	-$637.2K -15.05% YoY	-$730.0K 12.31% YoY	-$1.000M 72.41% YoY	-$700.0K 27.27% YoY	-$750.0K 33.93% YoY	-$650.0K 18.18% YoY
Free Cash Flow	-$14.08M 20.85% YoY	-$9.966M 117.42% YoY	-$12.13M 629.08% YoY	-$7.458M -293.95% YoY	-$11.65M 102.48% YoY	-$4.584M -16.44% YoY	-$1.663M -82.67% YoY	$3.846M -160.21% YoY	-$5.755M -47.33% YoY	-$5.485M -266.91% YoY	-$9.597M -925.37% YoY	-$6.387M -3856.97% YoY	-$10.93M 24.58% YoY	$3.286M -720.09% YoY	$1.163M -80.56% YoY	$170.0K -85.95% YoY	-$8.770M 126.03% YoY	-$530.0K -128.8% YoY	$5.980M 60.32% YoY	$1.210M 1412.5% YoY