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FlexShopper Inc (FPAY)
NASDAQ:FPAY

FlexShopper (FPAY) Financial Statements

265 Followers

FlexShopper Financial Overview

FlexShopper's market cap is currently ―. The company's EPS TTM is $-0.311; its P/E ratio is -3.48; FlexShopper is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 26.49M$ 22.47M$ 35.32M$ 30.27M$ 26.14M
Gross Profit----$ 6.37M
EBIT---$ 5.16M$ -4.55M
EBITDA---$ 77.72M$ 15.44M
Net Income Common Stockholders$ -129.40K$ -6.29M$ 63.07M$ 9.90M$ -6.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 5.27M
Total Assets$ 144.42M$ 138.11M$ 144.97M$ 148.29M$ 122.10M
Total Debt$ 93.37M$ 89.68M$ 91.37M$ 89.76M$ 91.02M
Net Debt$ 93.37M$ 89.68M$ 91.37M$ 89.76M$ 85.74M
Total Liabilities$ 115.82M$ 110.82M$ 113.74M$ 117.25M$ 99.02M
Stockholders Equity$ 28.60M$ 27.29M$ 31.23M$ 31.03M$ 23.08M
Cash Flow-
Free Cash Flow$ -4.36M$ -1.49M$ 3.85M$ -5.33M$ -9.04M
Operating Cash Flow$ -2.91M$ -128.28K$ 5.60M$ -3.69M$ -7.87M
Investing Cash Flow$ -1.68M$ -1.54M$ -1.92M$ 875.23K$ -2.39M
Financing Cash Flow$ 3.95M$ -1.83M$ 19.72K$ 3.23M$ 10.57M
Currency in USD

FlexShopper Earnings and Revenue History

FlexShopper Debt to Assets

FlexShopper Cash Flow

FlexShopper Forecast EPS vs Actual EPS

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