FlexShopper, Inc. (FPAYQ) Financials
FPAYQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 209.5 million | 176.4 million |
| Sept. 30, 2024 | 187.3 million | 157.5 million |
| June 30, 2024 | 172.2 million | 144.7 million |
| March 31, 2024 | 162.6 million | 133.4 million |
FPAYQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -13.4 million | ? |
| Sept. 30, 2024 | -9.6 million | 156922 |
| June 30, 2024 | -11.6 million | 154873 |
| March 31, 2024 | -7.9 million | 217125 |
FPAYQ Net Income
No data available :(
FPAYQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 10.4 million | 151.3 million | 1.3 million |
| Sept. 30, 2024 | 7.3 million | 137.6 million | 1.4 million |
| June 30, 2024 | 4.9 million | 135.2 million | 1.4 million |
| March 31, 2024 | 5.6 million | 115.8 million | 1.5 million |
FPAYQ Shares Outstanding
FPAYQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 2.3 million | - | 10.0 million | 2.3 million |
| Sept. 30, 2024 | 1.7 million | - | 8.9 million | 2.0 million |
| June 30, 2024 | 1.4 million | - | 9.4 million | 2.5 million |
| March 31, 2024 | 2.3 million | - | 8.0 million | 1.8 million |
FPAYQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 35.5 million | -49.3 million |
| Sept. 30, 2024 | 38.6 million | 16.1 million |
| June 30, 2024 | 31.8 million | 18.2 million |
| March 31, 2024 | 33.9 million | 18.4 million |
FPAYQ
Price: $0
52 week price:
Earnings Per Share: -0.20 USD
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 2461