FPAYQ (FlexShopper) Beginning Cash Position: $7.3 Mil (As of Dec. 2024)

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What is FlexShopper Beginning Cash Position?

FlexShopper FPAYQ -99.00% Beginning Cash Position is $7.3 Mil as of Dec. 2024.

FlexShopper's Beginning Cash Position for the quarter that ended in Dec. 2024 was $7.3 Mil.

FlexShopper's quarterly Beginning Cash Position declined from Jun. 2024 ($5.6 Mil) to Sep. 2024 ($4.9 Mil) but then increased from Sep. 2024 ($4.9 Mil) to Dec. 2024 ($7.3 Mil).

FlexShopper's annual Beginning Cash Position increased from Dec. 2022 ($5.1 Mil) to Dec. 2023 ($6.2 Mil) but then declined from Dec. 2023 ($6.2 Mil) to Dec. 2024 ($4.4 Mil).

FlexShopper Beginning Cash Position Related Terms

FlexShopper Beginning Cash Position Historical Data

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The historical data trend for FlexShopper's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FlexShopper Beginning Cash Position Chart

FlexShopper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 8.54 5.10 6.17 4.41

FlexShopper Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 4.41 5.59 4.89 7.33

FlexShopper Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $7.3 Mil mean?
FlexShopper (FPAYQ) has a Beginning Cash Position of $7.3 Mil as of Dec. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FlexShopper and its competitors.
Is FlexShopper's Beginning Cash Position too high?
FlexShopper's current Beginning Cash Position is $7.3 Mil.
How does FlexShopper's Beginning Cash Position compare to URI and AER?
FlexShopper's Beginning Cash Position of $7.3 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FlexShopper and its competitors. FlexShopper's current Beginning Cash Position is $7.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FlexShopper stock overvalued right now?
FlexShopper (FPAYQ) has a current Beginning Cash Position of $7.3 Mil. The current Beginning Cash Position is $7.3 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FlexShopper (FPAYQ), the current Beginning Cash Position is $7.3 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FlexShopper Business Description

Address 901 Yamato Road, Suite 260, Boca Raton, FL, USA, 33431
FlexShopper Inc is a financial technology company engaged in providing certain types of durable goods to consumers on a lease-to-own basis and providing lease-to-own (LTO) terms to consumers of third-party retailers and e-tailers. Its products include electronics, computers, furniture, mattresses, cameras and camcorders, audio, musical instruments, health, fitness and sports, video games, homes, gardens and tools, appliances, and vacuums on a payment, lease basis. The firm generates a majority of its revenue by leasing its products. The company enables consumers utilizing its e-commerce marketplace to shop for brand-name electronics, home furnishings, and other durable goods on a lease-to-own (LTO) basis.