FlexShopper (FRA:9FL) Net Change in Cash : €1.4 Mil (TTM As of Sep. 2024)

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What is FlexShopper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FlexShopper's Net Change in Cash for the three months ended in Sep. 2024 was €2.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €1.4 Mil.

FlexShopper Net Change in Cash Historical Data

The historical data trend for FlexShopper's Net Change in Cash 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.

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FlexShopper Net Change in Cash Chart

FlexShopper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.66

1.38

-3.05

1.02

-1.61

FlexShopper Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.60	-1.22	1.09	-0.65	2.20

FlexShopper Net Change in Cash Calculation

FlexShopper's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.112	+	-6.933	+	11.431	+	0
	=	-1.6

FlexShopper's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7.112 + -1.869 + 11.176 + 0

= 2.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.4 Mil.

* 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 Net Change in Cash Related Terms
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FlexShopper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » FlexShopper Inc (FRA:9FL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FPAY:USA

Address

901 Yamato Road, Suite 260, Boca Raton, FL, USA, 33431

Website

https://www.flexshopper.com

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.

FlexShopper Headlines

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