Payfare (FRA:S2R) Net Change in Cash : €0.2 Mil (TTM As of Sep. 2024)

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What is Payfare 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.

Payfare's Net Change in Cash for the three months ended in Sep. 2024 was €3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €0.2 Mil.

Payfare Net Change in Cash Historical Data

The historical data trend for Payfare'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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Payfare Net Change in Cash Chart

Payfare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.43

27.18

3.48

15.02

Payfare 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															3.28	4.10	4.42	-12.12	3.75

Payfare Net Change in Cash Calculation

Payfare'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
	=	15.461	+	-3.813	+	3.75	+	-0.377
	=	15.0

Payfare'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

= 4.873 + -1.261 + 0.324 + -0.185

= 3.8

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 €0.2 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.

Payfare Net Change in Cash Related Terms
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Payfare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Payfare Inc (FRA:S2R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PYFRF:USA PAY:Canada

Address

550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5

Website

https://corp.payfare.com

Payfare Inc is a fintech company offering digital banking, instant payment, and loyalty-reward solutions. Its financial technology platform is providing financial inclusion and empowerment to next-generation workers around the globe with a full-service mobile bank account and debit card with instant access to their earnings and relevant cash-back rewards. The brands that use Payfare include Lyft, Uber, and DoorDash. Geographically, the company derives its maximum revenue from the United States. The company operates in Canada and has subsidiaries in the United States and Mexico.

Payfare Headlines

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