Net Cash Provided by (Used in) Financing Activities in USD of FlexShopper, Inc. from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FlexShopper, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • FlexShopper, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $9.1M, a 46061% increase year-over-year.
  • FlexShopper, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12.5M, a 66.8% decline from 2022.
  • FlexShopper, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $37.5M, a 194% increase from 2021.
  • FlexShopper, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.8M, a 27.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FlexShopper, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $9.1M +$9.08M +46061% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024
Q1 2023 $19.7K -$8.7M -99.8% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $8.72M +$9.65M 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 -$928K +$398K +30% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 -$1.33M +$1.15M +46.4% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$2.47M -$1.63M -195% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$840K 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2016 -$602K -$9M -107% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 $8.4M +$7.11M +554% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 $1.28M +$296K +29.9% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q1 2013 $989K +$2.29K +0.23% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 $986K +$1.17M 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013
Q1 2011 -$188K 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012

FlexShopper, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $12.5M -$25.1M -66.8% 01 Jan 2023 31 Dec 2023 10-K/A 03 Apr 2024
2022 $37.5M +$24.8M +194% 01 Jan 2022 31 Dec 2022 10-K/A 03 Apr 2024
2021 $12.8M +$2.78M +27.9% 01 Jan 2021 31 Dec 2021 10-K 24 Apr 2023
2020 $9.98M +$6.54M +190% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
2019 $3.44M -$18.2M -84.1% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021
2018 $21.6M +$13.4M +164% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020
2017 $8.18M -$13.1M -61.5% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019
2016 $21.2M +$5.25M +32.8% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2018
2015 $16M +$11.7M +270% 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017
2014 $4.32M +$5.06M 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016
2013 -$737K -$1.29M -234% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $550K +$2.02M 01 Jan 2012 31 Dec 2012 10-K/A 28 Apr 2014
2011 -$1.47M -$2.77M -213% 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2013
2010 $1.3M 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.