Net Cash Provided by (Used in) Financing Activities of FlexShopper, Inc. from 31 Dec 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • FlexShopper, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $9,103,330, a 46061% increase year-over-year.
  • FlexShopper, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,465,560, a 67% decline from 2022.
  • FlexShopper, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $37,516,288, a 194% increase from 2021.
  • FlexShopper, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12,758,985, a 28% increase from 2020.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2024 $9,103,330 +$9,083,609 +46061% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024 2024 Q1
Q1 2023 $19,721 -$8,699,807 -100% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $8,719,528 +$9,647,816 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $928,288 +$397,779 +30% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $1,326,067 +$1,148,249 +46% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $2,474,316 -$1,634,316 -195% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $840,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2016 $601,770 -$8,999,026 -107% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $8,397,256 +$7,112,870 +554% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $1,284,386 +$295,701 +30% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $988,685 +$2,294 +0.23% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $986,391 +$1,174,327 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $187,936 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $12,465,560 -$25,050,728 -67% 01 Jan 2023 31 Dec 2023 10-K/A 03 Apr 2024 2023 FY
2022 $37,516,288 +$24,757,303 +194% 01 Jan 2022 31 Dec 2022 10-K/A 03 Apr 2024 2023 FY
2021 $12,758,985 +$2,780,484 +28% 01 Jan 2021 31 Dec 2021 10-K 24 Apr 2023 2022 FY
2020 $9,978,501 +$6,540,606 +190% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $3,437,895 -$18,179,534 -84% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021 2020 FY
2018 $21,617,429 +$13,440,637 +164% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020 2019 FY
2017 $8,176,792 -$13,067,014 -62% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019 2018 FY
2016 $21,243,806 +$5,246,550 +33% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2018 2017 FY
2015 $15,997,256 +$11,676,074 +270% 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY
2014 $4,321,182 +$5,058,003 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $736,821 -$1,287,241 -234% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $550,420 +$2,020,649 01 Jan 2012 31 Dec 2012 10-K/A 28 Apr 2014 2013 FY
2011 $1,470,229 -$2,770,049 -213% 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2013 2012 FY
2010 $1,299,820 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.