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PAY Payfare Inc

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  • 2.250
  • +0.010+0.45%
15min DelayMarket Closed Dec 13 16:00 ET
108.18MMarket Cap5.77P/E (TTM)

Payfare Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.25%7.33M
621.52%11.56M
-2.02%7.55M
110.88%22.62M
-13.19%8.02M
40.71%5.3M
144.25%1.6M
472.64%7.7M
172.86%10.73M
316.23%9.23M
Net income from continuing operations
-7.22%4.46M
131.64%4.9M
296.36%5.11M
546.95%13.12M
69.19%4.91M
683.88%4.81M
191.46%2.11M
147.66%1.29M
86.26%-2.94M
163.28%2.9M
Operating gains losses
125.26%84.28K
-121.20%-61.44K
-4,946.22%-261.31K
--289.58K
--328K
---333.61K
--289.8K
--5.39K
----
----
Depreciation and amortization
57.66%1.51M
97.05%1.47M
105.10%1.25M
141.51%3.33M
95.66%1.02M
145.10%959.71K
204.13%748.18K
173.30%607.5K
45.66%1.38M
156.37%520.59K
Asset impairment expenditure
----
----
----
--7.3K
----
----
----
----
--0
----
Remuneration paid in stock
53.41%1.6M
-48.13%568.35K
-36.12%601.59K
-47.33%3.91M
-30.56%828.72K
-48.25%1.04M
-55.92%1.1M
-45.47%941.69K
34.48%7.42M
-25.55%1.19M
Deferred tax
65.90%34.63K
-71.23%8.08K
129.20%39.58K
113.63%134.09K
8.10%67.85K
--20.87K
--28.1K
--17.27K
--62.77K
--62.77K
Other non cashItems
-10.09%-875.56K
-89.63%-544.42K
-80.41%-871.18K
-132.78%-1.98M
-15.81%-414.26K
-161.96%-795.31K
-131.99%-287.09K
-639.09%-482.88K
-130.53%-850.41K
-369.55%-357.72K
Change In working capital
100.17%1.94K
289.60%4.89M
-82.78%838.01K
-58.08%2.03M
-80.17%907.15K
-152.99%-1.16M
36.02%-2.58M
131.06%4.87M
276.57%4.85M
404.47%4.57M
-Change in receivables
-338.46%-2.2M
38.69%-280.98K
2.94%-1.75M
-374.61%-2.34M
-84.63%426.69K
74.18%-502.45K
-46.78%-458.31K
-639.23%-1.81M
122.91%852.46K
466.80%2.78M
-Change in prepaid assets
244.15%372.86K
1,329.13%6.76M
-160.30%-1.4M
164.85%2.37M
123.15%492.6K
-79.20%108.34K
58.45%-549.96K
422.81%2.31M
-119.98%-3.65M
-814.83%-2.13M
-Change in payables and accrued expense
229.30%995.07K
523.11%6.64M
-8.68%3.99M
-73.99%2.02M
-100.86%-12.15K
-125.49%-769.56K
-394.24%-1.57M
20.23%4.37M
-3.82%7.75M
-33.86%1.42M
-Change in other current liabilities
-97.44%837.05K
65.87%-8.23M
41.64%40.16M
334.49%64.56M
9.32%27.57M
129.69%32.73M
71.52%-24.11M
60.71%28.36M
-119.35%-27.53M
-71.06%25.22M
-Change in other working capital
----
----
-41.60%-40.16M
-335.47%-64.57M
-21.39%-27.57M
-139.82%-32.73M
-70.81%24.1M
-50.97%-28.36M
118.56%27.42M
74.86%-22.72M
Interest received (cash flow from operating activities)
-32.80%512.39K
93.20%492.14K
84.70%844.85K
130.74%1.86M
13.89%385.17K
162.28%762.52K
116.43%254.74K
669.74%457.41K
224.44%806.04K
292.54%338.19K
Tax refund paid
-131.14%-3.52K
-161.07%-163.84K
----
---87.86K
---23.59K
-132.31%-1.52K
-1,232.12%-62.76K
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
38.25%7.33M
621.52%11.56M
-2.02%7.55M
110.88%22.62M
-13.19%8.02M
40.71%5.3M
144.25%1.6M
472.64%7.7M
172.86%10.73M
316.23%9.23M
Investing cash flow
Cash flow from continuing investing activities
-24.59%-1.9M
-2,063.19%-29.68M
-44.85%-1.73M
-57.11%-5.58M
-51.18%-1.49M
-60.21%-1.52M
-53.63%-1.37M
-65.46%-1.19M
-232.08%-3.55M
-87.17%-986.64K
Net PPE purchase and sale
--0
-258.70%-10.51K
-2,296.10%-30.74K
29.82%-60.64K
---40.93K
---15.5K
78.00%-2.93K
98.24%-1.28K
43.25%-86.41K
--0
Net intangibles purchas and sale
-25.87%-1.9M
-39.01%-1.9M
-42.43%-1.7M
-59.28%-5.52M
-47.03%-1.45M
-58.58%-1.51M
-55.62%-1.37M
-83.91%-1.19M
-277.80%-3.46M
-118.69%-986.64K
Net investment purchase and sale
--0
---27.76M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-24.59%-1.9M
-2,063.19%-29.68M
-44.85%-1.73M
-57.11%-5.58M
-51.18%-1.49M
-60.21%-1.52M
-53.63%-1.37M
-65.46%-1.19M
-232.08%-3.55M
-87.17%-986.64K
Financing cash flow
Cash flow from continuing financing activities
38.42%486.61K
-88.91%16.67K
-96.79%158.28K
300.33%5.49M
102.62%48.93K
118.48%351.54K
-76.11%150.37K
1,122.30%4.94M
-104.97%-2.74M
-362.99%-1.87M
Net issuance payments of debt
---6.12K
66.61%-6.01K
64.68%-6.36K
40.00%-36K
--0
--0
0.00%-18K
-200.00%-18K
99.67%-60K
---18K
Net common stock issuance
----
----
----
96.48%-191.24K
----
----
----
----
-107.22%-5.43M
---1.89M
Proceeds from stock option exercised by employees
40.16%492.73K
-86.53%22.68K
-96.68%164.64K
107.86%5.71M
457.79%240.18K
-72.61%351.54K
-83.37%168.37K
1,108.79%4.95M
-41.26%2.75M
-93.94%43.06K
Cash from discontinued financing activities
Financing cash flow
38.42%486.61K
-88.91%16.67K
-96.79%158.28K
300.33%5.49M
102.62%48.93K
118.48%351.54K
-76.11%150.37K
1,122.30%4.94M
-104.97%-2.74M
-362.99%-1.87M
Net cash flow
Beginning cash position
-0.94%66.78M
25.35%84.66M
39.12%78.15M
9.78%56.18M
81.15%72.16M
76.48%67.41M
61.32%67.54M
37.25%56.18M
3,053.98%51.17M
-11.52%39.83M
Current changes in cash
43.29%5.92M
-4,860.24%-18.1M
-47.78%5.98M
407.71%22.53M
3.07%6.57M
351.40%4.13M
109.79%380.3K
1,013.78%11.44M
-88.71%4.44M
256.06%6.38M
Effect of exchange rate changes
-145.41%-277.6K
143.93%222.17K
760.62%533.44K
-196.70%-551.02K
-110.39%-575.89K
-14.78%611.32K
-332.02%-505.7K
11.99%-80.75K
--569.8K
---273.73K
End cash Position
0.37%72.42M
-0.94%66.78M
25.35%84.66M
39.12%78.15M
39.12%78.15M
81.15%72.16M
76.48%67.41M
61.32%67.54M
37.25%56.18M
37.25%56.18M
Free cash from
43.75%5.43M
4,094.37%9.64M
-10.62%5.82M
137.49%17.04M
-20.89%6.52M
34.13%3.78M
105.09%229.93K
943.53%6.51M
145.44%7.18M
271.90%8.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.25%7.33M621.52%11.56M-2.02%7.55M110.88%22.62M-13.19%8.02M40.71%5.3M144.25%1.6M472.64%7.7M172.86%10.73M316.23%9.23M
Net income from continuing operations -7.22%4.46M131.64%4.9M296.36%5.11M546.95%13.12M69.19%4.91M683.88%4.81M191.46%2.11M147.66%1.29M86.26%-2.94M163.28%2.9M
Operating gains losses 125.26%84.28K-121.20%-61.44K-4,946.22%-261.31K--289.58K--328K---333.61K--289.8K--5.39K--------
Depreciation and amortization 57.66%1.51M97.05%1.47M105.10%1.25M141.51%3.33M95.66%1.02M145.10%959.71K204.13%748.18K173.30%607.5K45.66%1.38M156.37%520.59K
Asset impairment expenditure --------------7.3K------------------0----
Remuneration paid in stock 53.41%1.6M-48.13%568.35K-36.12%601.59K-47.33%3.91M-30.56%828.72K-48.25%1.04M-55.92%1.1M-45.47%941.69K34.48%7.42M-25.55%1.19M
Deferred tax 65.90%34.63K-71.23%8.08K129.20%39.58K113.63%134.09K8.10%67.85K--20.87K--28.1K--17.27K--62.77K--62.77K
Other non cashItems -10.09%-875.56K-89.63%-544.42K-80.41%-871.18K-132.78%-1.98M-15.81%-414.26K-161.96%-795.31K-131.99%-287.09K-639.09%-482.88K-130.53%-850.41K-369.55%-357.72K
Change In working capital 100.17%1.94K289.60%4.89M-82.78%838.01K-58.08%2.03M-80.17%907.15K-152.99%-1.16M36.02%-2.58M131.06%4.87M276.57%4.85M404.47%4.57M
-Change in receivables -338.46%-2.2M38.69%-280.98K2.94%-1.75M-374.61%-2.34M-84.63%426.69K74.18%-502.45K-46.78%-458.31K-639.23%-1.81M122.91%852.46K466.80%2.78M
-Change in prepaid assets 244.15%372.86K1,329.13%6.76M-160.30%-1.4M164.85%2.37M123.15%492.6K-79.20%108.34K58.45%-549.96K422.81%2.31M-119.98%-3.65M-814.83%-2.13M
-Change in payables and accrued expense 229.30%995.07K523.11%6.64M-8.68%3.99M-73.99%2.02M-100.86%-12.15K-125.49%-769.56K-394.24%-1.57M20.23%4.37M-3.82%7.75M-33.86%1.42M
-Change in other current liabilities -97.44%837.05K65.87%-8.23M41.64%40.16M334.49%64.56M9.32%27.57M129.69%32.73M71.52%-24.11M60.71%28.36M-119.35%-27.53M-71.06%25.22M
-Change in other working capital ---------41.60%-40.16M-335.47%-64.57M-21.39%-27.57M-139.82%-32.73M-70.81%24.1M-50.97%-28.36M118.56%27.42M74.86%-22.72M
Interest received (cash flow from operating activities) -32.80%512.39K93.20%492.14K84.70%844.85K130.74%1.86M13.89%385.17K162.28%762.52K116.43%254.74K669.74%457.41K224.44%806.04K292.54%338.19K
Tax refund paid -131.14%-3.52K-161.07%-163.84K-------87.86K---23.59K-132.31%-1.52K-1,232.12%-62.76K------0--0
Cash from discontinued investing activities
Operating cash flow 38.25%7.33M621.52%11.56M-2.02%7.55M110.88%22.62M-13.19%8.02M40.71%5.3M144.25%1.6M472.64%7.7M172.86%10.73M316.23%9.23M
Investing cash flow
Cash flow from continuing investing activities -24.59%-1.9M-2,063.19%-29.68M-44.85%-1.73M-57.11%-5.58M-51.18%-1.49M-60.21%-1.52M-53.63%-1.37M-65.46%-1.19M-232.08%-3.55M-87.17%-986.64K
Net PPE purchase and sale --0-258.70%-10.51K-2,296.10%-30.74K29.82%-60.64K---40.93K---15.5K78.00%-2.93K98.24%-1.28K43.25%-86.41K--0
Net intangibles purchas and sale -25.87%-1.9M-39.01%-1.9M-42.43%-1.7M-59.28%-5.52M-47.03%-1.45M-58.58%-1.51M-55.62%-1.37M-83.91%-1.19M-277.80%-3.46M-118.69%-986.64K
Net investment purchase and sale --0---27.76M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -24.59%-1.9M-2,063.19%-29.68M-44.85%-1.73M-57.11%-5.58M-51.18%-1.49M-60.21%-1.52M-53.63%-1.37M-65.46%-1.19M-232.08%-3.55M-87.17%-986.64K
Financing cash flow
Cash flow from continuing financing activities 38.42%486.61K-88.91%16.67K-96.79%158.28K300.33%5.49M102.62%48.93K118.48%351.54K-76.11%150.37K1,122.30%4.94M-104.97%-2.74M-362.99%-1.87M
Net issuance payments of debt ---6.12K66.61%-6.01K64.68%-6.36K40.00%-36K--0--00.00%-18K-200.00%-18K99.67%-60K---18K
Net common stock issuance ------------96.48%-191.24K-----------------107.22%-5.43M---1.89M
Proceeds from stock option exercised by employees 40.16%492.73K-86.53%22.68K-96.68%164.64K107.86%5.71M457.79%240.18K-72.61%351.54K-83.37%168.37K1,108.79%4.95M-41.26%2.75M-93.94%43.06K
Cash from discontinued financing activities
Financing cash flow 38.42%486.61K-88.91%16.67K-96.79%158.28K300.33%5.49M102.62%48.93K118.48%351.54K-76.11%150.37K1,122.30%4.94M-104.97%-2.74M-362.99%-1.87M
Net cash flow
Beginning cash position -0.94%66.78M25.35%84.66M39.12%78.15M9.78%56.18M81.15%72.16M76.48%67.41M61.32%67.54M37.25%56.18M3,053.98%51.17M-11.52%39.83M
Current changes in cash 43.29%5.92M-4,860.24%-18.1M-47.78%5.98M407.71%22.53M3.07%6.57M351.40%4.13M109.79%380.3K1,013.78%11.44M-88.71%4.44M256.06%6.38M
Effect of exchange rate changes -145.41%-277.6K143.93%222.17K760.62%533.44K-196.70%-551.02K-110.39%-575.89K-14.78%611.32K-332.02%-505.7K11.99%-80.75K--569.8K---273.73K
End cash Position 0.37%72.42M-0.94%66.78M25.35%84.66M39.12%78.15M39.12%78.15M81.15%72.16M76.48%67.41M61.32%67.54M37.25%56.18M37.25%56.18M
Free cash from 43.75%5.43M4,094.37%9.64M-10.62%5.82M137.49%17.04M-20.89%6.52M34.13%3.78M105.09%229.93K943.53%6.51M145.44%7.18M271.90%8.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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