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PAY Payfare Inc

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  • 2.090
  • -0.030-1.42%
15min DelayMarket Closed Nov 7 16:00 ET
100.28MMarket Cap5.23P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
621.52%11.56M
-2.02%7.55M
110.88%22.62M
10.61%10.21M
36.52%5.14M
144.25%1.6M
472.64%7.7M
172.86%10.73M
316.23%9.23M
504.62%3.77M
Net income from continuing operations
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
79.38%-823.86K
Operating gains losses
-121.20%-61.44K
-4,946.22%-261.31K
--289.58K
--328K
---333.61K
--289.8K
--5.39K
----
----
----
Depreciation and amortization
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
116.07%391.56K
Asset impairment expenditure
----
----
--7.3K
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
19.57%2.01M
Deferred tax
-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
--0
Other non cashItems
-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
-250.08%-303.6K
Change In working capital
289.60%4.89M
-82.78%838.01K
-58.08%2.03M
-32.12%3.1M
-160.17%-1.32M
36.02%-2.58M
131.06%4.87M
276.57%4.85M
404.47%4.57M
85.00%2.2M
-Change in receivables
38.69%-280.98K
2.94%-1.75M
-374.61%-2.34M
-91.39%238.89K
98.08%-37.43K
-46.78%-458.31K
-639.23%-1.81M
122.91%852.46K
466.80%2.78M
-27,828.93%-1.95M
-Change in prepaid assets
1,329.13%6.76M
-160.30%-1.4M
164.85%2.37M
107.22%153.7K
-19.29%420.29K
58.45%-549.96K
422.81%2.31M
-119.98%-3.65M
-814.83%-2.13M
245.03%520.76K
-Change in payables and accrued expense
523.11%6.64M
-8.68%3.99M
-73.99%2.02M
-103.41%-48.41K
-126.62%-803.65K
-394.24%-1.57M
20.23%4.37M
-3.82%7.75M
-33.86%1.42M
62.14%3.02M
-Change in other current liabilities
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
-33.60%14.25M
-Change in other working capital
----
-41.60%-40.16M
-335.47%-64.57M
-9.23%-24.81M
-146.42%-33.63M
-70.81%24.1M
-50.97%-28.36M
118.56%27.42M
74.86%-22.72M
38.78%-13.65M
Interest received (cash flow from operating activities)
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
235.25%290.73K
Tax refund paid
-161.07%-163.84K
----
---87.86K
---23.59K
-132.31%-1.52K
-1,232.12%-62.76K
----
--0
--0
--4.71K
Cash from discontinued investing activities
Operating cash flow
621.52%11.56M
-2.02%7.55M
110.88%22.62M
10.61%10.21M
36.52%5.14M
144.25%1.6M
472.64%7.7M
172.86%10.73M
316.23%9.23M
504.62%3.77M
Investing cash flow
Cash flow from continuing investing activities
-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
-316.54%-950K
Net PPE purchase and sale
-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
--0
Net intangibles purchas and sale
-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
-421.72%-950K
Net investment purchase and sale
---27.76M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-316.54%-950K
Financing cash flow
Cash flow from continuing financing activities
-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
-378.25%-1.9M
Net issuance payments of debt
66.61%-6.01K
64.68%-6.36K
40.00%-36K
--0
--0
0.00%-18K
-200.00%-18K
99.67%-60K
---18K
---18K
Net common stock issuance
----
----
96.48%-191.24K
89.91%-191.24K
--0
----
----
-107.22%-5.43M
---1.89M
---3.17M
Proceeds from stock option exercised by employees
-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
87.73%1.28M
Cash from discontinued financing activities
Financing cash flow
-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
-378.25%-1.9M
Net cash flow
Beginning cash position
25.35%84.66M
39.12%78.15M
9.78%56.18M
41.53%56.37M
36.18%52.02M
61.32%67.54M
37.25%56.18M
3,053.98%51.17M
-11.52%39.83M
-16.03%38.2M
Current changes in cash
-4,860.24%-18.1M
-47.78%5.98M
407.71%22.53M
37.52%8.77M
334.17%3.97M
109.79%380.3K
1,013.78%11.44M
-88.71%4.44M
256.06%6.38M
292.42%914.87K
Effect of exchange rate changes
143.93%222.17K
760.62%533.44K
-196.70%-551.02K
-113.33%-583.95K
-47.12%379.35K
-332.02%-505.7K
11.99%-80.75K
--569.8K
---273.73K
--717.32K
End cash Position
-0.94%66.78M
25.35%84.66M
39.12%78.15M
39.12%78.15M
41.53%56.37M
76.48%67.41M
61.32%67.54M
37.25%56.18M
37.25%56.18M
-11.52%39.83M
Free cash from
4,094.37%9.64M
-10.62%5.82M
137.49%17.04M
5.75%8.72M
28.53%3.62M
105.09%229.93K
943.53%6.51M
145.44%7.18M
271.90%8.25M
343.04%2.82M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 621.52%11.56M-2.02%7.55M110.88%22.62M10.61%10.21M36.52%5.14M144.25%1.6M472.64%7.7M172.86%10.73M316.23%9.23M504.62%3.77M
Net income from continuing operations 131.64%4.9M296.36%5.11M546.95%13.12M69.19%4.91M683.88%4.81M191.46%2.11M147.66%1.29M86.26%-2.94M163.28%2.9M79.38%-823.86K
Operating gains losses -121.20%-61.44K-4,946.22%-261.31K--289.58K--328K---333.61K--289.8K--5.39K------------
Depreciation and amortization 97.05%1.47M105.10%1.25M141.51%3.33M95.66%1.02M145.10%959.71K204.13%748.18K173.30%607.5K45.66%1.38M156.37%520.59K116.07%391.56K
Asset impairment expenditure ----------7.3K------------------0--------
Remuneration paid in stock -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%1.19M19.57%2.01M
Deferred tax -71.23%8.08K129.20%39.58K113.63%134.09K8.10%67.85K--20.87K--28.1K--17.27K--62.77K--62.77K--0
Other non cashItems -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-250.08%-303.6K
Change In working capital 289.60%4.89M-82.78%838.01K-58.08%2.03M-32.12%3.1M-160.17%-1.32M36.02%-2.58M131.06%4.87M276.57%4.85M404.47%4.57M85.00%2.2M
-Change in receivables 38.69%-280.98K2.94%-1.75M-374.61%-2.34M-91.39%238.89K98.08%-37.43K-46.78%-458.31K-639.23%-1.81M122.91%852.46K466.80%2.78M-27,828.93%-1.95M
-Change in prepaid assets 1,329.13%6.76M-160.30%-1.4M164.85%2.37M107.22%153.7K-19.29%420.29K58.45%-549.96K422.81%2.31M-119.98%-3.65M-814.83%-2.13M245.03%520.76K
-Change in payables and accrued expense 523.11%6.64M-8.68%3.99M-73.99%2.02M-103.41%-48.41K-126.62%-803.65K-394.24%-1.57M20.23%4.37M-3.82%7.75M-33.86%1.42M62.14%3.02M
-Change in other current liabilities 65.87%-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-33.60%14.25M
-Change in other working capital -----41.60%-40.16M-335.47%-64.57M-9.23%-24.81M-146.42%-33.63M-70.81%24.1M-50.97%-28.36M118.56%27.42M74.86%-22.72M38.78%-13.65M
Interest received (cash flow from operating activities) 93.20%492.14K84.70%844.85K130.74%1.86M13.89%385.17K162.28%762.52K116.43%254.74K669.74%457.41K224.44%806.04K292.54%338.19K235.25%290.73K
Tax refund paid -161.07%-163.84K-------87.86K---23.59K-132.31%-1.52K-1,232.12%-62.76K------0--0--4.71K
Cash from discontinued investing activities
Operating cash flow 621.52%11.56M-2.02%7.55M110.88%22.62M10.61%10.21M36.52%5.14M144.25%1.6M472.64%7.7M172.86%10.73M316.23%9.23M504.62%3.77M
Investing cash flow
Cash flow from continuing investing activities -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-316.54%-950K
Net PPE purchase and sale -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--0
Net intangibles purchas and sale -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-421.72%-950K
Net investment purchase and sale ---27.76M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -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-316.54%-950K
Financing cash flow
Cash flow from continuing financing activities -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-378.25%-1.9M
Net issuance payments of debt 66.61%-6.01K64.68%-6.36K40.00%-36K--0--00.00%-18K-200.00%-18K99.67%-60K---18K---18K
Net common stock issuance --------96.48%-191.24K89.91%-191.24K--0---------107.22%-5.43M---1.89M---3.17M
Proceeds from stock option exercised by employees -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%43.06K87.73%1.28M
Cash from discontinued financing activities
Financing cash flow -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-378.25%-1.9M
Net cash flow
Beginning cash position 25.35%84.66M39.12%78.15M9.78%56.18M41.53%56.37M36.18%52.02M61.32%67.54M37.25%56.18M3,053.98%51.17M-11.52%39.83M-16.03%38.2M
Current changes in cash -4,860.24%-18.1M-47.78%5.98M407.71%22.53M37.52%8.77M334.17%3.97M109.79%380.3K1,013.78%11.44M-88.71%4.44M256.06%6.38M292.42%914.87K
Effect of exchange rate changes 143.93%222.17K760.62%533.44K-196.70%-551.02K-113.33%-583.95K-47.12%379.35K-332.02%-505.7K11.99%-80.75K--569.8K---273.73K--717.32K
End cash Position -0.94%66.78M25.35%84.66M39.12%78.15M39.12%78.15M41.53%56.37M76.48%67.41M61.32%67.54M37.25%56.18M37.25%56.18M-11.52%39.83M
Free cash from 4,094.37%9.64M-10.62%5.82M137.49%17.04M5.75%8.72M28.53%3.62M105.09%229.93K943.53%6.51M145.44%7.18M271.90%8.25M343.04%2.82M
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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