FLEXSHOPPER, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-12-31 to 2023-12-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• FLEXSHOPPER, INC.: total assets
• FLEXSHOPPER, INC.: total liabilities
• FLEXSHOPPER, INC.: stockholders equity
• FLEXSHOPPER, INC.: net income or loss
• FLEXSHOPPER, INC.: operating cash flow
• FLEXSHOPPER, INC.: capital expenditure payments
• FLEXSHOPPER, INC.: revenue
• FLEXSHOPPER, INC.: financing cash flow
• FLEXSHOPPER, INC.: investing cash flow
• FLEXSHOPPER, INC.: retained earnings or deficit
• FLEXSHOPPER, INC.: basic weighted-average shares
• FLEXSHOPPER, INC.: diluted weighted-average shares
• FLEXSHOPPER, INC.: basic earnings per share
• FLEXSHOPPER, INC.: diluted earnings per share
• FLEXSHOPPER, INC.: income tax expense or benefit
• FLEXSHOPPER, INC.: net property, plant and equipment
• FLEXSHOPPER, INC.: share-based compensation expense
• FLEXSHOPPER, INC.: operating income or loss
• FLEXSHOPPER, INC.: current assets
• FLEXSHOPPER, INC.: interest expense
• FLEXSHOPPER, INC.: current liabilities
• FLEXSHOPPER, INC.: current accounts payable
• FLEXSHOPPER, INC.: net finite-lived intangible assets
• FLEXSHOPPER, INC.: net current accounts receivable
• FLEXSHOPPER, INC.: operating expenses
• FLEXSHOPPER, INC.: common shares outstanding
• FLEXSHOPPER, INC.: cash including restricted cash
• FLEXSHOPPER, INC.: additional paid-in capital
• FLEXSHOPPER, INC.: total equity including noncontrolling interests
• FLEXSHOPPER, INC.: operating lease right-of-use asset
• FLEXSHOPPER, INC.: operating lease liability
• FLEXSHOPPER, INC.: gross property, plant and equipment
• FLEXSHOPPER, INC.: accumulated depreciation on property, plant and equipment
• FLEXSHOPPER, INC.: net intangible assets excluding goodwill
• FLEXSHOPPER, INC.: accrued current liabilities
• FLEXSHOPPER, INC.: prepaid expenses and other current assets
• FLEXSHOPPER, INC.: net deferred tax assets
• FLEXSHOPPER, INC.: pre-tax income or loss from continuing operations
• FLEXSHOPPER, INC.: profit or loss including noncontrolling interests
• FLEXSHOPPER, INC.: net income available to common stockholders
• FLEXSHOPPER, INC.: depreciation expense
• FLEXSHOPPER, INC.: depreciation, depletion and amortization
• FLEXSHOPPER, INC.: amortization of intangible assets
• FLEXSHOPPER, INC.: deferred income tax expense or benefit
• FLEXSHOPPER, INC.: interest paid, net
• FLEXSHOPPER, INC.: income taxes paid, net
• FLEXSHOPPER, INC.: proceeds from issuing common stock
• FLEXSHOPPER, INC.: operating lease payments
• FLEXSHOPPER, INC.: change in accounts receivable
• FLEXSHOPPER, INC.: change in accounts payable

Inspect the source

Entity

FLEXSHOPPER, INC. / CIK 0001397047

Captured

2026-09-21T17:18:54.338Z

SEC response SHA-256

5fde89a4d53e568b20dca6df1d1a79affd3cb6b9b3e3d0b9a56f49a5b7d6c0d6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001397047.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))