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Paysafe Ltd (PSFE)

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15.03 +0.41 +2.77%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

15.02

-0.01

-0.07%

0:17:04 - Real-time Data

Volume: 246,279
Bid/Ask: 14.00 / 15.50
Day's Range: 14.71 - 15.20

Type: Equity

Market: United States

Paysafe Ltd Latest Cash Flow Statement

Use the Paysafe Ltd cash flow statement to assess the changes in PSFE's cash and cash equivalents.

The PSFE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Paysafe free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-12.13

-2.55

-1.76

-3.81

Cash From Operating Activities

589.39

-2.48

-233.92

-118.96

Depreciation/Depletion	67.1	1.78	1.4	1.42
Amortization	-	65.29	65.02	62.13
Deferred Taxes	2.24	9.35	0.322	7.78
Non-Cash Items	5.78	19.64	11.14	21.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	8.12	9.97	16.38
Cash Interest Paid	46.54	32.36	45.99	28.89
Changes in Working Capital	528.64	-86.65	-309.72	-199.72

Cash From Investing Activities

-9.68

-50.55

-42.46

-32.54

Capital Expenditures	-0.72	-5.79	-3.61	-2.73
Other Investing Cash Flow Items, Total	-8.96	-44.76	-38.86	-29.81

Cash From Financing Activities

-650.68

-22.61

-42.15

-55.58

Financing Cash Flow Items	-589.32	-1.57	-1.17	-6.96
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.61	-1.14	-3.02	-3.69
Issuance (Retirement) of Debt, Net	-60.75	-19.9	-37.96	-44.93

Foreign Exchange Effects

-7.19

4.46

-4.06

-0.642

Net Change in Cash

-19.84

-115.01

-307.36

-186.71

Beginning Cash Balance

222.17

341.46

514.07

408.4

Ending Cash Balance

202.32

226.45

206.7

221.69

Free Cash Flow

41.76

44.39

38.18

-9.83

Free Cash Flow Growth

-5.92

16.28

488.26

-149.61

Free Cash Flow Yield

71.57

-4.26

-44.9

-14.6

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PSFE Price Commentary

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Aug 23, 2022 3:19

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Buying opportunity

1 0

Evert Bos Nov 11, 2021 14:54

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Stock is bleeding… buy now? ….

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Stephen Tsang Nov 11, 2021 14:54

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no buying pressure and no catalyst. not sure it's a good buy yet.

0 0

Vikas Bali Oct 26, 2021 15:16

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Best time to buy guys.

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dhravyesh chunilal Sep 28, 2021 12:32

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Can’t expectations like this, its good company no doubt it but nowadays shares its trading on very low pricesIts good to buy more, if you guys have money on bank Lol

2 0

Hans Ontits Aug 16, 2021 21:14

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Ridiculously cheap right now.

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Oc Masai May 27, 2021 5:35

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Bullish thanks you

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	Name	Price	Chg.	Chg. %
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