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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income attritubutable to 3Pea International Inc. $ 1,144,563 $ 753,837
Adjustments to reconcile net income to net cash provided by operating activities:    
Change in noncontrolling interest (2,517) (28,029)
Depreciation and amortization 496,079 449,274
Stock based compensation 349,582 102,908
Changes in operating assets and liabilities:    
Change in accounts receivable (24,059) (8,261)
Change in prepaid expenses (475,354) (258,196)
Change in other assets 1,000 1,000
Change in accounts payable and accrued liabilities (456,546) (84,884)
Change in customer card funding 4,047,583 1,641,313
Change in legal settlement payable 0 (254,900)
Net cash provided by operating activities 5,080,331 2,314,062
Cash flows from investing activities:    
Purchase of fixed assets (61,473) (398,891)
Intangible assets (645,441) (399,930)
Net cash used in investing activities (706,914) (798,821)
Cash flows from financing activities:    
Proceeds from exercise of warrants 0 50,000
Payments on notes payable 0 (152,060)
Net cash used in financing activities 0 (102,060)
Net change in cash and restricted cash 4,373,417 1,413,181
Cash and restricted cash, beginning of period 17,164,757 11,634,448
Cash and restricted cash, end of period 21,538,174 13,047,629
Non-cash financing activities:    
Interest paid 0 46,663
Income taxes paid $ 0 $ 13,200