International Money Express IMXI
$ 20.79
0.0%
Quarterly report 2024-Q3
added 11-08-2024
International Money Express Cash Flow 2011-2024 | IMXI
Annual Cash Flow International Money Express
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
144 M | 15.2 M | 78.1 M | -880 K | 52.5 M | 19.8 M | 7.42 M | -622 | - | - | - | - | - |
Depreciation & Amortization |
12.9 M | 9.47 M | 9.49 M | 10.8 M | 12.7 M | 15.7 M | 16.6 M | - | - | - | - | - | - |
Accounts Payables |
36.5 M | 25.7 M | 23.2 M | 12.8 M | 13.4 M | 11.4 M | 8.92 M | - | - | - | - | - | - |
Accounts Receivables |
155 M | 130 M | 67.3 M | 55 M | 39.8 M | 35.8 M | 51.4 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow International Money Express
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 48.2 M | - | - | - | 1.16 M | - | -9.85 M | 4.56 M | 33.3 M | - | 60.7 M | 70.3 M | -32.4 M | - | 31.6 M | 21.5 M | 18.8 M | - | 57.1 M | 32.1 M | 29.2 M | - | 30.5 M | 6.93 M | 18 M | - | -10.8 M | -367 K | -297 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.38 M | 3.37 M | 3.23 M | - | 3.47 M | 3.14 M | 2.9 M | - | 2.28 M | 2.25 M | 2.18 M | - | 2.36 M | 2.34 M | 2.34 M | - | 2.7 M | 2.69 M | 2.69 M | - | 3.18 M | 3.16 M | 3.15 M | - | 4.14 M | 3.82 M | 3.79 M | - | 4.55 M | 4.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
29.6 M | 38.4 M | 40.3 M | 36.5 M | 33.3 M | 21.7 M | 21.3 M | 25.7 M | 22.5 M | 15.4 M | 17.2 M | 23.2 M | 13.7 M | 14 M | 11.2 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 8.92 M | 8.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
126 M | 200 M | 149 M | 155 M | 163 M | 124 M | 103 M | 130 M | 100 M | 97.2 M | 86.4 M | 67.3 M | 97.4 M | 70.5 M | 66.8 M | 55 M | 55 M | 55 M | 55 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 51.4 M | 51.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency