Latest IMXI reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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International Money Express IMXI
$ 21.12 5.49%

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-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

3.23 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

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

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