International Money Express Inc
NASDAQ:IMXI

Watchlist Manager
International Money Express Inc Logo
International Money Express Inc
NASDAQ:IMXI
Watchlist
Price: 21.21 USD -1.76% Market Closed
Market Cap: 691.7m USD
Have any thoughts about
International Money Express Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
International Money Express Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
0
(13)
(14)
(14)
(26)
(7)
(4)
3
19
20
22
24
30
34
37
41
43
47
50
52
57
57
57
57
55
60
60
58
Depreciation & Amortization
0
0
17
21
0
33
16
19
22
13
13
12
12
11
11
10
10
10
9
9
9
9
9
10
11
12
13
13
13
Change in Deffered Taxes
0
0
(2)
(2)
0
5
0
(0)
1
(6)
2
2
2
3
1
1
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(0)
(3)
(3)
(3)
Stock-Based Compensation
0
0
2
0
0
0
6
6
7
8
3
3
3
3
3
3
4
4
5
5
5
7
7
8
8
8
8
9
0
Other Non-Cash Items
(0)
(1)
7
7
6
14
14
14
17
11
5
6
6
6
6
6
7
8
8
10
11
13
15
17
19
22
23
24
25
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
3
5
6
6
10
11
10
18
16
13
16
13
21
24
22
29
24
22
25
27
Cash Interest Paid
0
0
12
3
0
0
0
3
4
6
9
8
8
7
6
5
5
4
4
3
3
4
5
6
7
9
9
10
10
Change in Working Capital
0
0
8
22
7
25
(2)
5
10
9
13
(0)
(2)
(22)
(53)
(106)
(12)
(34)
13
74
(60)
(70)
(66)
(101)
(76)
18
51
96
79
Cash from Operating Activities
(0)
N/A
(0)
-24%
16
N/A
34
+114%
15
-56%
47
+212%
20
-58%
31
+56%
53
+72%
46
-13%
53
+13%
42
-20%
42
0%
27
-36%
(1)
N/A
(52)
-5 817%
48
N/A
28
-41%
78
+177%
144
+84%
12
-91%
8
-39%
15
+101%
(17)
N/A
11
N/A
107
+912%
144
+34%
191
+33%
172
-10%
Investing Cash Flow
Capital Expenditures
0
0
(5)
(6)
0
(10)
(5)
(7)
(8)
(6)
(7)
(6)
(6)
(5)
(4)
(5)
(6)
(7)
(11)
(13)
(14)
(15)
(12)
(10)
(10)
(11)
(13)
(24)
(28)
Other Items
(175)
(175)
(1)
0
175
174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(6)
(6)
(5)
0
0
Cash from Investing Activities
(175)
N/A
(175)
N/A
(6)
+97%
168
N/A
170
+1%
166
-2%
(5)
N/A
(5)
+1%
(9)
-63%
(6)
+32%
(7)
-13%
(6)
+8%
(6)
+9%
(5)
+4%
(4)
+25%
(5)
-25%
(6)
-11%
(7)
-21%
(11)
-58%
(13)
-22%
(14)
-10%
(15)
-1%
(13)
+14%
(10)
+18%
(16)
-52%
(16)
-4%
(18)
-12%
(30)
-62%
(28)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
0
0
2
3
4
3
(3)
(7)
(18)
(51)
(58)
(62)
(75)
(50)
(69)
(86)
(75)
Net Issuance of Debt
0
(0)
36
35
36
32
4
(11)
18
(14)
(23)
(9)
(41)
(7)
(8)
7
(6)
(5)
(4)
(18)
(4)
39
72
17
112
76
33
58
17
Cash Paid for Dividends
0
0
(20)
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
176
176
(5)
0
(180)
(180)
(5)
0
(6)
(6)
(0)
0
0
0
0
0
(3)
(3)
(3)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(0)
Cash from Financing Activities
176
N/A
176
0%
11
-94%
(166)
N/A
(164)
+1%
(168)
-2%
(1)
+99%
(16)
-1 344%
3
N/A
(29)
N/A
(33)
-12%
(19)
+43%
(41)
-119%
(7)
+84%
(6)
+8%
10
N/A
(5)
N/A
(5)
-10%
(10)
-86%
(29)
-197%
(23)
+20%
(13)
+44%
14
N/A
(45)
N/A
36
N/A
25
-31%
(37)
N/A
(28)
+24%
(58)
-103%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
0
(0)
0
0
(0)
(0)
0
(0)
(0)
0
1
2
1
2
1
(0)
Net Change in Cash
0
N/A
0
-63%
22
+35 833%
37
+72%
21
-43%
45
+114%
13
-71%
10
-27%
47
+393%
11
-77%
13
+18%
17
+31%
(5)
N/A
15
N/A
(11)
N/A
(47)
-317%
38
N/A
16
-57%
58
+258%
102
+77%
(25)
N/A
(20)
+20%
17
N/A
(72)
N/A
33
N/A
117
+258%
90
-24%
133
+49%
86
-36%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-24%
11
N/A
28
+147%
15
-47%
37
+148%
14
-61%
24
+68%
45
+87%
41
-10%
46
+13%
36
-22%
36
+1%
22
-41%
(5)
N/A
(57)
-1 057%
42
N/A
21
-49%
67
+214%
131
+94%
(2)
N/A
(7)
-239%
3
N/A
(27)
N/A
1
N/A
97
+17 813%
131
+35%
166
+27%
144
-14%

See Also

Discover More