International Money Expre... (IMXI)
12.39
0.29 (2.40%)
At close: Apr 22, 2025, 3:59 PM
12.36
-0.29%
After-hours: Apr 22, 2025, 04:56 PM EDT
International Money Express Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 58.82M | 60.94M | 58.47M | 59.86M | 59.52M | 55.08M | 56.88M | 57.44M | 57.33M | 57.4M | 52.28M | 49.52M | 46.84M | 43.33M | 41.32M | 37.07M | 33.78M | 29.5M | 24.05M | 22.14M | 19.61M | 19.13M | 1.68M | -3.55M | -7.24M | -15.22M | -2.38M | -2.95M | -13.49M | -10.38M | -9.81M | -11.08M | |
| 13.64M | 13.34M | 13.43M | 13.19M | 12.87M | 12.27M | 11.07M | 10.19M | 9.47M | 9.16M | 9.25M | 9.34M | 9.49M | 9.79M | 10.13M | 10.47M | 10.83M | 11.28M | 11.76M | 12.23M | 12.69M | 13.41M | 14.37M | 15.03M | 15.67M | 1.78M | 2.19M | 2.9M | 2.47M | 12.44M | 7.89M | 3.36M | |
| 7.04M | 8.75M | 8.71M | 8.57M | 8.11M | 7.78M | 8.13M | 7.55M | 7.12M | 6.78M | 5.26M | 4.97M | 4.6M | 4.41M | 4.1M | 3.41M | 3.24M | 2.92M | 2.76M | 2.71M | 2.61M | 2.55M | 6.37M | 6.22M | 5.83M | 5.48M | 1.31M | 1.04M | 4.76M | 4.45M | 4.16M | 3.95M | |
| -43.22M | -5.19M | 139.24M | 115.88M | 77.34M | 76.82M | -45.31M | -79.13M | -16.04M | -77.78M | -41.04M | 85.05M | 167.24M | 316.02M | 407.77M | 402.41M | 346.72M | 308.45M | 274.65M | 281.38M | 267.72M | 273.82M | 277.82M | 241.64M | 183.42M | 126.3M | 82.75M | 33.67M | 28.52M | 15.03M | -3.12M | -5.65M | |
| 87.38M | 86.12M | 87.68M | 17.39M | 15M | 14.35M | 11.29M | 9.65M | 7.46M | 5.93M | 6.05M | 4.71M | 3.83M | 3.6M | 2.59M | 2.42M | 2.98M | 3.05M | 3.21M | 3.02M | 2.63M | 8.05M | 7.81M | 8.01M | 7.74M | 21.47M | 21.59M | 23.65M | 19.37M | -505.22K | -1.26M | -3.96M | |
| n/a | -1.66M | -3.26M | -2.5M | -2.62M | -86K | -918K | -1.18M | -503K | -1.31M | -304K | 929K | 734K | 794K | 1.48M | 907K | 1.43M | 2.6M | 1.85M | 2.46M | 1.86M | -6.14M | 1.89M | 228K | 191K | 6.91M | -1.03M | -250K | n/a | n/a | n/a | n/a | |
| -42.42M | 22.95M | 78.54M | 95.89M | 50.66M | 18.07M | -75.83M | -100.61M | -65.7M | -70.4M | -60.17M | 74.32M | 12.59M | -33.7M | -11.69M | -106.36M | -53.14M | -22.38M | -1.7M | -453K | 13.14M | 9.47M | 12.86M | 5.06M | -2.35M | 28.35M | 3.74M | 20.81M | 2.96M | -8.19M | -3.39M | -3.35M | |
| 53.09M | 119.05M | 172.18M | 190.6M | 143.53M | 107.46M | 10.62M | -16.95M | 15.17M | 7.54M | 12.37M | 143.79M | 78.1M | 28.23M | 47.94M | -52.07M | -880K | 26.98M | 41.92M | 42.1M | 52.53M | 46.47M | 44.99M | 31.01M | 19.84M | 48.77M | 25.41M | 45.2M | 16.07M | -2.18M | -2.42M | -11.08M | |
| -30M | -31.15M | -28.4M | -24.16M | -12.8M | -10.73M | -10.08M | -9.98M | -12.17M | -14.22M | -14.05M | -12.97M | -10.59M | -6.82M | -5.65M | -5.09M | -4.06M | -5.42M | -5.65M | -6.18M | -6.47M | -5.57M | -5.51M | -5.01M | -5.33M | -4.83M | -4.78M | -5.22M | -4.6M | -3.34M | -2.06M | -890.77K | |
| -1.25M | -1.25M | n/a | -5.48M | -5.48M | -5.61M | -5.61M | -131K | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K | n/a | -370K | -370K | -370K | -120K | -346 | -346 | -346 | -924K | -923.65K | -923.65K | -923.65K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.31M | -12.31M | -14.92M | -8.25M | -8.25M | -3.16M | -2.51M | -2.74M | -2.74M | -2.92M | -410K | -185K | -185K | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -500K | -370K | -370K | -370K | 416.96K | 1.04M | 1.04M | 1.04M | 500K | n/a | n/a | n/a | |
| -43.95M | -32.95M | -28.4M | -29.64M | -18.28M | -16.34M | -15.69M | -10.33M | -12.53M | -14.63M | -14.46M | -13.16M | -10.77M | -6.82M | -5.65M | -5.09M | -4.06M | -5.42M | -5.65M | -6.18M | -6.72M | -5.94M | -5.88M | -5.38M | -5.45M | -4.83M | -4.78M | -5.22M | -5.52M | -4.27M | -2.98M | -1.81M | |
| -32.87M | -62.96M | 17.39M | 18.43M | -7.52M | 36.08M | 71.63M | 16.63M | 71.63M | 38.63M | -4.38M | -18.25M | -4.07M | -4.89M | -5.71M | 7.34M | -7.66M | -7.02M | -41.38M | -25.75M | -39.96M | -30.83M | 4.23M | -10.7M | 4.21M | -4.85M | 31.19M | 32.4M | 38.61M | 39.83M | 5M | 5M | |
| -75.13M | -80.58M | -70.37M | -82.1M | -66.26M | -50.62M | -70.62M | -57.69M | -53.73M | -48.09M | -19.19M | -9.19M | -5.57M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -178K | -20.18M | -20.18M | -20.18M | -20M | n/a | n/a | |
| -6.11M | -7.54M | -4.65M | 35.27M | 36.66M | 39.42M | 35.21M | -4.23M | -3.83M | -3.4M | 689K | -1.13M | 20K | 930K | 1.04M | 2.94M | 1.5M | 303K | 283K | 7.01M | 7.01M | 1.4M | -1.41M | -8.14M | -8.14M | -2.81M | -4.48M | -7.31M | -7.51M | -7.51M | -3.02M | -199.55K | |
| -114.2M | -151.18M | -57.73M | -28.39M | -37.12M | 24.88M | 36.22M | -45.3M | 14.06M | -12.87M | -22.88M | -28.57M | -9.62M | -5.17M | -4.68M | 10.27M | -6.16M | -6.72M | -41.1M | -18.73M | -32.94M | -29.43M | 5.64M | -16.02M | -1.11M | -5.02M | 6.53M | 4.91M | 10.93M | 12.32M | 1.98M | 4.8M | |
| -108.7M | -65.84M | 85.84M | 133.34M | 89.71M | 117.39M | 32.77M | -71.78M | 17.02M | -20.08M | -25.12M | 102.15M | 57.57M | 16.07M | 37.73M | -46.75M | -11.21M | 14.88M | -4.9M | 17.1M | 13.09M | 11.06M | 44.91M | 9.31M | 13.23M | 38.63M | 26.73M | 45.14M | 21.55M | 6.26M | -2.99M | -7.96M | |
| 23.09M | 87.9M | 143.78M | 166.44M | 130.72M | 96.73M | 540K | -26.93M | 3M | -6.67M | -1.68M | 130.81M | 67.51M | 21.41M | 42.28M | -57.16M | -4.94M | 21.56M | 36.27M | 35.92M | 46.06M | 40.9M | 39.49M | 25.99M | 14.51M | 43.94M | 20.63M | 39.98M | 11.47M | -5.53M | -4.47M | -11.97M |