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CURN CURRENCY EXCHANGE INTL CORP

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  • 15.265
  • -0.975-6.00%
15min DelayClose Dec 26 16:00 ET
96.67MMarket Cap13.39P/E (TTM)

CURRENCY EXCHANGE INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.30%14.09M
-20.10%10.78M
392.73%24.37M
-101.43%-365.58K
-785.83%-10.97M
448.19%5.43M
888.48%13.49M
-133.78%-8.32M
218.56%25.52M
-90.07%1.6M
Net income from continuing operations
-2.99%3.94M
-77.42%506.52K
-46.53%849.87K
-13.49%10.19M
-47.45%2.3M
-11.54%4.06M
71.48%2.24M
5.61%1.59M
1,141.20%11.78M
168.23%4.38M
Operating gains losses
----
----
----
-373.05%-30.53K
-87.74%1.14K
-97,878.57%-68.45K
---10K
--46.77K
-89.27%11.18K
110.18%9.33K
Depreciation and amortization
12.55%960.21K
2.08%874.89K
4.55%878.17K
4.04%3.41M
-0.71%855.04K
10.53%853.17K
5.75%857.1K
1.26%839.94K
-1.66%3.27M
3.98%861.16K
Other non cash items
--0
----
----
----
----
----
----
----
108.33%32.64K
----
Change In working capital
5,744.64%8.89M
-10.62%9.05M
291.31%21.96M
-260.34%-14.95M
-214.57%-13.75M
103.37%152.11K
359.78%10.12M
-151.92%-11.48M
97.74%9.32M
-132.61%-4.37M
-Change in receivables
1,326.51%12.02M
-704.00%-15.9M
312.97%9.91M
-379.62%-6.92M
-167.86%-5.74M
122.88%842.78K
154.17%2.63M
-281.58%-4.65M
126.15%2.47M
826.06%8.45M
-Change in payables and accrued expense
15.07%-3.27M
165.49%25.65M
186.29%10.1M
-194.88%-10.72M
47.92%-4.81M
-85.87%-3.85M
498.26%9.66M
-155.76%-11.71M
-26.53%11.3M
-159.49%-9.24M
-Change in other current assets
-46.87%425.84K
258.08%658.72K
-118.36%-576.2K
466.08%2.87M
21.66%-648.21K
18.15%801.53K
-118.92%-416.71K
803.86%3.14M
77.60%-785.21K
76.32%-827.46K
-Change in other working capital
-112.03%-284.13K
22.23%-1.36M
44.04%2.52M
94.72%-193.03K
7.41%-2.55M
318.89%2.36M
-279.94%-1.75M
273.48%1.75M
-258.73%-3.66M
-204.50%-2.75M
Cash from discontinued investing activities
Operating cash flow
159.30%14.09M
-20.10%10.78M
392.73%24.37M
-101.43%-365.58K
-785.83%-10.97M
448.19%5.43M
888.48%13.49M
-133.78%-8.32M
218.56%25.52M
-90.07%1.6M
Investing cash flow
Cash flow from continuing investing activities
-490.62%-1.2M
-165.98%-675.22K
-25.31%-280.54K
0.85%-1.28M
22.16%-599.44K
-1.85%-202.85K
-48.41%-253.86K
-48.55%-223.88K
-68.94%-1.29M
-53.66%-770.09K
Net PPE purchase and sale
-599.42%-914.72K
-168.41%-518.37K
-16.03%-147.12K
-35.06%-761.21K
-1.31%-310.51K
-46.48%-130.78K
-69.98%-193.13K
-133.90%-126.79K
-331.50%-563.62K
-329.54%-306.51K
Net intangibles purchase and sale
-293.16%-283.32K
-121.74%-156.84K
-37.43%-133.42K
-49.22%-528.81K
-219.05%-288.93K
34.41%-72.06K
-23.14%-70.73K
-0.60%-97.09K
-36.02%-354.37K
-59.45%-90.56K
Net business purchase and sale
----
----
----
--0
----
----
----
----
0.00%-373.02K
----
Net other investing changes
----
----
----
--10K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-490.62%-1.2M
-165.98%-675.22K
-25.31%-280.54K
0.85%-1.28M
22.16%-599.44K
-1.85%-202.85K
-48.41%-253.86K
-48.55%-223.88K
-68.94%-1.29M
-53.66%-770.09K
Financing cash flow
Cash flow from continuing financing activities
85.32%-1.34M
101.03%102.43K
-166.27%-11.65M
2,782.78%6.17M
130.26%7.65M
-588.94%-9.14M
-155.01%-9.9M
212.84%17.57M
114.41%214.15K
-239.46%-25.27M
Net issuance payments of debt
93.85%-563.64K
109.94%960.45K
-166.07%-11.57M
20,561.84%6.76M
131.89%8.08M
-611.92%-9.17M
-153.90%-9.66M
213.19%17.51M
98.05%-33.04K
-238.27%-25.34M
Net common stock issuance
---840.58K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
133.52%6.24K
114.60%42.04K
-1,084.38%-115.41K
-1,045.73%-766.03K
-6,533.46%-471.25K
-146.81%-18.62K
-949.32%-287.88K
--11.72K
--81K
--7.33K
Net other financing activities
22.03%55.63K
-17.83%39.11K
-17.65%40.09K
8.23%179.86K
-38.46%38K
17.20%45.58K
19.39%47.59K
89.58%48.68K
-20.18%166.18K
32.82%61.75K
Cash from discontinued financing activities
Financing cash flow
85.32%-1.34M
101.03%102.43K
-166.27%-11.65M
2,782.78%6.17M
130.26%7.65M
-588.94%-9.14M
-155.01%-9.9M
212.84%17.57M
114.41%214.15K
-239.46%-25.27M
Net cash flow
Beginning cash position
14.04%115.51M
7.45%105.82M
4.70%92.72M
33.12%88.56M
-14.53%97.73M
-9.06%101.29M
3.02%98.48M
33.12%88.56M
12.17%66.53M
98.15%114.34M
Current changes in cash
395.12%11.55M
205.83%10.21M
37.87%12.44M
-81.48%4.53M
83.96%-3.92M
-246.99%-3.91M
-79.29%3.34M
-70.03%9.02M
324.31%24.44M
-399.48%-24.44M
Effect of exchange rate changes
-192.99%-328.29K
2.22%-517.67K
-26.99%656.7K
84.78%-366.77K
18.82%-1.09M
17.85%353.03K
-60.24%-529.41K
186.75%899.42K
-265.55%-2.41M
-303.43%-1.34M
End cash Position
29.67%126.73M
14.04%115.51M
7.45%105.82M
4.70%92.72M
4.70%92.72M
-14.53%97.73M
-9.06%101.29M
3.02%98.48M
33.12%88.56M
33.12%88.56M
Free cash flow
146.45%12.89M
-23.61%10.11M
381.78%24.09M
-106.73%-1.66M
-1,062.21%-11.57M
560.42%5.23M
802.81%13.23M
-134.91%-8.55M
222.86%24.6M
-92.48%1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.30%14.09M-20.10%10.78M392.73%24.37M-101.43%-365.58K-785.83%-10.97M448.19%5.43M888.48%13.49M-133.78%-8.32M218.56%25.52M-90.07%1.6M
Net income from continuing operations -2.99%3.94M-77.42%506.52K-46.53%849.87K-13.49%10.19M-47.45%2.3M-11.54%4.06M71.48%2.24M5.61%1.59M1,141.20%11.78M168.23%4.38M
Operating gains losses -------------373.05%-30.53K-87.74%1.14K-97,878.57%-68.45K---10K--46.77K-89.27%11.18K110.18%9.33K
Depreciation and amortization 12.55%960.21K2.08%874.89K4.55%878.17K4.04%3.41M-0.71%855.04K10.53%853.17K5.75%857.1K1.26%839.94K-1.66%3.27M3.98%861.16K
Other non cash items --0----------------------------108.33%32.64K----
Change In working capital 5,744.64%8.89M-10.62%9.05M291.31%21.96M-260.34%-14.95M-214.57%-13.75M103.37%152.11K359.78%10.12M-151.92%-11.48M97.74%9.32M-132.61%-4.37M
-Change in receivables 1,326.51%12.02M-704.00%-15.9M312.97%9.91M-379.62%-6.92M-167.86%-5.74M122.88%842.78K154.17%2.63M-281.58%-4.65M126.15%2.47M826.06%8.45M
-Change in payables and accrued expense 15.07%-3.27M165.49%25.65M186.29%10.1M-194.88%-10.72M47.92%-4.81M-85.87%-3.85M498.26%9.66M-155.76%-11.71M-26.53%11.3M-159.49%-9.24M
-Change in other current assets -46.87%425.84K258.08%658.72K-118.36%-576.2K466.08%2.87M21.66%-648.21K18.15%801.53K-118.92%-416.71K803.86%3.14M77.60%-785.21K76.32%-827.46K
-Change in other working capital -112.03%-284.13K22.23%-1.36M44.04%2.52M94.72%-193.03K7.41%-2.55M318.89%2.36M-279.94%-1.75M273.48%1.75M-258.73%-3.66M-204.50%-2.75M
Cash from discontinued investing activities
Operating cash flow 159.30%14.09M-20.10%10.78M392.73%24.37M-101.43%-365.58K-785.83%-10.97M448.19%5.43M888.48%13.49M-133.78%-8.32M218.56%25.52M-90.07%1.6M
Investing cash flow
Cash flow from continuing investing activities -490.62%-1.2M-165.98%-675.22K-25.31%-280.54K0.85%-1.28M22.16%-599.44K-1.85%-202.85K-48.41%-253.86K-48.55%-223.88K-68.94%-1.29M-53.66%-770.09K
Net PPE purchase and sale -599.42%-914.72K-168.41%-518.37K-16.03%-147.12K-35.06%-761.21K-1.31%-310.51K-46.48%-130.78K-69.98%-193.13K-133.90%-126.79K-331.50%-563.62K-329.54%-306.51K
Net intangibles purchase and sale -293.16%-283.32K-121.74%-156.84K-37.43%-133.42K-49.22%-528.81K-219.05%-288.93K34.41%-72.06K-23.14%-70.73K-0.60%-97.09K-36.02%-354.37K-59.45%-90.56K
Net business purchase and sale --------------0----------------0.00%-373.02K----
Net other investing changes --------------10K--0--0----------------
Cash from discontinued investing activities
Investing cash flow -490.62%-1.2M-165.98%-675.22K-25.31%-280.54K0.85%-1.28M22.16%-599.44K-1.85%-202.85K-48.41%-253.86K-48.55%-223.88K-68.94%-1.29M-53.66%-770.09K
Financing cash flow
Cash flow from continuing financing activities 85.32%-1.34M101.03%102.43K-166.27%-11.65M2,782.78%6.17M130.26%7.65M-588.94%-9.14M-155.01%-9.9M212.84%17.57M114.41%214.15K-239.46%-25.27M
Net issuance payments of debt 93.85%-563.64K109.94%960.45K-166.07%-11.57M20,561.84%6.76M131.89%8.08M-611.92%-9.17M-153.90%-9.66M213.19%17.51M98.05%-33.04K-238.27%-25.34M
Net common stock issuance ---840.58K------------------0----------------
Proceeds from stock option exercised by employees 133.52%6.24K114.60%42.04K-1,084.38%-115.41K-1,045.73%-766.03K-6,533.46%-471.25K-146.81%-18.62K-949.32%-287.88K--11.72K--81K--7.33K
Net other financing activities 22.03%55.63K-17.83%39.11K-17.65%40.09K8.23%179.86K-38.46%38K17.20%45.58K19.39%47.59K89.58%48.68K-20.18%166.18K32.82%61.75K
Cash from discontinued financing activities
Financing cash flow 85.32%-1.34M101.03%102.43K-166.27%-11.65M2,782.78%6.17M130.26%7.65M-588.94%-9.14M-155.01%-9.9M212.84%17.57M114.41%214.15K-239.46%-25.27M
Net cash flow
Beginning cash position 14.04%115.51M7.45%105.82M4.70%92.72M33.12%88.56M-14.53%97.73M-9.06%101.29M3.02%98.48M33.12%88.56M12.17%66.53M98.15%114.34M
Current changes in cash 395.12%11.55M205.83%10.21M37.87%12.44M-81.48%4.53M83.96%-3.92M-246.99%-3.91M-79.29%3.34M-70.03%9.02M324.31%24.44M-399.48%-24.44M
Effect of exchange rate changes -192.99%-328.29K2.22%-517.67K-26.99%656.7K84.78%-366.77K18.82%-1.09M17.85%353.03K-60.24%-529.41K186.75%899.42K-265.55%-2.41M-303.43%-1.34M
End cash Position 29.67%126.73M14.04%115.51M7.45%105.82M4.70%92.72M4.70%92.72M-14.53%97.73M-9.06%101.29M3.02%98.48M33.12%88.56M33.12%88.56M
Free cash flow 146.45%12.89M-23.61%10.11M381.78%24.09M-106.73%-1.66M-1,062.21%-11.57M560.42%5.23M802.81%13.23M-134.91%-8.55M222.86%24.6M-92.48%1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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