CA Stock MarketDetailed Quotes

CXI Currency Exchange International Corp

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  • 26.000
  • -0.480-1.81%
15min DelayTrading Jul 2 09:35 ET
167.11MMarket Cap16.26P/E (TTM)

Currency Exchange International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
117.48%991.17K
Net income from continuing operations
-77.42%506.52K
-46.53%849.87K
-13.49%10.19M
-47.42%2.31M
-11.57%4.06M
71.48%2.24M
5.61%1.59M
1,141.20%11.78M
168.23%4.38M
3,913.56%4.59M
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
-99.92%70
Depreciation and amortization
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
-7.26%771.86K
Remuneration paid in stock
43.04%401.42K
0.66%681.63K
-6.93%1.02M
-247.29%-380.15K
27.82%440.18K
-4.28%280.63K
242.00%677.16K
11.77%1.09M
7.18%258.09K
45.51%344.37K
Deferred tax
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----
----
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-250.27%-195.69K
Other non cashItems
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108.33%32.64K
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Change In working capital
-10.62%9.05M
291.31%21.96M
-260.34%-14.95M
-244.97%-15.08M
132.80%1.48M
359.78%10.12M
-151.92%-11.48M
97.74%9.32M
-132.61%-4.37M
34.00%-4.52M
-Change in receivables
-704.00%-15.9M
312.97%9.91M
-379.62%-6.92M
-167.88%-5.74M
122.91%843.97K
154.17%2.63M
-281.58%-4.65M
126.15%2.47M
826.06%8.45M
54.47%-3.68M
-Change in payables and accrued expense
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
-196.71%-2.07M
-Change in other current assets
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
129.70%678.41K
-Change in other working capital
22.23%-1.36M
44.04%2.52M
94.72%-193.03K
-40.81%-3.88M
554.30%3.69M
-279.94%-1.75M
273.48%1.75M
-258.73%-3.66M
-204.50%-2.75M
147.36%563.92K
Cash from discontinued investing activities
Operating cash flow
-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
117.48%991.17K
Investing cash flow
Cash flow from continuing investing activities
-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
-280.91%-199.15K
Net PPE purchase and sale
-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
-421.22%-89.29K
Net intangibles purchas and sale
-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
-212.54%-109.87K
Net business purchase and sale
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--0
----
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0.00%-373.02K
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Net other investing changes
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--10K
--0
--0
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Cash from discontinued investing activities
Investing cash flow
-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
-280.91%-199.15K
Financing cash flow
Cash flow from continuing financing activities
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
-81.14%1.87M
Net issuance payments of debt
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
-81.84%1.79M
Proceeds from stock option exercised by employees
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
--39.78K
Net other financing activities
-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
-24.41%38.9K
Cash from discontinued financing activities
Financing cash flow
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
-81.14%1.87M
Net cash flow
Beginning cash position
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
108.32%111.38M
Current changes in cash
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
-36.48%2.66M
Effect of exchange rate changes
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
526.83%299.56K
End cash Position
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
98.15%114.34M
Free cash from
-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
113.84%792.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.6M117.48%991.17K
Net income from continuing operations -77.42%506.52K-46.53%849.87K-13.49%10.19M-47.42%2.31M-11.57%4.06M71.48%2.24M5.61%1.59M1,141.20%11.78M168.23%4.38M3,913.56%4.59M
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-99.92%70
Depreciation and amortization 2.08%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-7.26%771.86K
Remuneration paid in stock 43.04%401.42K0.66%681.63K-6.93%1.02M-247.29%-380.15K27.82%440.18K-4.28%280.63K242.00%677.16K11.77%1.09M7.18%258.09K45.51%344.37K
Deferred tax -------------------------------------250.27%-195.69K
Other non cashItems ----------------------------108.33%32.64K--------
Change In working capital -10.62%9.05M291.31%21.96M-260.34%-14.95M-244.97%-15.08M132.80%1.48M359.78%10.12M-151.92%-11.48M97.74%9.32M-132.61%-4.37M34.00%-4.52M
-Change in receivables -704.00%-15.9M312.97%9.91M-379.62%-6.92M-167.88%-5.74M122.91%843.97K154.17%2.63M-281.58%-4.65M126.15%2.47M826.06%8.45M54.47%-3.68M
-Change in payables and accrued expense 165.49%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-196.71%-2.07M
-Change in other current assets 258.08%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%-827.46K129.70%678.41K
-Change in other working capital 22.23%-1.36M44.04%2.52M94.72%-193.03K-40.81%-3.88M554.30%3.69M-279.94%-1.75M273.48%1.75M-258.73%-3.66M-204.50%-2.75M147.36%563.92K
Cash from discontinued investing activities
Operating cash flow -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%1.6M117.48%991.17K
Investing cash flow
Cash flow from continuing investing activities -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-280.91%-199.15K
Net PPE purchase and sale -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-421.22%-89.29K
Net intangibles purchas and sale -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-212.54%-109.87K
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 -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-280.91%-199.15K
Financing cash flow
Cash flow from continuing financing activities 101.03%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-81.14%1.87M
Net issuance payments of debt 109.94%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-81.84%1.79M
Proceeds from stock option exercised by employees 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--39.78K
Net other financing activities -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-24.41%38.9K
Cash from discontinued financing activities
Financing cash flow 101.03%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-81.14%1.87M
Net cash flow
Beginning cash position 7.45%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%114.34M108.32%111.38M
Current changes in cash 205.83%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-36.48%2.66M
Effect of exchange rate changes 2.22%-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%-1.34M526.83%299.56K
End cash Position 14.04%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%88.56M98.15%114.34M
Free cash from -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%1.2M113.84%792.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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