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US Stock MarketDetailed Quotes
EXFY Expensify
- 3.815
- -0.205-5.10%
Trading Dec 13 15:38 ET
339.39MMarket Cap-21.19P/E (TTM)
4.120High3.775Low753.75KVolume4.080Open4.020Pre Close2.93MTurnover1.54%Turnover RatioLossP/E (Static)88.96MShares4.13052wk High2.83P/B186.69MFloat Cap1.24052wk Low--Dividend TTM48.94MShs Float51.060Historical High--Div YieldTTM8.58%Amplitude1.240Historical Low3.887Avg Price1Lot Size
Expensify Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 172.21%3.69M | 2,246.77%9.32M | -54.58%3.47M | -95.26%1.56M | -108.17%-543K | -449.62%-5.11M | -102.72%-434K | -31.91%7.64M | 499.27%32.88M | 122.85%6.65M |
| Net income from continuing operations | 87.07%-2.2M | 75.55%-2.76M | 36.40%-3.78M | -53.49%-41.46M | -112.07%-7.2M | -106.30%-17M | -41.41%-11.3M | 19.40%-5.95M | -99.21%-27.01M | 84.48%-3.4M |
| Operating gains losses | -2.82%138K | -10.46%137K | -24.86%136K | -7.81%614K | 2.22%138K | -17.92%142K | -11.56%153K | -2.16%181K | -10.12%666K | -28.57%135K |
| Depreciation and amortization | 66.17%1.8M | 18.46%1.63M | 0.71%1.42M | -4.16%5.16M | -1.75%1.29M | -19.07%1.08M | -12.24%1.38M | 21.08%1.41M | 3.68%5.39M | -10.17%1.32M |
| Deferred tax | 90.48%-2K | 40.00%-21K | 70.00%-9K | -534.62%-113K | 81.25%-27K | -104.29%-21K | 89.03%-35K | ---30K | 103.00%26K | 83.41%-144K |
| Other non cash items | -83.33%15K | -55.26%17K | 0.00%11K | 511.90%257K | 490.00%118K | 8,900.00%90K | 245.45%38K | 10.00%11K | 31.25%42K | 122.22%20K |
| Change In working capital | -2,563.64%-3.79M | 237.97%1.74M | -216.54%-2.17M | -1,016.73%-5.04M | -192.73%-5.8M | 101.86%154K | -114.83%-1.26M | -20.39%1.86M | 157.83%550K | 90.15%-1.98M |
| -Change in receivables | 114.06%670K | -94.47%36K | -80.34%139K | 267.22%2.22M | 268.62%548K | 384.55%313K | 253.54%651K | 251.07%707K | 75.52%-1.33M | 75.58%-325K |
| -Change in prepaid assets | -127.18%-234K | -76.24%561K | -10.18%1.27M | 328.65%3.18M | 84.14%-496K | 61.57%-103K | 44.94%2.36M | 275.07%1.41M | 78.66%-1.39M | 13.69%-3.13M |
| -Change in payables and accrued expense | -126.98%-320K | -663.02%-2.31M | -72.88%784K | 126.81%1.13M | -629.13%-3.35M | 244.46%1.19M | -79.47%411K | 158.39%2.89M | -147.34%-4.23M | 95.21%-460K |
| -Change in other current assets | 11.06%-4.52M | 98.88%-45K | -167.65%-6.07M | -141.68%-12.09M | -115.96%-722K | -195.01%-5.08M | -103.70%-4.02M | 61.10%-2.27M | -31.53%-5M | 352.65%4.53M |
| -Change in other current liabilities | -84.09%611K | 624.59%3.5M | 294.10%1.71M | -95.86%518K | 31.57%-1.78M | 171.43%3.84M | -109.19%-667K | -106.67%-881K | 113.79%12.5M | 31.14%-2.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 172.21%3.69M | 2,246.77%9.32M | -54.58%3.47M | -95.26%1.56M | -108.17%-543K | -449.62%-5.11M | -102.72%-434K | -31.91%7.64M | 499.27%32.88M | 122.85%6.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.73%-1.83M | -25.49%-2.04M | -215.03%-2.83M | -231.70%-7.29M | -197.94%-2.46M | -262.23%-2.31M | -2,519.35%-1.62M | -33.43%-898K | 71.12%-2.2M | -34.31%-826K |
| Net PPE purchase and sale | --0 | --0 | --0 | -138.62%-1.38M | -148.67%-281K | -212.00%-624K | -412.50%-451K | 84.36%-28K | 78.57%-580K | -8.65%-113K |
| Net intangibles purchase and sale | -8.60%-1.83M | -73.74%-2.04M | -225.17%-2.83M | -265.04%-5.91M | -205.75%-2.18M | -285.16%-1.69M | -4,611.54%-1.17M | -76.11%-870K | 67.01%-1.62M | -39.53%-713K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.73%-1.83M | -25.49%-2.04M | -215.03%-2.83M | -231.70%-7.29M | -197.94%-2.46M | -262.23%-2.31M | -2,519.35%-1.62M | -33.43%-898K | 71.12%-2.2M | -34.31%-826K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,537.37%-23M | 108.68%971K | 499.29%845K | -447.17%-45.32M | -465.47%-34.95M | 121.59%669K | -1,537.15%-11.18M | -35.32%141K | -110.28%-8.28M | -109.81%-6.18M |
| Net issuance payments of debt | -9,825.00%-22.63M | 99.16%-70K | 80.63%-68K | -3,149.28%-45.1M | -10,233.71%-36.17M | 34.29%-228K | -2,300.29%-8.35M | -2.33%-351K | -107.29%-1.39M | -52.84%-350K |
| Net common stock issuance | -158.14%-614K | 153.88%1.09M | -16.83%914K | 152.61%1.24M | 123.11%1.11M | -15.18%1.06M | -272.91%-2.02M | 6,005.56%1.1M | -104.06%-2.35M | -108.28%-4.79M |
| Proceeds from stock option exercised by employees | 197.59%247K | -73.58%14K | -88.14%7K | -60.88%311K | -3.33%116K | -52.84%83K | 220.45%53K | -89.13%59K | -77.32%795K | -81.34%120K |
| Net other financing activities | --0 | 92.66%-63K | 98.80%-8K | 66.90%-1.77M | --0 | ---242K | ---858K | ---666K | ---5.34M | ---1.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,537.37%-23M | 108.68%971K | 499.29%845K | -447.17%-45.32M | -465.47%-34.95M | 121.59%669K | -1,537.15%-11.18M | -35.32%141K | -110.28%-8.28M | -109.81%-6.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.73%106.4M | -36.51%98.15M | -34.56%96.66M | 17.87%147.71M | -9.09%134.61M | -7.45%141.36M | 13.60%154.6M | 17.87%147.71M | 167.32%125.32M | 60.90%148.07M |
| Current changes in cash | -213.29%-21.14M | 162.32%8.25M | -78.40%1.49M | -327.96%-51.05M | -10,471.03%-37.95M | -44.65%-6.75M | -179.51%-13.24M | -36.06%6.89M | -71.45%22.4M | -101.08%-359K |
| End cash Position | -36.66%85.25M | -24.73%106.4M | -36.51%98.15M | -34.56%96.66M | -34.56%96.66M | -9.09%134.61M | -7.45%141.36M | 13.60%154.6M | 17.87%147.71M | 17.87%147.71M |
| Free cash flow | 125.01%1.86M | 453.69%7.28M | -90.48%642K | -118.70%-5.74M | -151.65%-3M | -373.32%-7.42M | -112.97%-2.06M | -36.08%6.74M | 1,541.35%30.67M | 119.58%5.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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