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IMXI International Money Express

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  • 20.680
  • -0.110-0.53%
Close Dec 20 16:00 ET
  • 20.680
  • 0.0000.00%
Post 16:06 ET
643.12MMarket Cap11.55P/E (TTM)

International Money Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-64.45%29.3M
-1,601.74%-19.57M
4,065.46%48.24M
845.86%143.53M
144.13%61.09M
672.13%82.43M
96.00%-1.15M
-96.52%1.16M
-80.57%15.17M
43.86%25.02M
Net income from continuing operations
16.62%17.3M
-9.01%14.03M
2.92%12.11M
3.81%59.52M
33.92%17.5M
-10.79%14.83M
-3.52%15.42M
0.93%11.76M
22.39%57.33M
-0.49%13.07M
Operating gains losses
-18.31%522K
50.45%665K
0.50%400K
126.52%1.79M
97.42%306K
221.11%639K
50.34%442K
184.29%398K
-44.62%788K
38.39%155K
Depreciation and amortization
-2.62%3.38M
7.53%3.37M
11.20%3.23M
35.86%12.87M
21.65%3.36M
52.46%3.47M
39.27%3.14M
32.98%2.9M
-0.22%9.47M
12.57%2.76M
Deferred tax
228.50%275K
-623.77%-883K
19.42%-502K
-421.47%-2.62M
-290.61%-1.66M
79.54%-214K
67.98%-122K
-1,321.57%-623K
-168.53%-503K
1,331.15%873K
Other non cash items
-7.53%2.03M
-6.82%2.02M
-8.96%2.1M
100.22%8.22M
-10.35%1.54M
149.94%2.19M
176.56%2.17M
220.39%2.31M
368.91%4.1M
590.76%1.72M
Change In working capital
-96.83%1.82M
-67.77%-42.95M
250.22%27.15M
177.10%50.66M
751.03%36.93M
257.32%57.41M
49.19%-25.6M
-207.43%-18.08M
-621.72%-65.71M
1,312.01%4.34M
-Change in receivables
272.75%71.7M
-147.49%-52.26M
-83.03%4.49M
39.86%-29.24M
150.47%6.95M
-1,077.42%-41.5M
-79.07%-21.12M
235.23%26.43M
-251.21%-48.63M
-146.57%-13.76M
-Change in prepaid assets
-144.50%-14.1M
137.49%4.04M
180.75%9.87M
269.17%61.51M
356.85%52.83M
165.15%31.68M
74.03%-10.78M
-128.92%-12.22M
-255.04%-36.36M
127.15%11.56M
-Change in payables and accrued expense
-179.49%-54.44M
-17.19%6.62M
147.48%14.16M
31.73%24.62M
-660.53%-22.04M
311.49%68.49M
134.78%7.99M
-463.88%-29.82M
-49.04%18.69M
-68.99%3.93M
-Change in other current liabilities
-5.86%-1.34M
20.38%-1.34M
45.21%-1.36M
-1,149.66%-6.24M
-131.11%-811K
-29.41%-1.26M
-269.37%-1.69M
-326.38%-2.47M
--594K
--2.61M
Cash from discontinued investing activities
Operating cash flow
-64.45%29.3M
-1,601.74%-19.57M
4,065.46%48.24M
845.86%143.53M
144.13%61.09M
672.13%82.43M
96.00%-1.15M
-96.52%1.16M
-80.57%15.17M
43.86%25.02M
Investing cash flow
Cash flow from continuing investing activities
-143.96%-7.71M
15.67%-6.67M
-536.15%-13.48M
-45.90%-18.28M
-61.70%-5.09M
-25.75%-3.16M
-210.04%-7.91M
50.90%-2.12M
-16.30%-12.53M
40.02%-3.15M
Net PPE purchase and sale
-87.03%-5.91M
-174.26%-6.67M
-536.15%-13.48M
-5.18%-12.8M
-68.72%-5.09M
-25.75%-3.16M
-4.56%-2.43M
50.90%-2.12M
-14.97%-12.17M
40.41%-3.02M
Net business purchase and sale
---1.8M
----
----
-1,438.48%-5.48M
--0
--0
----
----
-92.43%-356K
29.19%-131K
Cash from discontinued investing activities
Investing cash flow
-143.96%-7.71M
15.67%-6.67M
-536.15%-13.48M
-45.90%-18.28M
-61.70%-5.09M
-25.75%-3.16M
-210.04%-7.91M
50.90%-2.12M
-16.30%-12.53M
40.02%-3.15M
Financing cash flow
Cash flow from continuing financing activities
-2,512.75%-97.17M
-41.71%41M
13.68%-55.06M
-364.05%-37.12M
-281.18%-39.95M
-148.79%-3.72M
729.23%70.34M
-1,338.63%-63.79M
246.19%14.06M
551.53%22.05M
Net issuance payments of debt
-1,263.33%-73.99M
-43.71%52.86M
46.27%-30.14M
-54.58%32.53M
-136.49%-11.64M
-84.82%6.36M
8,683.73%93.91M
-5,027.42%-56.09M
1,859.83%71.63M
3,019.12%31.91M
Net common stock issuance
-101.05%-20.32M
51.16%-11.2M
-208.85%-23.42M
-23.32%-66.26M
-156.43%-25.64M
66.43%-10.11M
-129.31%-22.93M
-109.04%-7.58M
-865.40%-53.73M
-129.31%-10M
Proceeds from stock option exercised by employees
33.20%1.34M
-1,186.89%-663K
-1,251.35%-1.5M
-21.81%1.3M
19.58%342K
-14.02%1.01M
172.62%61K
-138.54%-111K
-56.46%1.66M
-53.95%286K
Net other financing activities
----
----
----
14.71%-4.69M
-1,986.81%-3.01M
---979K
----
----
-44.82%-5.49M
-188.00%-144K
Cash from discontinued financing activities
Financing cash flow
-2,512.75%-97.17M
-41.71%41M
13.68%-55.06M
-364.05%-37.12M
-281.18%-39.95M
-148.79%-3.72M
729.23%70.34M
-1,338.63%-63.79M
246.19%14.06M
551.53%22.05M
Net cash flow
Beginning cash position
58.25%233.21M
156.04%218.8M
60.01%239.2M
12.85%149.49M
111.75%222.45M
28.60%147.37M
-45.65%85.45M
12.85%149.49M
76.85%132.47M
-16.05%105.05M
Current changes in cash
-200.03%-75.58M
-75.92%14.76M
68.64%-20.31M
427.60%88.13M
-63.47%16.05M
912.49%75.55M
244.34%61.28M
-363.92%-64.75M
-71.06%16.7M
504.97%43.92M
Effect of exchange rate changes
-114.02%-1.02M
-153.50%-344K
-114.08%-100K
401.58%1.59M
36.54%710K
-91.97%-478K
449.46%643K
210.04%710K
322.54%316K
534.15%520K
End cash Position
-29.60%156.61M
58.25%233.21M
156.04%218.8M
60.01%239.2M
60.01%239.2M
111.75%222.45M
28.60%147.37M
-45.65%85.45M
12.85%149.49M
12.85%149.49M
Free cash flow
-70.49%23.39M
-632.55%-26.24M
3,716.65%34.76M
4,255.95%130.72M
154.47%55.99M
568.48%79.27M
88.46%-3.58M
-103.32%-961K
-95.55%3M
78.49%22M
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
--
--
--
--
--
--
--
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Unqualified Opinion
--
(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 -64.45%29.3M-1,601.74%-19.57M4,065.46%48.24M845.86%143.53M144.13%61.09M672.13%82.43M96.00%-1.15M-96.52%1.16M-80.57%15.17M43.86%25.02M
Net income from continuing operations 16.62%17.3M-9.01%14.03M2.92%12.11M3.81%59.52M33.92%17.5M-10.79%14.83M-3.52%15.42M0.93%11.76M22.39%57.33M-0.49%13.07M
Operating gains losses -18.31%522K50.45%665K0.50%400K126.52%1.79M97.42%306K221.11%639K50.34%442K184.29%398K-44.62%788K38.39%155K
Depreciation and amortization -2.62%3.38M7.53%3.37M11.20%3.23M35.86%12.87M21.65%3.36M52.46%3.47M39.27%3.14M32.98%2.9M-0.22%9.47M12.57%2.76M
Deferred tax 228.50%275K-623.77%-883K19.42%-502K-421.47%-2.62M-290.61%-1.66M79.54%-214K67.98%-122K-1,321.57%-623K-168.53%-503K1,331.15%873K
Other non cash items -7.53%2.03M-6.82%2.02M-8.96%2.1M100.22%8.22M-10.35%1.54M149.94%2.19M176.56%2.17M220.39%2.31M368.91%4.1M590.76%1.72M
Change In working capital -96.83%1.82M-67.77%-42.95M250.22%27.15M177.10%50.66M751.03%36.93M257.32%57.41M49.19%-25.6M-207.43%-18.08M-621.72%-65.71M1,312.01%4.34M
-Change in receivables 272.75%71.7M-147.49%-52.26M-83.03%4.49M39.86%-29.24M150.47%6.95M-1,077.42%-41.5M-79.07%-21.12M235.23%26.43M-251.21%-48.63M-146.57%-13.76M
-Change in prepaid assets -144.50%-14.1M137.49%4.04M180.75%9.87M269.17%61.51M356.85%52.83M165.15%31.68M74.03%-10.78M-128.92%-12.22M-255.04%-36.36M127.15%11.56M
-Change in payables and accrued expense -179.49%-54.44M-17.19%6.62M147.48%14.16M31.73%24.62M-660.53%-22.04M311.49%68.49M134.78%7.99M-463.88%-29.82M-49.04%18.69M-68.99%3.93M
-Change in other current liabilities -5.86%-1.34M20.38%-1.34M45.21%-1.36M-1,149.66%-6.24M-131.11%-811K-29.41%-1.26M-269.37%-1.69M-326.38%-2.47M--594K--2.61M
Cash from discontinued investing activities
Operating cash flow -64.45%29.3M-1,601.74%-19.57M4,065.46%48.24M845.86%143.53M144.13%61.09M672.13%82.43M96.00%-1.15M-96.52%1.16M-80.57%15.17M43.86%25.02M
Investing cash flow
Cash flow from continuing investing activities -143.96%-7.71M15.67%-6.67M-536.15%-13.48M-45.90%-18.28M-61.70%-5.09M-25.75%-3.16M-210.04%-7.91M50.90%-2.12M-16.30%-12.53M40.02%-3.15M
Net PPE purchase and sale -87.03%-5.91M-174.26%-6.67M-536.15%-13.48M-5.18%-12.8M-68.72%-5.09M-25.75%-3.16M-4.56%-2.43M50.90%-2.12M-14.97%-12.17M40.41%-3.02M
Net business purchase and sale ---1.8M---------1,438.48%-5.48M--0--0---------92.43%-356K29.19%-131K
Cash from discontinued investing activities
Investing cash flow -143.96%-7.71M15.67%-6.67M-536.15%-13.48M-45.90%-18.28M-61.70%-5.09M-25.75%-3.16M-210.04%-7.91M50.90%-2.12M-16.30%-12.53M40.02%-3.15M
Financing cash flow
Cash flow from continuing financing activities -2,512.75%-97.17M-41.71%41M13.68%-55.06M-364.05%-37.12M-281.18%-39.95M-148.79%-3.72M729.23%70.34M-1,338.63%-63.79M246.19%14.06M551.53%22.05M
Net issuance payments of debt -1,263.33%-73.99M-43.71%52.86M46.27%-30.14M-54.58%32.53M-136.49%-11.64M-84.82%6.36M8,683.73%93.91M-5,027.42%-56.09M1,859.83%71.63M3,019.12%31.91M
Net common stock issuance -101.05%-20.32M51.16%-11.2M-208.85%-23.42M-23.32%-66.26M-156.43%-25.64M66.43%-10.11M-129.31%-22.93M-109.04%-7.58M-865.40%-53.73M-129.31%-10M
Proceeds from stock option exercised by employees 33.20%1.34M-1,186.89%-663K-1,251.35%-1.5M-21.81%1.3M19.58%342K-14.02%1.01M172.62%61K-138.54%-111K-56.46%1.66M-53.95%286K
Net other financing activities ------------14.71%-4.69M-1,986.81%-3.01M---979K---------44.82%-5.49M-188.00%-144K
Cash from discontinued financing activities
Financing cash flow -2,512.75%-97.17M-41.71%41M13.68%-55.06M-364.05%-37.12M-281.18%-39.95M-148.79%-3.72M729.23%70.34M-1,338.63%-63.79M246.19%14.06M551.53%22.05M
Net cash flow
Beginning cash position 58.25%233.21M156.04%218.8M60.01%239.2M12.85%149.49M111.75%222.45M28.60%147.37M-45.65%85.45M12.85%149.49M76.85%132.47M-16.05%105.05M
Current changes in cash -200.03%-75.58M-75.92%14.76M68.64%-20.31M427.60%88.13M-63.47%16.05M912.49%75.55M244.34%61.28M-363.92%-64.75M-71.06%16.7M504.97%43.92M
Effect of exchange rate changes -114.02%-1.02M-153.50%-344K-114.08%-100K401.58%1.59M36.54%710K-91.97%-478K449.46%643K210.04%710K322.54%316K534.15%520K
End cash Position -29.60%156.61M58.25%233.21M156.04%218.8M60.01%239.2M60.01%239.2M111.75%222.45M28.60%147.37M-45.65%85.45M12.85%149.49M12.85%149.49M
Free cash flow -70.49%23.39M-632.55%-26.24M3,716.65%34.76M4,255.95%130.72M154.47%55.99M568.48%79.27M88.46%-3.58M-103.32%-961K-95.55%3M78.49%22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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