US Stock MarketDetailed Quotes

IMXI International Money Express

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  • 17.590
  • +0.060+0.34%
Close Oct 31 16:00 ET
573.57MMarket Cap10.47P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-50.32%-14.41M
Net income from continuing operations
-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
44.49%16.63M
Operating gains losses
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
-82.57%199K
Depreciation and amortization
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
-3.56%2.28M
Deferred tax
-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
-2,888.57%-1.05M
Other non cash items
-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
263.90%877K
Change In working capital
-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
-38.98%-36.49M
-Change in receivables
-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
87.05%-3.53M
-Change in prepaid assets
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
-840.88%-48.63M
-Change in payables and accrued expense
-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
171.03%16.64M
-Change in other current liabilities
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
---976K
Cash from discontinued investing activities
Operating cash flow
-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
-50.32%-14.41M
Investing cash flow
Cash flow from continuing investing activities
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
-7.30%-2.51M
Net PPE purchase and sale
-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
-7.30%-2.51M
Net business purchase and sale
----
----
-1,438.48%-5.48M
--0
--0
----
----
-92.43%-356K
29.19%-131K
--0
Cash from discontinued investing activities
Investing cash flow
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
-7.30%-2.51M
Financing cash flow
Cash flow from continuing financing activities
-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
419.58%7.62M
Net issuance payments of debt
-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
3,930.62%41.91M
Net common stock issuance
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
-2,398.42%-30.11M
Proceeds from stock option exercised by employees
-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
53.34%1.17M
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
-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
419.58%7.62M
Net cash flow
Beginning cash position
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
-17.98%114.6M
Current changes in cash
-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
35.03%-9.3M
Effect of exchange rate changes
-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
8.46%-249K
End cash Position
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
-16.05%105.05M
Free cash flow
-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
-41.87%-16.92M
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
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-50.32%-14.41M
Net income from continuing operations -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%13.07M44.49%16.63M
Operating gains losses 50.45%665K0.50%400K126.52%1.79M97.42%306K221.11%639K50.34%442K184.29%398K-44.62%788K38.39%155K-82.57%199K
Depreciation and amortization 7.53%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-3.56%2.28M
Deferred tax -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-2,888.57%-1.05M
Other non cash items -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%1.72M263.90%877K
Change In working capital -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-38.98%-36.49M
-Change in receivables -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%-13.76M87.05%-3.53M
-Change in prepaid assets 137.49%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-840.88%-48.63M
-Change in payables and accrued expense -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%3.93M171.03%16.64M
-Change in other current liabilities 20.38%-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---976K
Cash from discontinued investing activities
Operating cash flow -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-50.32%-14.41M
Investing cash flow
Cash flow from continuing investing activities 15.67%-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-7.30%-2.51M
Net PPE purchase and sale -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-7.30%-2.51M
Net business purchase and sale ---------1,438.48%-5.48M--0--0---------92.43%-356K29.19%-131K--0
Cash from discontinued investing activities
Investing cash flow 15.67%-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-7.30%-2.51M
Financing cash flow
Cash flow from continuing financing activities -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%22.05M419.58%7.62M
Net issuance payments of debt -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%31.91M3,930.62%41.91M
Net common stock issuance 51.16%-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-2,398.42%-30.11M
Proceeds from stock option exercised by employees -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%286K53.34%1.17M
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 -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%22.05M419.58%7.62M
Net cash flow
Beginning cash position 156.04%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-17.98%114.6M
Current changes in cash -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%43.92M35.03%-9.3M
Effect of exchange rate changes -153.50%-344K-114.08%-100K401.58%1.59M36.54%710K-91.97%-478K449.46%643K210.04%710K322.54%316K534.15%520K8.46%-249K
End cash Position 58.25%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-16.05%105.05M
Free cash flow -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-41.87%-16.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

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Price Target

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