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Depreciation and
amortization
$4,792K
(-40.72%↓ Y/Y)
Share-based compensation
$2,629K
(-38.07%↓ Y/Y)
Provision for credit
losses
$2,585K
(-34.12%↓ Y/Y)
Non-cash lease expense
$1,759K
(-49.64%↓ Y/Y)
Loss on disposal of
property and equipment
-$256K
(49.51%↑ Y/Y)
Debt origination
costs amortization
$253K
(-50.59%↓ Y/Y)
Prepaid wires, net
-$90,577K
(-232.65%↓ Y/Y)
Total adjustments
$11,964K
(-38.29%↓ Y/Y)
Net income
$4,205K
(-77.60%↓ Y/Y)
Accounts receivable
-$4,083K
(-110.39%↓ Y/Y)
Accounts payable and
accrued and other...
$2,945K
(73.64%↑ Y/Y)
Canceled cashflow
$310K
Wire transfers and
money orders payable,...
$619K
(-98.92%↓ Y/Y)
Prepaid expenses and
other assets
-$201K
(-2133.33%↓ Y/Y)
Net cash provided by
operating activities
$112,718K
(38.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$113K
(-96.02%↓ Y/Y)
Canceled cashflow
$1,876K
Deferred income tax
benefit, net
-$310K
(77.49%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$19,688K
(-144.52%↓ Y/Y)
Canceled cashflow
$112,831K
Borrowings under revolving
credit facility
$1,904,500K
(-52.80%↓ Y/Y)
Lease liabilities
-$1,876K
(54.45%↑ Y/Y)
Net cash used in
financing activities
-$127,026K
(-326.73%↓ Y/Y)
Canceled cashflow
$1,904,500K
Net cash used in
investing activities
-$5,493K
(45.25%↑ Y/Y)
Repayments under revolving
credit facility
$2,031,500K
(-49.81%↓ Y/Y)
Payments for stock-based
awards
$26K
(-97.24%↓ Y/Y)
Purchases of property and
equipment
$5,493K
(-44.21%↓ Y/Y)
Back
Back
Cash Flow
International Money Express, Inc. (IMXI)
International Money Express, Inc. (IMXI)
source: myfinsight.com