Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
International Money Express (IMXI)
- 15.505
- +0.005+0.03%
Trading Jan 23 12:34 ET
460.79MMarket Cap12.11P/E (TTM)
15.510High15.490Low171.84KVolume15.490Open15.500Prev Close2.66MTurnover0.65%Turnover Ratio8.66P/E (Static)29.72MShares19.86052wk High3.08P/B408.01MFloat Cap8.58052wk Low--Dividend TTM26.31MShs Float28.240Historical High--Div Yield TTM0.13%Range %6.460Historical Low15.494Avg Price1Lot Size
International Money Express (IMXI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -197.86%-28.68M | 303.89%39.9M | -14.42%41.28M | -63.01%53.09M | -107.99%-4.88M | -64.45%29.3M | -1,601.74%-19.57M | 4,065.46%48.24M | 845.86%143.53M | 144.13%61.09M |
| Net income from continuing operations | -71.31%4.96M | -21.56%11.01M | -35.83%7.77M | -1.17%58.82M | -12.08%15.39M | 16.62%17.3M | -9.01%14.03M | 2.92%12.11M | 3.81%59.52M | 33.92%17.5M |
| Operating gains losses | 15.71%604K | -61.20%258K | -37.75%249K | -10.81%1.59M | -98.37%5K | -18.31%522K | 50.45%665K | 0.50%400K | 126.52%1.79M | 97.42%306K |
| Depreciation and amortization | 30.40%4.41M | 32.13%4.45M | 12.42%3.63M | 6.05%13.65M | 9.21%3.66M | -2.62%3.38M | 7.53%3.37M | 11.20%3.23M | 35.86%12.87M | 21.65%3.36M |
| Deferred tax | 534.55%1.75M | -25.59%-1.11M | 46.61%-268K | 82.92%-448K | 139.78%662K | 228.50%275K | -623.77%-883K | 19.42%-502K | -421.47%-2.62M | -290.61%-1.66M |
| Other non cash items | -2.07%1.99M | -0.94%2M | -4.85%2M | 2.79%8.44M | 48.57%2.29M | -7.53%2.03M | -6.82%2.02M | -8.96%2.1M | 100.22%8.22M | -10.35%1.54M |
| Change In working capital | -2,695.77%-47.3M | 144.93%19.3M | -12.63%23.72M | -183.74%-42.42M | -177.05%-28.45M | -96.83%1.82M | -67.77%-42.95M | 250.22%27.15M | 177.10%50.66M | 751.03%36.93M |
| -Change in receivables | -71.65%20.33M | 74.39%-13.39M | -677.73%-25.91M | 242.25%41.6M | 154.48%17.68M | 272.75%71.7M | -147.49%-52.26M | -83.03%4.49M | 39.86%-29.24M | 150.47%6.95M |
| -Change in prepaid assets | 71.29%-4.05M | 131.54%9.36M | 81.22%17.88M | -130.50%-18.76M | -135.15%-18.57M | -144.50%-14.1M | 137.49%4.04M | 180.75%9.87M | 269.17%61.51M | 356.85%52.83M |
| -Change in payables and accrued expense | -13.21%-61.63M | 284.54%25.45M | 138.39%33.75M | -341.26%-59.41M | -16.80%-25.74M | -179.49%-54.44M | -17.19%6.62M | 147.48%14.16M | 31.73%24.62M | -660.53%-22.04M |
| -Change in other current liabilities | -45.25%-1.94M | -58.18%-2.13M | -47.08%-1.99M | 6.14%-5.85M | -123.92%-1.82M | -5.86%-1.34M | 20.38%-1.34M | 45.21%-1.36M | -1,149.66%-6.24M | -131.11%-811K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -197.86%-28.68M | 303.89%39.9M | -14.42%41.28M | -63.01%53.09M | -107.99%-4.88M | -64.45%29.3M | -1,601.74%-19.57M | 4,065.46%48.24M | 845.86%143.53M | 144.13%61.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.07%-7.47M | 29.24%-4.72M | 60.59%-5.31M | -140.40%-43.95M | -215.93%-16.09M | -143.96%-7.71M | 15.67%-6.67M | -536.15%-13.48M | -45.90%-18.28M | -61.70%-5.09M |
| Net PPE purchase and sale | -16.21%-6.87M | 31.48%-4.57M | 60.87%-5.28M | -134.30%-30M | 22.68%-3.94M | -87.03%-5.91M | -174.26%-6.67M | -536.15%-13.48M | -5.18%-12.8M | -68.72%-5.09M |
| Net intangibles purchase and sale | ---- | ---- | ---38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | 43.80%-1.01M | ---- | ---- | -154.68%-13.95M | ---12.15M | ---1.8M | ---- | ---- | -1,438.48%-5.48M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.07%-7.47M | 29.24%-4.72M | 60.59%-5.31M | -140.40%-43.95M | -215.93%-16.09M | -143.96%-7.71M | 15.67%-6.67M | -536.15%-13.48M | -45.90%-18.28M | -61.70%-5.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.03%13.63M | -135.67%-14.62M | 72.50%-15.15M | -207.66%-114.2M | 92.57%-2.97M | -2,512.75%-97.17M | -41.71%41M | 13.68%-55.06M | -364.05%-37.12M | -281.18%-39.95M |
| Net issuance payments of debt | 118.66%13.81M | -106.16%-3.26M | 69.36%-9.24M | -201.04%-32.87M | 258.06%18.4M | -1,263.33%-73.99M | -43.71%52.86M | 46.27%-30.14M | -54.58%32.53M | -136.49%-11.64M |
| Net common stock issuance | --0 | -1.38%-11.35M | 78.73%-4.98M | -13.38%-75.13M | 21.26%-20.19M | -101.05%-20.32M | 51.16%-11.2M | -208.85%-23.42M | -23.32%-66.26M | -156.43%-25.64M |
| Proceeds from stock option exercised by employees | -30.45%932K | 98.04%-13K | 38.07%-929K | -151.54%-669K | -54.97%154K | 33.20%1.34M | -1,186.89%-663K | -1,251.35%-1.5M | -21.81%1.3M | 19.58%342K |
| Net other financing activities | ---- | ---- | ---- | -18.12%-5.53M | 55.67%-1.33M | ---- | ---- | ---- | 14.71%-4.69M | -1,986.81%-3.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.03%13.63M | -135.67%-14.62M | 72.50%-15.15M | -207.66%-114.2M | 92.57%-2.97M | -2,512.75%-97.17M | -41.71%41M | 13.68%-55.06M | -364.05%-37.12M | -281.18%-39.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.08%174.72M | -30.64%151.76M | -45.44%130.5M | 60.01%239.2M | -29.60%156.61M | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 12.85%149.49M | 111.75%222.45M |
| Current changes in cash | 70.20%-22.52M | 39.31%20.56M | 202.54%20.82M | -219.22%-105.07M | -249.20%-23.94M | -200.03%-75.58M | -75.92%14.76M | 68.64%-20.31M | 427.60%88.13M | -63.47%16.05M |
| Effect of exchange rate changes | 39.78%-616K | 797.38%2.4M | 537.00%437K | -329.34%-3.64M | -405.35%-2.17M | -114.02%-1.02M | -153.50%-344K | -114.08%-100K | 401.58%1.59M | 36.54%710K |
| End cash Position | -3.21%151.59M | -25.08%174.72M | -30.64%151.76M | -45.44%130.5M | -45.44%130.5M | -29.60%156.61M | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 60.01%239.2M |
| Free cash flow | -251.95%-35.54M | 234.79%35.37M | 3.49%35.97M | -82.34%23.09M | -115.75%-8.82M | -70.49%23.39M | -632.55%-26.24M | 3,716.65%34.76M | 4,255.95%130.72M | 154.47%55.99M |
| 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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