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IMXI International Money Express

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20.950
+0.070+0.34%

Close May 24 16:00 ET

20.950
0.0000.00%

Post 16:02 ET

683.81MMarket Cap12.54P/E (TTM)

International Money Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-127.97%-28.72M

Net income from continuing operations

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

20.84%15.98M

Operating gains losses

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

182.69%294K

Depreciation and amortization

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

-3.97%2.25M

Deferred tax

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

-144.72%-381K

Other non cash items

-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

324.32%785K

Change In working capital

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

-159.90%-50.38M

-Change in receivables

-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

-178.40%-11.79M

-Change in prepaid assets

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

-156.32%-41.53M

-Change in payables and accrued expense

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

-76.68%3.4M

-Change in other current liabilities

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

---457K

Cash from discontinued investing activities

Operating cash flow

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

-127.97%-28.72M

Investing cash flow

Cash flow from continuing investing activities

-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

-103.92%-2.55M

Net PPE purchase and sale

-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

-85.93%-2.33M

Net business purchase and sale

----

-1,438.48%-5.48M

--0

----

-92.43%-356K

29.19%-131K

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-103.92%-2.55M

Financing cash flow

Cash flow from continuing financing activities

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

33.73%-11.18M

Net issuance payments of debt

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

92.69%-1.09M

Net common stock issuance

-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

---10M

Proceeds from stock option exercised by employees

-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

-108.44%-84K

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

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

33.73%-11.18M

Net cash flow

Beginning cash position

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

185.43%157.24M

Current changes in cash

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

-150.19%-42.45M

Effect of exchange rate changes

-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

-460.78%-184K

End cash Position

156.04%218.8M

60.01%239.2M

111.75%222.45M

28.60%147.37M

-45.65%85.45M

12.85%149.49M

-16.05%105.05M

-17.98%114.6M

Free cash flow

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

-130.61%-31.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-127.97%-28.72M
Net income from continuing operations	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	20.84%15.98M
Operating gains losses	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	182.69%294K
Depreciation and amortization	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	-3.97%2.25M
Deferred tax	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	-144.72%-381K
Other non cash items	-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	324.32%785K
Change In working capital	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	-159.90%-50.38M
-Change in receivables	-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	-178.40%-11.79M
-Change in prepaid assets	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	-156.32%-41.53M
-Change in payables and accrued expense	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	-76.68%3.4M
-Change in other current liabilities	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	---457K
Cash from discontinued investing activities
Operating cash flow	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	-127.97%-28.72M
Investing cash flow
Cash flow from continuing investing activities	-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	-103.92%-2.55M
Net PPE purchase and sale	-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	-85.93%-2.33M
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	-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	-103.92%-2.55M
Financing cash flow
Cash flow from continuing financing activities	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	33.73%-11.18M
Net issuance payments of debt	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	92.69%-1.09M
Net common stock issuance	-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	---10M
Proceeds from stock option exercised by employees	-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	-108.44%-84K
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	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	33.73%-11.18M
Net cash flow
Beginning cash position	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	185.43%157.24M
Current changes in cash	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	-150.19%-42.45M
Effect of exchange rate changes	-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	-460.78%-184K
End cash Position	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	-17.98%114.6M
Free cash flow	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	-130.61%-31.05M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall