Currency Exchange International, Corp. (CURN)
OTCMKTS
· Delayed Price · Currency is USD
15.93
+0.33 (2.12%)
Feb 21, 2025, 3:59 PM EST
CURN Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 2.47 | 10.19 | 11.78 | -1.13 | -8.52 | Upgrade
|
| Depreciation & Amortization | 3.33 | 2.98 | 2.62 | 2.83 | 3.03 | Upgrade
|
| Other Amortization | 0.44 | 0.42 | 0.66 | 0.5 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.01 | 0.1 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.02 | 1.09 | 0.98 | 1.01 | Upgrade
|
| Other Operating Activities | - | - | 0.03 | 0.02 | -0.53 | Upgrade
|
| Change in Accounts Receivable | 10.16 | -6.92 | 1.54 | -10.41 | 4.52 | Upgrade
|
| Change in Accounts Payable | 4.7 | -10.72 | 11.3 | 15.37 | 1.32 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 0.14 | 0.23 | -0.21 | -0.19 | Upgrade
|
| Change in Income Taxes | 0 | -0 | 0.93 | 0.95 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 2.55 | -2.69 | -2.07 | -1.46 | Upgrade
|
| Operating Cash Flow | 26.67 | -1.13 | 25.52 | 8.01 | -0.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | 218.56% | - | - | Upgrade
|
| Capital Expenditures | -2.21 | -0.76 | -0.56 | -0.13 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.53 | -0.35 | -0.26 | -0.47 | Upgrade
|
| Other Investing Activities | - | - | -0.37 | -0.37 | 0.7 | Upgrade
|
| Investing Cash Flow | -3 | -1.28 | -1.29 | -0.76 | -3.35 | Upgrade
|
| Short-Term Debt Issued | - | 8.85 | 2.04 | 0.48 | 2.81 | Upgrade
|
| Total Debt Issued | - | 8.85 | 2.04 | 0.48 | 2.81 | Upgrade
|
| Short-Term Debt Repaid | -9.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.12 | -2.09 | -2.08 | -2.17 | -2.29 | Upgrade
|
| Total Debt Repaid | -11.72 | -2.09 | -2.08 | -2.17 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | -11.72 | 6.76 | -0.03 | -1.69 | 0.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.82 | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | 0.23 | 0.18 | 0.17 | 0.21 | 0.27 | Upgrade
|
| Financing Cash Flow | -14.32 | 6.92 | 0.21 | -1.49 | 0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.34 | -2.41 | 1.46 | -0.06 | Upgrade
|
| Net Cash Flow | 9.16 | 4.16 | 22.03 | 7.22 | -3.56 | Upgrade
|
| Free Cash Flow | 24.46 | -1.89 | 24.95 | 7.88 | -1.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 216.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 28.69% | -2.31% | 36.97% | 25.78% | -4.24% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | -0.28 | 3.76 | 1.23 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.92 | 1.35 | 0.76 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 5.6 | 6.88 | 1.22 | - | 1.61 | Upgrade
|
| Levered Free Cash Flow | 26.83 | -1.38 | 23.9 | 7.52 | 2.6 | Upgrade
|
| Unlevered Free Cash Flow | 27.43 | -0.59 | 24.74 | 7.99 | 3.06 | Upgrade
|
| Change in Net Working Capital | -15.41 | 14.39 | -9.36 | -4.85 | -3.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.