Expensify (EXFY)
(Delayed Data from NSDQ)
$1.71 USD
+0.05 (3.01%)
Updated May 24, 2024 04:00 PM ET
After-Market: $1.71 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Expensify, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -41.46 | -27.01 | -13.56 | -1.71 | 1.24 |
Depreciation/Amortization & Depletion | 6.04 | 6.10 | 5.97 | 4.59 | 4.07 |
Net Change from Assets/Liabilities | -5.04 | 0.55 | -0.95 | -16.65 | 8.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.02 | 53.24 | 14.03 | 21.35 | -1.09 |
Net Cash From Operating Activities | 1.56 | 32.88 | 5.49 | 7.59 | 12.43 |
Property & Equipment | -1.38 | -0.58 | -2.71 | -2.49 | -4.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.91 | -1.62 | -4.91 | -1.81 | 0.00 |
Net Cash from Investing Activities | -7.29 | -2.20 | -7.61 | -4.30 | -4.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.55 | -1.56 | 60.96 | 1.30 | 0.47 |
Issuance (Repayment) of Debt | -45.10 | -1.39 | 19.04 | 7.49 | 4.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.77 | -5.34 | 0.57 | 0.00 | 0.00 |
Net Cash from Financing Activities | -45.32 | -8.28 | 80.57 | 8.79 | 5.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -51.05 | 22.40 | 78.44 | 12.08 | 12.66 |
Cash at Beginning of Period | 147.71 | 125.32 | 46.88 | 34.80 | 22.14 |
Cash at End of Period | 96.66 | 147.71 | 125.32 | 46.88 | 34.80 |
Diluted Net EPS | -0.50 | -0.33 | -0.36 | NA | NA |
Fiscal Year End for Expensify, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.78 | -41.46 | -34.25 | -17.25 | -5.95 |
Depreciation/Amortization & Depletion | 1.57 | 6.04 | 4.49 | 3.17 | 1.61 |
Net Change from Assets/Liabilities | -2.17 | -5.04 | 0.76 | 0.60 | 1.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.85 | 42.02 | 31.11 | 20.68 | 10.12 |
Net Cash From Operating Activities | 3.47 | 1.56 | 2.10 | 7.21 | 7.64 |
Property & Equipment | 0.00 | -1.38 | -1.10 | -0.48 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.83 | -5.91 | -3.73 | -2.04 | -0.87 |
Net Cash from Investing Activities | -2.83 | -7.29 | -4.83 | -2.52 | -0.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.92 | 1.55 | 0.33 | -0.81 | 1.16 |
Issuance (Repayment) of Debt | -0.07 | -45.10 | -8.93 | -8.70 | -0.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -1.77 | -1.77 | -1.52 | -0.67 |
Net Cash from Financing Activities | 0.85 | -45.32 | -10.37 | -11.04 | 0.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.49 | -51.05 | -13.10 | -6.35 | 6.89 |
Cash at Beginning of Period | 96.66 | 147.71 | 147.71 | 147.71 | 147.71 |
Cash at End of Period | 98.15 | 96.66 | 134.61 | 141.36 | 154.60 |
Diluted Net EPS | -0.04 | -0.08 | -0.21 | -0.14 | -0.07 |