Remitly Global (RELY)
(Real Time Quote from BATS)
$17.98 USD
-0.45 (-2.44%)
Updated Apr 25, 2024 11:52 AM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Remitly Global, 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 |
|||||
Net Income (Loss) | -117.84 | -114.02 | -38.76 | -32.56 | -51.39 |
Depreciation/Amortization & Depletion | 13.12 | 6.72 | 5.26 | 4.06 | 2.66 |
Net Change from Assets/Liabilities | -91.15 | -95.47 | -9.29 | -90.97 | 53.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 142.28 | 97.62 | 24.40 | 5.27 | 3.69 |
Net Cash From Operating Activities | -53.59 | -105.14 | -18.39 | -114.21 | 8.44 |
Property & Equipment | -9.10 | -7.06 | -4.53 | -4.37 | -7.21 |
Acquisition/ Disposition of Subsidiaries | -40.93 | -0.25 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.04 | -7.31 | -4.53 | -4.37 | -7.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.42 | 11.55 | 316.52 | 87.22 | 110.79 |
Issuance (Repayment) of Debt | -17.07 | -0.38 | -80.00 | 35.00 | 6.23 |
Increase (Decrease) Short-Term Debt | 130.00 | 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 | -6.70 | -0.10 | 1.69 | 0.00 | 0.00 |
Net Cash from Financing Activities | 126.65 | 11.07 | 238.20 | 122.22 | 117.02 |
Effect of Exchange Rate Changes | 1.27 | -1.20 | -0.04 | 0.92 | 0.33 |
Net Change In Cash & Equivalents | 24.30 | -102.58 | 215.24 | 4.56 | 118.57 |
Cash at Beginning of Period | 300.73 | 403.31 | 188.08 | 183.52 | 64.95 |
Cash at End of Period | 325.03 | 300.73 | 403.31 | 188.08 | 183.52 |
Diluted Net EPS | -0.65 | -0.68 | -0.64 | -1.52 | NA |
Fiscal Year End for Remitly Global, 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) | NA | -117.84 | -82.82 | -47.16 | -28.31 |
Depreciation/Amortization & Depletion | NA | 13.12 | 9.63 | 6.22 | 3.03 |
Net Change from Assets/Liabilities | NA | -91.15 | -56.22 | -77.16 | -4.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 142.28 | 110.28 | 66.64 | 30.32 |
Net Cash From Operating Activities | NA | -53.59 | -19.12 | -51.47 | 0.43 |
Property & Equipment | NA | -9.10 | -6.52 | -3.91 | -2.16 |
Acquisition/ Disposition of Subsidiaries | NA | -40.93 | -40.93 | -40.93 | -40.93 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -50.04 | -47.45 | -44.84 | -43.09 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 20.42 | 12.26 | 8.33 | 4.84 |
Issuance (Repayment) of Debt | NA | -17.07 | -17.07 | -17.07 | -17.07 |
Increase (Decrease) Short-Term Debt | NA | 130.00 | 0.00 | 34.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.70 | -4.71 | -2.11 | -1.41 |
Net Cash from Financing Activities | NA | 126.65 | -9.52 | 23.15 | -13.64 |
Effect of Exchange Rate Changes | NA | 1.27 | -0.60 | 0.66 | 0.22 |
Net Change In Cash & Equivalents | NA | 24.30 | -76.69 | -72.49 | -56.08 |
Cash at Beginning of Period | NA | 300.73 | 300.73 | 300.73 | 300.74 |
Cash at End of Period | NA | 325.03 | 224.04 | 228.24 | 244.66 |
Diluted Net EPS | NA | -0.18 | -0.20 | -0.11 | -0.16 |