Expensify (EXFY)
(Real Time Quote from BATS)
$2.44 USD
+0.08 (3.39%)
Updated Aug 16, 2024 02:30 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B 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 |
|||||
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.55 | -3.78 | -41.46 | -34.25 | -17.25 |
Depreciation/Amortization & Depletion | 3.35 | 1.57 | 6.04 | 4.49 | 3.17 |
Net Change from Assets/Liabilities | -0.43 | -2.17 | -5.04 | 0.76 | 0.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.41 | 7.85 | 42.02 | 31.11 | 20.68 |
Net Cash From Operating Activities | 12.79 | 3.47 | 1.56 | 2.10 | 7.21 |
Property & Equipment | NA | 0.00 | -1.38 | -1.10 | -0.48 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.87 | -2.83 | -5.91 | -3.73 | -2.04 |
Net Cash from Investing Activities | -4.87 | -2.83 | -7.29 | -4.83 | -2.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.03 | 0.92 | 1.55 | 0.33 | -0.81 |
Issuance (Repayment) of Debt | -0.14 | -0.07 | -45.10 | -8.93 | -8.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.07 | -0.01 | -1.77 | -1.77 | -1.52 |
Net Cash from Financing Activities | 1.82 | 0.85 | -45.32 | -10.37 | -11.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.74 | 1.49 | -51.05 | -13.10 | -6.35 |
Cash at Beginning of Period | 96.66 | 96.66 | 147.71 | 147.71 | 147.71 |
Cash at End of Period | 106.40 | 98.15 | 96.66 | 134.61 | 141.36 |
Diluted Net EPS | -0.03 | -0.04 | -0.08 | -0.21 | -0.14 |