Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
US Stock MarketDetailed Quotes
RELY Remitly Global
- 19.555
- -0.495-2.47%
Trading Apr 28 13:24 ET
3.99BMarket Cap-102.92P/E (TTM)
20.270High19.410Low1.37MVolume20.130Open20.050Pre Close27.11MTurnover0.88%Turnover RatioLossP/E (Static)203.84MShares27.32052wk High5.99P/B3.03BFloat Cap11.60052wk Low--Dividend TTM154.96MShs Float53.650Historical High--Div YieldTTM4.29%Amplitude6.660Historical Low19.839Avg Price1Lot Size
Remitly Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 462.91%194.49M | 295.75%55.64M | 405.58%146.76M | 194.22%48.9M | -2,374.22%-56.81M | 50.68%-53.59M | 64.85%-28.42M | 153.94%29.03M | -264.98%-51.9M | -105.70%-2.3M |
| Net income from continuing operations | 68.62%-36.98M | 83.66%-5.72M | 105.38%1.92M | 35.86%-12.09M | 25.55%-21.08M | -3.35%-117.84M | -80.57%-35.02M | -7.82%-35.66M | 50.71%-18.85M | -21.47%-28.31M |
| Depreciation and amortization | 37.63%18.05M | 66.88%5.81M | 36.19%4.66M | 22.59%3.91M | 21.43%3.68M | 95.09%13.12M | 87.92%3.48M | 85.46%3.42M | 111.06%3.19M | 99.67%3.03M |
| Other non cash items | -42.76%3.04M | 103.91%155K | -61.94%2.69M | -104.82%-54K | -77.01%249K | 128.22%5.31M | -4,601.14%-3.96M | 243.09%7.07M | 1,066.67%1.12M | 1,204.82%1.08M |
| Change In working capital | 163.89%58.23M | 147.69%13.78M | 457.39%98.22M | 127.54%19.98M | -906.32%-73.74M | 7.91%-91.15M | 68.20%-28.88M | 134.96%17.62M | -616.82%-72.56M | -113.99%-7.33M |
| -Change in receivables | 201.60%186.36M | 174.71%85.82M | 248.71%182.62M | -47.41%-22.65M | -185.38%-59.43M | -44.49%-183.42M | -54.40%-114.87M | -441.46%-122.8M | 0.34%-15.36M | 581.62%69.61M |
| -Change in prepaid assets | 6.22%-12.22M | -60.72%-5.44M | -34.97%450K | 81.08%3.14M | 14.08%-10.38M | -183.49%-13.04M | -172.16%-3.38M | 203.59%692K | -50.93%1.73M | -94.15%-12.08M |
| -Change in payables and accrued expense | -147.15%-35.32M | -82.16%6.48M | -232.95%-43.39M | -30.76%13.86M | 12.81%-12.28M | 164.56%74.92M | 291.87%36.35M | 538.03%32.63M | -63.08%20.02M | -2,944.85%-14.08M |
| -Change in other current assets | -227.56%-87.11M | -411.31%-67.79M | -200.42%-67.35M | 172.91%52.84M | 88.83%-4.8M | 23.29%-26.59M | 1,552.57%21.77M | 1,251.13%67.07M | 28.53%-72.46M | -167.93%-42.97M |
| -Change in other current liabilities | -88.55%6.53M | -116.98%-5.3M | -35.32%25.89M | -319.85%-27.21M | 268.47%13.15M | 46.47%56.99M | 494.56%31.24M | 262.92%40.02M | -113.24%-6.48M | -184.01%-7.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 462.91%194.49M | 295.75%55.64M | 405.58%146.76M | 194.22%48.9M | -2,374.22%-56.81M | 50.68%-53.59M | 64.85%-28.42M | 153.94%29.03M | -264.98%-51.9M | -105.70%-2.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.62%-17.7M | -101.86%-5.22M | -49.98%-3.91M | -143.20%-4.26M | 89.99%-4.31M | -584.59%-50.04M | -12.82%-2.59M | -41.99%-2.61M | -12.54%-1.75M | -2,551.88%-43.09M |
| Capital expenditure reported | -87.35%-11.7M | -20.92%-2.42M | -46.67%-2.79M | -198.19%-3.13M | -159.95%-3.37M | -84.71%-6.25M | -113.01%-2M | -151.98%-1.91M | -12.09%-1.05M | -72.11%-1.3M |
| Net PPE purchase and sale | -109.94%-6M | -376.40%-2.81M | -58.97%-1.12M | -61.11%-1.13M | -9.38%-945K | 22.34%-2.86M | 60.26%-589K | 0.43%-702K | -13.23%-702K | 0.92%-864K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -16,405.24%-40.93M | --0 | --0 | --0 | ---40.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.62%-17.7M | -101.86%-5.22M | -49.98%-3.91M | -143.20%-4.26M | 89.99%-4.31M | -584.59%-50.04M | -12.82%-2.59M | -41.99%-2.61M | -12.54%-1.75M | -2,551.88%-43.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -200.62%-127.44M | -98.88%1.46M | 65.02%-10.27M | -493.44%-144.75M | 339.47%26.12M | 768.24%126.65M | 1,934.16%130.13M | -882.25%-29.36M | 1,903.87%36.79M | -519.38%-10.91M |
| Net issuance payments of debt | -215.11%-130M | --0 | 55.88%-15M | -497.06%-135M | 217.18%20M | 29,509.38%112.93M | 33,954.17%130M | ---34M | --34M | ---17.07M |
| Proceeds from stock option exercised by employees | -11.61%18.05M | 37.67%2.91M | -18.01%5.94M | -50.96%1.71M | -1.14%7.49M | 35.50%20.42M | -69.00%2.12M | 91.69%7.24M | 86.98%3.49M | 191.16%7.57M |
| Net other financing activities | -131.11%-15.49M | 26.97%-1.45M | 53.62%-1.21M | -1,542.26%-11.46M | 3.33%-1.37M | -6,669.70%-6.7M | -4,425.00%-1.99M | -10,300.00%-2.6M | ---698K | ---1.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -200.62%-127.44M | -98.88%1.46M | 65.02%-10.27M | -493.44%-144.75M | 339.47%26.12M | 768.24%126.65M | 1,934.16%130.13M | -882.25%-29.36M | 1,903.87%36.79M | -519.38%-10.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.08%325.03M | 45.71%326.44M | -17.33%188.69M | 18.10%288.93M | 8.08%325.03M | -25.43%300.73M | -40.50%224.04M | -46.89%228.24M | -44.98%244.66M | -25.43%300.74M |
| Current changes in cash | 114.32%49.34M | -47.67%51.87M | 4,614.16%132.58M | -493.80%-100.11M | 37.83%-35M | 122.71%23.02M | 229.12%99.12M | 94.34%-2.94M | -20.95%-16.86M | -236.56%-56.3M |
| Effect of exchange rate changes | -458.10%-4.56M | -554.09%-8.5M | 509.67%5.17M | -129.28%-130K | -601.83%-1.1M | 205.91%1.27M | 93.89%1.87M | 4.83%-1.26M | 146.39%444K | 87.18%219K |
| End cash Position | 13.78%369.82M | 13.78%369.82M | 45.71%326.44M | -17.33%188.69M | 18.10%288.93M | 8.08%325.03M | 8.08%325.03M | -40.50%224.04M | -46.89%228.24M | -44.98%244.66M |
| Free cash flow | 381.98%176.78M | 262.58%50.41M | 440.66%142.85M | 183.21%44.64M | -1,271.68%-61.12M | 45.82%-62.69M | 62.77%-31.01M | 147.79%26.42M | -240.10%-53.65M | -111.54%-4.46M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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