COM:REMITLY
Remitly Global, Inc.
- Stock
Last Close
20.68
22/11 21:00
Market Cap
4.17B
Beta: -
Volume Today
1.85M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.03M - | 5.50M 154.84% | -6.90M 225.39% | -102.90M 1,391.30% | -121.70M 18.27% | -51.39M 57.77% | -32.56M 36.64% | -38.76M 19.01% | -114.02M 194.20% | -117.84M 3.35% | |
depreciation and amortization | 1.93M - | 1.31M 31.98% | 46M 3,411.45% | 54.80M 19.13% | 52.70M 3.83% | 2.66M 94.96% | 4.06M 52.75% | 5.26M 29.46% | 6.72M 27.93% | 13.12M 95.09% | |
deferred income tax | 5K - | 5.10M 101,820% | 2.10M 58.79% | 3.90M 85.71% | 8.90M 128.21% | -27.56M - | |||||
stock based compensation | 2.12M - | 1.17M 44.57% | 1.30M 10.83% | 3.60M 176.92% | 2.10M 41.67% | 3.65M 73.71% | 5.26M 44.30% | 17.02M 223.25% | 95.29M 460.02% | 136.97M 43.73% | |
change in working capital | -6.43M - | 15.26M 337.29% | 45.77M 199.99% | 5.60M 87.77% | -49.20M 978.57% | 53.48M 208.71% | -90.97M 270.09% | -9.29M 89.79% | -95.47M 927.40% | -91.15M 4.52% | |
accounts receivables | -137K - | -757K 452.55% | 3.70M 588.77% | -14.10M 481.08% | -28.20M 100% | -17.41M 38.26% | -20.03M 15.04% | -17.28M 13.71% | -126.94M 634.53% | -183.42M 44.49% | |
inventory | -98K - | -1.00M 924.49% | 44.60M 4,542.23% | -9.60M 121.52% | 15.90M 265.63% | 18.20M 14.47% | -45.91M 352.27% | -5.07M 88.95% | 92.27M - | ||
accounts payables | 983K - | 716K 27.16% | -8.20M 1,245.25% | 18.30M 323.17% | -6.60M 136.07% | -1.49M 77.45% | 4.04M 371.77% | -3.04M 175.05% | 5.54M 282.37% | 27.56M 397.90% | |
other working capital | -7.18M - | 16.30M 327.12% | 5.67M 65.21% | 11M 93.94% | -30.30M 375.45% | 54.18M 278.82% | -29.07M 153.66% | 16.10M 155.37% | 25.94M 61.15% | -27.56M 206.24% | |
other non cash items | 35.37M - | -42.27M 219.51% | 4.23M 110.00% | 44.30M 947.78% | 94.30M 112.87% | 37K 99.96% | 2K 94.59% | 7.38M 369,150% | 2.33M 68.48% | 32.87M 1,312.03% | |
net cash provided by operating activities | 22.95M - | -13.93M 160.70% | 92.50M 763.94% | 9.30M 89.95% | -12.90M 238.71% | 8.44M 165.39% | -114.21M 1,453.99% | -18.39M 83.90% | -105.14M 471.69% | -53.59M 49.03% | |
investments in property plant and equipment | -281K - | -197K 29.89% | -26M 13,097.97% | -30.80M 18.46% | -23.80M 22.73% | -7.21M 69.71% | -4.37M 39.38% | -4.53M 3.75% | -7.06M 55.73% | -9.10M 28.93% | |
acquisitions net | -524.70M - | -23M 95.62% | -248K - | -40.93M 16,405.24% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | 3.23M - | ||||||||||
other investing activites | 5.58M - | 3.06M 45.14% | 73.10M 2,287.33% | 36.70M 49.79% | -600K 101.63% | ||||||
net cash used for investing activites | 8.53M - | 2.87M 66.40% | -477.60M 16,770.16% | -17.10M 96.42% | -24.40M 42.69% | -7.21M 70.45% | -4.37M 39.38% | -4.53M 3.75% | -7.31M 61.20% | -50.04M 584.59% | |
debt repayment | -41.35M - | -3.60M 91.29% | -14.30M 297.22% | -97M 578.32% | -219.80M 126.60% | -2.77M 98.74% | -35M 1,162.63% | -80M 128.57% | -384K 99.52% | -651.07M 169,448.96% | |
common stock issued | 62K - | 28.31M 45,558.06% | 63.30M 123.61% | 130.80M - | 87.22M 33.32% | 305.19M 249.93% | 11.55M 96.21% | 6.13M 46.93% | |||
common stock repurchased | -47.88M - | -62.87M 31.30% | -35.70M 43.21% | -27.20M 23.81% | -24.90M 8.46% | -20.02M 19.62% | -99K - | ||||
dividends paid | -600K - | -130.80M 21,700.67% | -99K - | ||||||||
other financing activites | 54.65M - | 64.17M 17.42% | 344.70M 437.13% | 159.20M 53.81% | 282M 77.14% | 139.80M 50.42% | 70M 49.93% | 13.01M 81.41% | 99K 99.24% | 771.59M 779,279.80% | |
net cash used provided by financing activities | -34.52M - | 26.02M 175.37% | 358M 1,276.13% | 35M 90.22% | 36.70M 4.86% | 117.02M 218.85% | 122.22M 4.44% | 238.20M 94.90% | 11.07M 95.35% | 126.65M 1,043.98% | |
effect of forex changes on cash | -300K - | -43M 14,233.33% | 700K 101.63% | 329K 53% | 918K 179.03% | -40K 104.36% | -1.20M 2,902.50% | 1.27M 205.91% | |||
net change in cash | -3.04M - | 14.95M 592.20% | -27.10M 281.30% | -15.80M 41.70% | 100K 100.63% | 118.57M 118,472% | 4.55M 96.16% | 215.24M 4,625.31% | -102.58M 147.66% | 24.30M 123.68% | |
cash at beginning of period | 50.92M - | 47.92M 5.89% | 62.80M 31.05% | 43M 31.53% | 24.80M 42.33% | 64.95M 161.89% | 183.52M 182.56% | 188.07M 2.48% | 403.31M 114.44% | 300.73M 25.43% | |
cash at end of period | 47.88M - | 62.87M 31.30% | 35.70M 43.21% | 27.20M 23.81% | 24.90M 8.46% | 183.52M 637.03% | 188.07M 2.48% | 403.31M 114.44% | 300.73M 25.43% | 325.03M 8.08% | |
operating cash flow | 22.95M - | -13.93M 160.70% | 92.50M 763.94% | 9.30M 89.95% | -12.90M 238.71% | 8.44M 165.39% | -114.21M 1,453.99% | -18.39M 83.90% | -105.14M 471.69% | -53.59M 49.03% | |
capital expenditure | -281K - | -197K 29.89% | -26M 13,097.97% | -30.80M 18.46% | -23.80M 22.73% | -7.21M 69.71% | -4.37M 39.38% | -4.53M 3.75% | -7.06M 55.73% | -9.10M 28.93% | |
free cash flow | 22.67M - | -14.13M 162.32% | 66.50M 570.66% | -21.50M 132.33% | -36.70M 70.70% | 1.23M 103.34% | -118.58M 9,772.02% | -22.93M 80.67% | -112.20M 389.43% | -62.69M 44.12% |
All numbers in (except ratios and percentages)