Remitly Global, Inc.
RELY
$19.52
-$0.38-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.72M | 1.92M | -12.09M | -21.08M | -35.02M |
| Total Depreciation and Amortization | 3.24M | 2.66M | 2.06M | 2.03M | 2.09M |
| Total Amortization of Deferred Charges | 2.57M | 2.00M | 1.85M | 1.65M | 1.39M |
| Total Other Non-Cash Items | 41.77M | 41.97M | 37.10M | 34.34M | 32.00M |
| Change in Net Operating Assets | 13.78M | 98.22M | 19.98M | -73.74M | -28.88M |
| Cash from Operations | 55.64M | 146.76M | 48.90M | -56.81M | -28.42M |
| Capital Expenditure | -2.81M | -1.12M | -1.13M | -945.00K | -589.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.79M | -3.13M | -3.37M | -2.00M |
| Cash from Investing | -5.22M | -3.91M | -4.26M | -4.31M | -2.59M |
| Total Debt Issued | 590.00M | 293.00M | 295.00M | 275.00M | 340.00M |
| Total Debt Repaid | -590.00M | -308.00M | -430.00M | -255.00M | -210.00M |
| Issuance of Common Stock | 2.91M | 5.94M | 1.71M | 7.49M | 2.12M |
| Repurchase of Common Stock | -1.45M | -1.21M | -1.20M | -1.37M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.26M | -- | -- |
| Cash from Financing | 1.46M | -10.27M | -144.75M | 26.12M | 130.13M |
| Foreign Exchange rate Adjustments | -8.50M | 5.17M | -130.00K | -1.10M | 1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.38M | 137.75M | -100.24M | -36.10M | 100.99M |
