RELY — Remitly Global Cashflow Statement
0.000.00%
Last trade - 00:00- $3.49bn
- $3.10bn
- $944.29m
- 71
- 24
- 45
- 44
Annual cashflow statement for Remitly Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.4 | -32.6 | -38.8 | -114 | -118 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | 5.27 | 24.4 | 97.6 | 142 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.5 | -91 | -9.29 | -95.5 | -91.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.44 | -114 | -18.4 | -105 | -53.6 |
| Capital Expenditures | -7.21 | -4.37 | -4.53 | -7.06 | -9.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.248 | -40.9 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -7.21 | -4.37 | -4.53 | -7.31 | -50 |
| Financing Cash Flow Items | — | — | 1.69 | -0.099 | -6.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 122 | 238 | 11.1 | 127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 4.55 | 215 | -103 | 24.3 |