EXFY - Expensify Inc - Ordinary Shares - Class A
IEX Last Trade
2.315
-0.135 -5.832%
Share volume: 357,127
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.45
-0.14
-5.51%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-08 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | 778.000 K | -3.098 M | -6.180 M | 141.000 K | -11.181 M | 669.000 K | -34.946 M | 845.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.935 M | -929.000 K | 6.647 M | 7.642 M | -434.000 K | -5.106 M | -543.000 K | 3.471 M | |
| Net income | -7.994 M | -8.242 M | -3.397 M | -5.945 M | -11.304 M | -17.003 M | -7.204 M | -3.781 M | |
| Depreciation | 1.568 M | 1.337 M | 1.316 M | 1.413 M | 1.376 M | 1.082 M | 1.293 M | 1.423 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.270 M | 16.274 M | 16.448 M | 15.705 M | 14.922 M | 14.508 M | 13.834 M | 13.557 M | |
| Investing Cashflow | -62.000 K | -638.000 K | -826.000 K | -898.000 K | -1.624 M | -2.311 M | -2.461 M | -2.829 M | |
| Net Borrowings | -106.347 M | -104.205 M | -102.882 M | -111.030 M | -101.486 M | -99.564 M | -93.844 M | -100.416 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -62.000 K | -638.000 K | -831.000 K | -898.000 K | -1.624 M | -2.311 M | -2.461 M | -2.829 M | |
| Cash Change | 105.537 M | 106.212 M | 103.787 M | 111.232 M | 97.795 M | 89.118 M | 47.510 M | 49.340 M |