FLYW - Flywire Corp
IEX Last Trade
20.28
0.100 0.493%
Share volume: 10,102
Last Updated: Fri 27 Dec 2024 08:30:33 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$20.18
0.10
0.50%
View ratios
| 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 | 2022-08-11 | 2022-11-14 | 2023-03-10 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 1.222 M | 2.392 M | -24.579 M | 1.801 M | 3.900 M | 264.974 M | -7.257 M | 2.249 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.586 M | -137.000 K | 33.155 M | -20.846 M | -4.806 M | 46.529 M | 59.748 M | -38.093 M | |
| Net income | -23.797 M | -4.272 M | -1.129 M | -3.683 M | -16.813 M | 10.643 M | 1.287 M | -6.217 M | |
| Depreciation | 2.967 M | 3.402 M | 3.118 M | 3.731 M | 4.145 M | 3.898 M | 3.990 M | 4.259 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 40.746 M | 57.543 M | 81.935 M | 50.606 M | 69.384 M | 105.429 M | 142.849 M | 103.914 M | |
| Investing Cashflow | -2.326 M | -18.931 M | -2.099 M | -1.849 M | -1.634 M | -1.608 M | -33.686 M | -1.514 M | |
| Net Borrowings | -346.762 M | -337.608 M | -366.708 M | -343.287 M | -344.335 M | -656.998 M | -672.835 M | -635.236 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 | -2.326 M | -1.555 M | -1.882 M | -1.849 M | -1.634 M | -1.608 M | -922.000 K | -1.514 M | |
| Cash Change | 360.584 M | 349.230 M | 349.177 M | 327.081 M | 328.063 M | 638.205 M | 654.608 M | 619.014 M |