PAYO - Payoneer Global Inc
IEX Last Trade
7.44
0.050 0.672%
Share volume: 4,060,244
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$7.39
0.05
0.68%
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 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 518.192 M | -96.068 M | 805.577 M | -364.490 M | 49.046 M | -177.288 M | 1.005 B | -521.113 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.502 M | 15.452 M | 39.634 M | 3.902 M | 56.017 M | 41.409 M | 58.161 M | 39.510 M | |
| Net income | 4.422 M | -26.452 M | -10.151 M | 7.938 M | 45.549 M | 12.825 M | 27.021 M | 28.974 M | |
| Depreciation | 5.171 M | 5.899 M | 5.333 M | 6.039 M | 5.909 M | 7.116 M | 8.750 M | 9.408 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 52.936 M | 54.196 M | 50.033 M | 52.904 M | 51.480 M | 55.126 M | 53.473 M | 59.357 M | |
| Investing Cashflow | -62.476 M | 20.581 M | 19.676 M | -57.004 M | -6.449 M | 15.699 M | 3.500 M | -114.147 M | |
| Net Borrowings | -5.649 B | -5.567 B | -6.402 B | -6.039 B | -6.132 B | -5.987 B | -7.030 B | -6.534 B | |
| 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 | -2.403 M | -2.039 M | -3.372 M | -1.764 M | -658.000 K | -1.914 M | -4.123 M | -1.616 M | |
| Cash Change | 492.002 M | 507.939 M | 543.299 M | 544.542 M | 581.053 M | 590.565 M | 617.022 M | 587.180 M |